************************* FORM N-PX REPORT **************************
ICA File Number: 811-3258
Reporting Period: 07/01/2006 - 06/30/2007
DFA Investment Dimensions Group Inc.



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                                  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 811-3258

                      DFA INVESTMENT DIMENSIONS GROUP INC.
               (Exact name of registrant as specified in charter)


                    1299 Ocean Avenue, Santa Monica, CA 90401
               (Address of principal executive offices) (Zip code)

           Catherine L. Newell, Esquire, Vice President and Secretary
                                1299 Ocean Avenue
                             Santa Monica, CA 90401
                     (Name and address of agent for service)

                                  310-395-8005
               Registrant's telephone number, including area code



Date of fiscal year end: November 30

Date of reporting period: 07/01/2006 - 06/30/2007






DFA Investment Dimensions Group Inc.



Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Tax-Managed U.S. Targeted Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  Tax-Managed U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                   Type     MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                        M      For       For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors   M      For       For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Election Of Directors                        M      For       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For

ABIOMED, INC.                      ABMD   003654100  8/9/2006   Election Of Directors                        M      For       For
ABIOMED, INC.                      ABMD   003654100  8/9/2006   Stock Issuance                               M      For       For

ABRAMS INDUSTRIES, INC.                   003788106  9/13/2006  Election Of Directors                        M      For       For

ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Election Of Directors                        M      For       For
ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Ratify Appointment Of Independent Auditors   M      For       For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Merger Agreement                     M      For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Authorized Common Stock Increase     M      For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Motion To Adjourn Meeting            M      For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Transact Other Business                      M      For       For

ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Merger Agreement                     M      For       For
ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Motion To Adjourn Meeting            M      For       For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                        M      For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan              M      For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors   M      For       For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                        M      For       For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan            M      For       For

AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Election Of Directors                        M      For       For
AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Adopt Omnibus Stock Option Plan              M      For       For

AIRGAS, INC.                       ARG    009363102  8/9/2006   Election Of Directors                        M      For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Adopt Incentive Stock Option Plan            M      For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Amend Stock Purchase Plan                    M      For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Ratify Appointment Of Independent Auditors   M      For       For

AIRNET SYSTEMS, INC.               ANS    009417106  8/3/2006   Election Of Directors                        M      For       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  9/25/2006  Approve Private Placement                    M      For     Against

ALLEN ORGAN COMPANY                AORGB  017753104  8/31/2006  Approve Merger Agreement                     M      For       For
ALLEN ORGAN COMPANY                AORGB  017753104  8/31/2006  Miscellaneous Corporate Actions              M      For       For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                        M      For       For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors   M      For       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Election Of Directors                        M      For       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Ratify Appointment Of Independent Auditors   M      For       For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                        M      For       For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

AMERCO                             UHAL   023586100  8/25/2006  Election Of Directors                        M      For       For

AMERICAN SOFTWARE, INC.            AMSWA  029683109  8/28/2006  Election Of Directors                        M      For       For

AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Election Of Directors                        M      For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Amend Omnibus Stock Option Plan              M      For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Election Of Directors                        M      For       For
AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Ratify Appointment Of Independent Auditors   M      For       For

AMREP CORPORATION                  AXR    032159105  9/20/2006  Election Of Directors                        M      For    Withheld
AMREP CORPORATION                  AXR    032159105  9/20/2006  Set/Change Number Of Directors On Board      M      For     Against
AMREP CORPORATION                  AXR    032159105  9/20/2006  Approve Stock Compensation Plan              M      For     Against

ARCTIC CAT INC.                    ACAT   039670104  8/2/2006   Election Of Directors                        M      For       For

ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Election Of Directors                        M      For       For
ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Ratify Appointment Of Independent Auditors   M      For       For

ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Approve Merger Agreement                     M      For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Increase Share Capital                       M      For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Election Of Directors                        M      For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Purchase Plan                    M      For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Compensation Plan                M      For       For

AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Merger Agreement                     M      For       For
AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Motion To Adjourn Meeting            M      For       For

AZZ INCORPORATED                   AZZ    002474104  7/11/2006  Election Of Directors                        M      For       For

BEVERLY HILLS BANCORP INC.         BHBC   087866109  8/31/2006  Election Of Directors                        M      For       For

BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Election Of Directors                        M      For       For
BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                        M      For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan            M      For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan            M      For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors   M      For       For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                        M      For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan              M      For     Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors   M      For       For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD              S    Against     For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance          S    Against     For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                        M      For       For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For

CALAMP CORP.                       CAMP   128126109  7/26/2006  Election Of Directors                        M      For       For
CALAMP CORP.                       CAMP   128126109  7/26/2006  Transact Other Business                      M      For       For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Merger Agreement                     M      For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Motion To Adjourn Meeting            M      For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Authorized Common Stock Increase     M      For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Election Of Directors                        M      For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Ratify Appointment Of Independent Auditors   M      For       For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                        M      For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD              S    Against     For

CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Election Of Directors                        M      For       For
CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Ratify Appointment Of Independent Auditors   M      For       For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                        M      For       For

CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Election Of Directors                        M      For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Approve Stock Compensation Plan              M      For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Ratify Appointment Of Independent Auditors   M      For       For

CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Election Of Directors                        M      For       For
CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Ratify Appointment Of Independent Auditors   M      For       For

CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Election Of Directors                        M      For       For
CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Adopt Incentive Stock Option Plan            M      For       For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                    M      For     Against

CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Merger Agreement                     M      For       For
CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Motion To Adjourn Meeting            M      For       For

CEVA, INC.                         CEVA   157210105  7/18/2006  Election Of Directors                        M      For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Amend Stock Purchase Plan                    M      For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Ratify Appointment Of Independent Auditors   M      For       For

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                        M      For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan              M      For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan              M      For       For

CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Election Of Directors                        M      For       For
CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Ratify Appointment Of Independent Auditors   M      For       For

CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Election Of Directors                        M      For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Adopt Incentive Stock Option Plan            M      For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Ratify Appointment Of Independent Auditors   M      For       For

CNS, INC.                          CNXS   126136100  8/15/2006  Election Of Directors                        M      For       For
CNS, INC.                          CNXS   126136100  8/15/2006  Ratify Appointment Of Independent Auditors   M      For       For

COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Election Of Directors                        M      For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Adopt Incentive Stock Option Plan            M      For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Approve Cash/Stock Bonus Plan                M      For       For

COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Merger Agreement                     M      For       For
COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Motion To Adjourn Meeting            M      For       For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                        M      For       For

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Election Of Directors                        M      For       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Ratify Appointment Of Independent Auditors   M      For       For

CPAC, INC.                         CPAK   126145101  8/15/2006  Election Of Directors                        M      For       For
CPAC, INC.                         CPAK   126145101  8/15/2006  Ratify Appointment Of Independent Auditors   M      For       For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                        M      For       For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan             M      For       For

CULP, INC.                         CFI    230215105  9/26/2006  Election Of Directors                        M      For       For
CULP, INC.                         CFI    230215105  9/26/2006  Ratify Appointment Of Independent Auditors   M      For       For

DATARAM CORPORATION                DRAM   238108203  9/13/2006  Election Of Directors                        M      For       For
DATARAM CORPORATION                DRAM   238108203  9/13/2006  Ratify Appointment Of Independent Auditors   M      For       For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Merger Agreement                     M      For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Reverse Stock Split                  M      For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Company Name Change                  M      For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Set/Change Number Of Directors On Board      M      For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Amend Stock Compensation Plan                M      For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Motion To Adjourn Meeting            M      For       For

DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Election Of Directors                        M      For    Withheld
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Approve Stock Compensation Plan              M      For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                    M      For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Ratify Appointment Of Independent Auditors   M      For       For

DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Election Of Directors                        M      For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Adopt Omnibus Stock Option Plan              M      For       For

EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Election Of Directors                        M      For       For
EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                        M      For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan            M      For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors   M      For       For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                        M      For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan              M      For     Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                             M      For       For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors   M      For       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Amend Articles-Board Related                 M      For       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Approve Motion To Adjourn Meeting            M      For       For

FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Election Of Directors                        M      For       For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Amend Stock Compensation Plan                M      For       For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Ratify Appointment Of Independent Auditors   M      For       For

FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Election Of Directors                        M      For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Adopt Omnibus Stock Option Plan              M      For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For

FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Election Of Directors                        M      For       For
FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Amend Stock Compensation Plan                M      For       For

FOODARAMA SUPERMARKETS, INC.       FSM    344820105  7/19/2006  Approve Reorganization Plan                  M      For       For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Election Of Directors                        M      For       For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Ratify Appointment Of Independent Auditors   M      For       For

FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Election Of Directors                        M      For       For
FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD    358435105  9/7/2006   Election Of Directors                        M      For       For

FRONTIER AIRLINES HOLDINGS, INC.   FRNT   359059102  9/7/2006   Election Of Directors                        M      For       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  9/28/2006  Election Of Directors                        M      For       For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                        M      For       For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan              M      For       For

GIGA-TRONICS INCORPORATED          GIGA   375175106  9/12/2006  Election Of Directors                        M      For       For
GIGA-TRONICS INCORPORATED          GIGA   375175106  9/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

GLOBAL IMAGING SYSTEMS, INC.       GISX   37934A100  8/7/2006   Election Of Directors                        M      For       For

GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Election Of Directors                        M      For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Approve Reclassification Of Common Stock     M      For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Ratify Appointment Of Independent Auditors   M      For       For

HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Election Of Directors                        M      For       For
HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Ratify Appointment Of Independent Auditors   M      For       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Election Of Directors                        M      For       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Ratify Appointment Of Independent Auditors   M      For       For

HORIZON FINANCIAL CORP.            HRZB   44041F105  7/25/2006  Election Of Directors                        M      For       For

IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Reorganization Plan                  M      For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Common Stock Increase     M      For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Preferred Stock
                                                                Increase                                     M      For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent              M      For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent              M      For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Miscellaneous Shareholder Equity             M      For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Director Liability Insurance         M      For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                M      For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Election Of Directors                        M      For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Ratify Appointment Of Independent Auditors   M      For       For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                        M      For       For

INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Election Of Directors                        M      For       For
INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Ratify Appointment Of Independent Auditors   M      For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  9/8/2006   Election Of Directors                        M      For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                        M      For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                      M      For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors   M      For       For

INTER PARFUMS, INC.                IPAR   458334109  7/24/2006  Election Of Directors                        M      For       For

INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Merger Agreement                     M      For       For
INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Motion To Adjourn Meeting            M      For       For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                        M      For       For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

INTEST CORPORATION                 INTT   461147100  8/2/2006   Election Of Directors                        M      For       For

ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Election Of Directors                        M      For       For
ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Ratify Appointment Of Independent Auditors   M      For       For

IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Election Of Directors                        M      For       For
IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Ratify Appointment Of Independent Auditors   M      For       For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                        M      For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors   M      For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                      M      For       For

JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Merger Agreement                     M      For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Charter Amendment                    M      For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Motion To Adjourn Meeting            M      For       For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                        M      For       For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors   M      For       For

KEWAUNEE SCIENTIFIC CORPORATION    KEQU   492854104  8/23/2006  Election Of Directors                        M      For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Election Of Directors                        M      For       For
KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Ratify Appointment Of Independent Auditors   M      For       For

LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Election Of Directors                        M      For       For
LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Ratify Appointment Of Independent Auditors   M      For       For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions              M      For       For

MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Election Of Directors                        M      For       For
MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Ratify Appointment Of Independent Auditors   M      For       For

MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Merger Agreement                     M      For       For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Motion To Adjourn Meeting            M      For       For

MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Merger Agreement                     M      For       For
MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Motion To Adjourn Meeting            M      For       For

MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Election Of Directors                        M      For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                        M      For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors   M      For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Ratify Appointment Of Independent Auditors   M      For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Adopt Incentive Stock Option Plan            M      For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan            M      For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Amend Omnibus Stock Option Plan              M      For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan              M      For       For

MESTEK, INC.                       MCC    590829107  8/29/2006  Election Of Directors                        M      For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Reverse Stock Split                  M      For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Stock Split                          M      For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Ratify Appointment Of Independent Auditors   M      For       For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                        M      For       For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors   M      For       For

MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Election Of Directors                        M      For       For
MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For

MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Election Of Directors                        M      For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Approve Option Grants                        M      For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                        M      For       For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors   M      For       For

MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Election Of Directors                        M      For       For
MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Ratify Appointment Of Independent Auditors   M      For       For

MPW INDUSTRIAL SERVICES GROUP,
 INC.                              MPWG   553444100  9/14/2006  Miscellaneous Corporate Governance           M      For       For

MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Merger Agreement                     M      For       For
MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Motion To Adjourn Meeting            M      For       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Election Of Directors                        M      For       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Approve Stock Compensation Plan              M      For       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Ratify Appointment Of Independent Auditors   M      For       For

NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Election Of Directors                        M      For    Withheld
NANOMETRICS INCORPORATED           NANO   630077105  7/21/2006  Approve Merger Agreement                     M      For       For
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Reincorporation                              M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Approve Charter Amendment                    M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Restore right to call a Special Meeting      M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Limit/Eliminate Written Consent              M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                          M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                          M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Director Removal                             M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Classify/Stagger Board Of Directors          M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Eliminate Cumulative Voting                  M      For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Ratify Appointment Of Independent Auditors   M      For       For

NAPSTER, INC.                      NAPS   630797108  9/21/2006  Election Of Directors                        M      For       For
NAPSTER, INC.                      NAPS   630797108  9/21/2006  Ratify Appointment Of Independent Auditors   M      For       For

NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Election Of Directors                        M      For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Ratify Appointment Of Independent Auditors   M      For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  S/H Proposal - Health Issues                 S    Against     For

NATIONAL BEVERAGE CORP.            FIZ    635017106  9/29/2006  Election Of Directors                        M      For       For

NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Approve Merger Agreement                     M      For       For
NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Transact Other Business                      M      For       For

NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Election Of Directors                        M      For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                    M      For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Amend Stock Option Plan                      M      For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Election Of Directors                        M      For       For
NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Ratify Appointment Of Independent Auditors   M      For       For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK    641208103  8/4/2006   Election Of Directors                        M      For       For

NEWMIL BANCORP, INC.               NMIL   651633109  9/21/2006  Approve Merger Agreement                     M      For       For

NIAGARA CORPORATION                NGCN   653349407  9/6/2006   Approve Merger Agreement                     M      For       For

NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Election Of Directors                        M      For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Compensation Plan                M      For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Option Plan                      M      For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Ratify Appointment Of Independent Auditors   M      For       For

NWH, INC.                          NWIR   62946E106  8/7/2006   Approve Merger Agreement                     M      For       For

OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Election Of Directors                        M      For       For
OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Merger Agreement                     M      For       For
OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Motion To Adjourn Meeting            M      For       For

PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Election Of Directors                        M      For       For
PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Ratify Appointment Of Independent Auditors   M      For       For

PARAGON TECHNOLOGIES, INC.         PTG    69912T108  8/1/2006   Election Of Directors                        M      For       For

PARK ELECTROCHEMICAL CORP.         PKE    700416209  7/19/2006  Election Of Directors                        M      For       For

PC MALL, INC.                      MALL   69323K100  8/11/2006  Election Of Directors                        M      For       For
PC MALL, INC.                      MALL   69323K100  8/11/2006  Ratify Appointment Of Independent Auditors   M      For       For

PEMSTAR INC.                       PMTR   706552106  8/3/2006   Election Of Directors                        M      For       For
PEMSTAR INC.                       PMTR   706552106  8/3/2006   Ratify Appointment Of Independent Auditors   M      For       For

PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Election Of Directors                        M      For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Merger Agreement                     M      For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Authorized Common Stock Increase     M      For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Incentive Stock Option Plan            M      For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Non-Employee Director Plan             M      For       For

PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Election Of Directors                        M      For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Ratify Appointment Of Independent Auditors   M      For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Approve Stock Compensation Plan              M      For       For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                        M      For       For

POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Election Of Directors                        M      For       For
POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Ratify Appointment Of Independent Auditors   M      For       For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Election Of Directors                        M      For       For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Ratify Appointment Of Independent Auditors   M      For       For

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                     M      For       For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                        M      For       For

PRINTRONIX, INC.                   PTNX   742578107  8/22/2006  Election Of Directors                        M      For       For

PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Election Of Directors                        M      For    Withheld
PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Approve Stock Compensation Plan              M      For     Against

Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Election Of Directors                        M      For       For
Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                        M      For       For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors   M      For       For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Election Of Directors                        M      For       For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Ratify Appointment Of Independent Auditors   M      For       For

RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Election Of Directors                        M      For       For
RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Ratify Appointment Of Independent Auditors   M      For       For

RIVERVIEW BANCORP, INC.            RVSB   769397100  7/12/2006  Election Of Directors                        M      For       For

RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Merger Agreement                     M      For       For
RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Motion To Adjourn Meeting            M      For       For

RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Election Of Directors                        M      For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Adopt Incentive Stock Option Plan            M      For       For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                     M      For       For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                        M      For       For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors   M      For       For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                        M      For       For

SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Election Of Directors                        M      For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Amend Stock Purchase Plan                    M      For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Ratify Appointment Of Independent Auditors   M      For       For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                     M      For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting            M      For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                      M      For       For

SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Election Of Directors                        M      For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Approve Company Name Change                  M      For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Amend Stock Purchase Plan                    M      For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Ratify Appointment Of Independent Auditors   M      For       For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                        M      For       For

SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Approve Merger Agreement                     M      For       For
SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Approve Motion To Adjourn Meeting            M      For       For
SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Transact Other Business                      M      For       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                        M      For       For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan              M      For       For

SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Election Of Directors                        M      For       For
SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Ratify Appointment Of Independent Auditors   M      For       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Election Of Directors                        M      For       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Ratify Appointment Of Independent Auditors   M      For       For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                        M      For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors   M      For       For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase     M      For     Against

STELLENT, INC.                     STEL   85856W105  8/1/2006   Election Of Directors                        M      For       For
STELLENT, INC.                     STEL   85856W105  8/1/2006   Ratify Appointment Of Independent Auditors   M      For       For

SUN AMERICAN BANCORP               SBK    86664A103  7/25/2006  Election Of Directors                        M      For       For

SUPERIOR BANCORP                   SUPR   86806M106  8/23/2006  Approve Merger Agreement                     M      For       For

SYMS CORP                          SYM    871551107  7/6/2006   Election Of Directors                        M      For       For
SYMS CORP                          SYM    871551107  7/6/2006   Ratify Appointment Of Independent Auditors   M      For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Election Of Directors                        M      For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Ratify Appointment Of Independent Auditors   M      For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                    M      For       For

TEAM, INC.                         TMI    878155100  9/28/2006  Election Of Directors                        M      For    Withheld
TEAM, INC.                         TMI    878155100  9/28/2006  Approve Stock Compensation Plan              M      For     Against

TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Election Of Directors                        M      For       For
TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Ratify Appointment Of Independent Auditors   M      For       For

TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Election Of Directors                        M      For       For
TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Ratify Appointment Of Independent Auditors   M      For       For

THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Election Of Directors                        M      For       For
THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Ratify Shareholder Rights Plan               M      For       For

THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Election Of Directors                        M      For       For
THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Ratify Appointment Of Independent Auditors   M      For       For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                        M      For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan             M      For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan            M      For       For

THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Election Of Directors                        M      For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  8/25/2006  Election Of Directors                        M      For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Declassify Board                             M      For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting      M      For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting      M      For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Change Stock Exchange Listing                M     None       For

TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Election Of Directors                        M      For       For
TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Ratify Appointment Of Independent Auditors   M      For       For

TODD SHIPYARDS CORPORATION         TOD    889039103  9/15/2006  Election Of Directors                        M      For       For

TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Election Of Directors                        M      For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Ratify Appointment Of Independent Auditors   M      For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Approve Stock Compensation Plan              M      For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Transact Other Business                      M      For       For

TRAMMELL CROW COMPANY              TCC    89288R106  8/3/2006   Adopt Incentive Stock Option Plan            M      For       For

TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Election Of Directors                        M      For       For
TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Amend Stock Compensation Plan                M      For       For
TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Ratify Appointment Of Independent Auditors   M      For       For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                     M      For       For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                        M      For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan            M      For       For

ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Election Of Directors                        M      For       For
ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Ratify Appointment Of Independent Auditors   M      For       For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                        M      For       For

USA MOBILITY, INC.                 USMO   90341G103  8/9/2006   Election Of Directors                        M      For       For

VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Merger Agreement                     M      For       For
VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Motion To Adjourn Meeting            M      For       For

VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Private Placement                    M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Authorized Common Stock Increase     M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Company Name Change                  M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                 M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                 M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                 M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Motion To Adjourn Meeting            M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Election Of Directors                        M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  ADOPT STOCK PURCHASE PLAN                    M      For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Ratify Appointment Of Independent Auditors   M      For       For

WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Election Of Directors                        M      For       For
WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Ratify Appointment Of Independent Auditors   M      For       For

WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Election Of Directors                        M      For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Ratify Appointment Of Independent Auditors   M      For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Approve Stock Compensation Plan              M      For       For

WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Election Of Directors                        M      For       For
WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Amend Stock Option Plan                      M      For       For

WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Election Of Directors                        M      For       For
WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Ratify Appointment Of Independent Auditors   M      For       For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                        M      For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan              M      For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors   M      For       For




Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  Tax-Managed U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                  Type     MRV      Vote

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                       M      For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors  M      For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan             M      For       For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                       M      For       For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors  M      For       For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                       M      For       For

ACETO CORPORATION                  ACET   004446100   12/7/2006  Election Of Directors                       M      For       For
ACETO CORPORATION                  ACET   004446100   12/7/2006  Ratify Appointment Of Independent Auditors  M      For       For

ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Election Of Directors                       M      For       For
ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Approve Charter Amendment                   M      For       For

AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Election Of Directors                       M      For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Approve Stock Compensation Plan             M      For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  ADOPT STOCK PURCHASE PLAN                   M      For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Transact Other Business                     M      For       For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                       M      For       For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                     M      For       For

AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Authorize Sale Of Assets                    M      For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Company Name Change                 M      For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Election Of Directors                       M      For    Withheld
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Stock Compensation Plan             M      For     Against
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Cash/Stock Bonus Plan               M      For     Against

ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Merger Agreement                    M      For       For
ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Motion To Adjourn Meeting           M      For       For

ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Election Of Directors                       M      For       For
ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Ratify Appointment Of Independent Auditors  M      For       For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Election Of Directors                       M      For       For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Approve Stock Compensation Plan             M      For       For

AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Election Of Directors                       M      For       For
AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  Election Of Directors                       M      For       For
AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                   M      For       For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                    M      For       For

ANAREN, INC.                       ANEN   032744104   11/2/2006  Election Of Directors                       M      For    Withheld
ANAREN, INC.                       ANEN   032744104   11/2/2006  Amend Stock Compensation Plan               M      For     Against
ANAREN, INC.                       ANEN   032744104   11/2/2006  Ratify Appointment Of Independent Auditors  M      For       For

ANGELICA CORPORATION               AGL    034663104  10/31/2006  Election Of Directors                       M      For       For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Amend Omnibus Stock Option Plan             M      For       For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                       M      For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors  M      For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                 M      For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan               M      For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan               M      For       For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                       M      For       For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors  M      For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options               M      For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan           M      For       For

ASB FINANCIAL CORP.                ASBN   00205P206  10/25/2006  Election Of Directors                       M      For       For
ASB FINANCIAL CORP.                ASBN   00205P206  10/25/2006  Ratify Appointment Of Independent Auditors  M      For       For

ASPEN TECHNOLOGY, INC.             AZPN   045327103   12/7/2006  Election Of Directors                       M      For       For

AVNET, INC.                        AVT    053807103   11/9/2006  Election Of Directors                       M      For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Approve Stock Compensation Plan             M      For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Ratify Appointment Of Independent Auditors  M      For       For
AVNET, INC.                        AVT    053807103   11/9/2006  S/H Proposal - Separate Chairman/CEO        S    Against   Against

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                    M      For       For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting           M      For       For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                       M      For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan               M      For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Election Of Directors                       M      For    Withheld
BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Adopt Stock Option Plan                     M      For     Against

BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Miscellaneous Corporate Governance          M      For       For
BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Ratify Appointment Of Independent Auditors  M      For       For

BOWL AMERICA INCORPORATED          BWLA   102565108   12/5/2006  Election Of Directors                       M      For       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Election Of Directors                       M      For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO        S    Against   Against
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance         S    Against     For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance         S    Against   Against

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                       M      For       For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors  M      For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Election Of Directors                       M      For       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Ratify Appointment Of Independent Auditors  M      For       For

CALIFORNIA FIRST NATIONAL BANCORP  CFNB   130222102  11/21/2006  Election Of Directors                       M      For       For

CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Election Of Directors                       M      For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Ratify Appointment Of Independent Auditors  M      For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Amend Articles-Board Related                M      For       For

CAL-MAINE FOODS, INC.              CALM   128030202   10/5/2006  Election Of Directors                       M      For       For

CANDELA CORPORATION                CLZR   136907102  12/12/2006  Classify/Stagger Board Of Directors         M      For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Election Of Directors                       M      For    Withheld
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Amend Stock Option Plan                     M      For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Ratify Appointment Of Independent Auditors  M      For       For

CARMIKE CINEMAS, INC.              CKEC   143436400  10/20/2006  Election Of Directors                       M      For       For

CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Election Of Directors                       M      For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan             M      For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan             M      For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Cash/Stock Bonus Plan               M      For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Ratify Appointment Of Independent Auditors  M      For       For

CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Election Of Directors                       M      For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Approve Stock Compensation Plan             M      For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Ratify Appointment Of Independent Auditors  M      For       For

CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Election Of Directors                       M      For       For
CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Ratify Appointment Of Independent Auditors  M      For       For

C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Election Of Directors                       M      For       For
C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Ratify Appointment Of Independent Auditors  M      For       For

CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Election Of Directors                       M      For       For
CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Transact Other Business                     M      For       For

CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Merger Agreement                    M      For       For
CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Motion To Adjourn Meeting           M      For       For

CHAMPPS ENTERTAINMENT, INC.        CMPP   158787101   12/6/2006  Election Of Directors                       M      For       For

CLEARONE COMMUNICATIONS, INC.      CLRO   185060100  11/20/2006  Election Of Directors                       M      For       For

CNS, INC.                          CNXS   126136100  12/19/2006  Approve Merger Agreement                    M      For       For
CNS, INC.                          CNXS   126136100  12/19/2006  Transact Other Business                     M      For       For

COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Election Of Directors                       M      For    Withheld
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Reincorporation                             M      For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Approve Company Name Change                 M      For       For
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Stock Option Plan                     M      For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Restricted Stock Award Plan           M      For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Director Stock Option Plan            M      For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Election Of Directors                       M      For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Approve Stock Compensation Plan             M      For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Ratify Appointment Of Independent Auditors  M      For       For

COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Election Of Directors                       M      For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Ratify Appointment Of Independent Auditors  M      For       For

CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Election Of Directors                       M      For       For
CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Election Of Directors                       M      For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Approve Stock Compensation Plan             M      For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Ratify Appointment Of Independent Auditors  M      For       For

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                       M      For       For

DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Election Of Directors                       M      For       For
DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Ratify Appointment Of Independent Auditors  M      For       For

DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Election Of Directors                       M      For       For
DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Ratify Appointment Of Independent Auditors  M      For       For

DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Authorize Purchase Of Assets                M      For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Election Of Directors                       M      For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Ratify Appointment Of Independent Auditors  M      For       For

DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Election Of Directors                       M      For    Withheld
DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Amend Stock Compensation Plan               M      For     Against

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                       M      For       For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors  M      For       For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                       M      For       For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors  M      For       For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                       M      For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan             M      For     Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

ELKCORP                            ELK    287456107  10/31/2006  Election Of Directors                       M      For       For
ELKCORP                            ELK    287456107  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Election Of Directors                       M      For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Amend Non-Employee Director Plan            M      For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Ratify Appointment Of Independent Auditors  M      For       For

ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Merger Agreement                    M      For       For
ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Motion To Adjourn Meeting           M      For       For

ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance          M      For       For

EPOCH HOLDING CORPORATION          EPHC   29428R103  11/30/2006  Election Of Directors                       M      For       For

ESPEED, INC.                       ESPD   296643109  12/14/2006  Election Of Directors                       M      For       For

ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Election Of Directors                       M      For       For
ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Ratify Appointment Of Independent Auditors  M      For       For

E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Election Of Directors                       M      For    Withheld
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Amend Stock Compensation Plan               M      For     Against
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Ratify Appointment Of Independent Auditors  M      For       For

FARMER BROS. CO.                   FARM   307675108  11/27/2006  Election Of Directors                       M      For       For
FARMER BROS. CO.                   FARM   307675108  11/27/2006  Ratify Appointment Of Independent Auditors  M      For       For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                       M      For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan             M      For     Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions             M      For       For

FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Election Of Directors                       M      For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Ratify Appointment Of Independent Auditors  M      For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan             M      For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan             M      For       For

FIRST BANCSHARES, INC.             FBSI   318687100  11/17/2006  Election Of Directors                       M      For       For

FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Election Of Directors                       M      For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Adopt Incentive Stock Option Plan           M      For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Election Of Directors                       M      For       For
FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Election Of Directors                       M      For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Ratify Appointment Of Independent Auditors  M      For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Merger Agreement                    M      For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Motion To Adjourn Meeting           M      For       For

FLAG FINANCIAL CORPORATION         FLAG   33832H107  11/21/2006  Approve Merger Agreement                    M      For       For

FLANDERS CORPORATION               FLDR   338494107  12/14/2006  Election Of Directors                       M      For       For

FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Election Of Directors                       M      For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Stock Option Plan                           M      For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Approve Increase In Size Of Board           M      For       For

FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Election Of Directors                       M      For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Ratify Appointment Of Independent Auditors  M      For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Approve Charter Amendment                   M      For       For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                       M      For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan             M      For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                          M      For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors  M      For       For

GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Election Of Directors                       M      For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Approve Stock Compensation Plan             M      For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Ratify Appointment Of Independent Auditors  M      For       For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                       M      For       For

GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Election Of Directors                       M      For       For
GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Ratify Appointment Of Independent Auditors  M      For       For

HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Merger Agreement                    M      For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Charter Amendment                   M      For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Motion To Adjourn Meeting           M      For       For

HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Election Of Directors                       M      For       For
HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Approve Re-Pricing Of Options               M      For       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                    M      For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting           M      For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                     M      For       For

HECTOR COMMUNICATIONS CORPORATION  HCT    422730101  10/10/2006  Approve Merger Agreement                    M      For       For

HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Election Of Directors                       M      For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Approve Stock Compensation Plan             M      For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Ratify Appointment Of Independent Auditors  M      For       For

HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Election Of Directors                       M      For       For
HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Miscellaneous Corporate Governance          M      For       For

HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Election Of Directors                       M      For       For
HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Ratify Appointment Of Independent Auditors  M      For       For

IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance          M     None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase    M      For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase    M      For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan             M      For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan             M      For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                   M      For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                   M      For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                       M      For       For
IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                       M      For    Withheld

IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Fix Number Of Directors                     M      For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Election Of Directors                       M      For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Approve Stock Compensation Plan             M      For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Election Of Directors                       M      For       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Merger Agreement                    M      For       For
INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Motion To Adjourn Meeting           M      For       For

INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Merger Agreement                    M      For       For
INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Motion To Adjourn Meeting           M      For       For

JACLYN, INC.                       JLN    469772107  11/29/2006  Election Of Directors                       M      For       For
JACLYN, INC.                       JLN    469772107  11/29/2006  Ratify Appointment Of Independent Auditors  M      For       For

JACO ELECTRONICS, INC.             JACO   469783104  12/12/2006  Election Of Directors                       M      For       For

JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Election Of Directors                       M      For       For
JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Election Of Directors                       M      For       For
JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Ratify Appointment Of Independent Auditors  M      For       For

KENNAMETAL INC.                    KMT    489170100  10/24/2006  Election Of Directors                       M      For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Approve Authorized Common Stock Increase    M      For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Ratify Appointment Of Independent Auditors  M      For       For

KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Election Of Directors                       M      For       For
KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                       M      For       For

LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Election Of Directors                       M      For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  ADOPT STOCK PURCHASE PLAN                   M      For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Election Of Directors                       M      For       For
LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Ratify Appointment Of Independent Auditors  M      For       For

LECROY CORPORATION                 LCRY   52324W109  10/25/2006  Election Of Directors                       M      For       For

LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Election Of Directors                       M      For       For
LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Ratify Appointment Of Independent Auditors  M      For       For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan            M      For       For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                    M      For       For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting           M      For       For

LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Election Of Directors                       M      For       For
LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

LTX CORPORATION                    LTXX   502392103   12/6/2006  Election Of Directors                       M      For       For
LTX CORPORATION                    LTXX   502392103   12/6/2006  Ratify Appointment Of Independent Auditors  M      For       For

MACE SECURITY INTERNATIONAL, INC.  MACE   554335208   12/8/2006  Election Of Directors                       M      For       For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                       M      For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors  M      For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan               M      For       For

MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Merger Agreement                    M      For       For
MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Motion To Adjourn Meeting           M      For       For

MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Election Of Directors                       M      For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Ratify Appointment Of Independent Auditors  M      For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Approve Authorized Common Stock Increase    M      For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Amend Stock Compensation Plan               M      For       For

MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Election Of Directors                       M      For       For
MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Ratify Appointment Of Independent Auditors  M      For       For

MERIX CORPORATION                  MERX   590049102   10/5/2006  Election Of Directors                       M      For       For
MERIX CORPORATION                  MERX   590049102   10/5/2006  Approve Stock Compensation Plan             M      For       For

MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Election Of Directors                       M      For       For
MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Adopt Restricted Stock Award Plan           M      For       For

MICHAEL BAKER CORPORATION          BKR    057149106  11/29/2006  Election Of Directors                       M      For       For

MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Miscellaneous Corporate Governance          M      For       For
MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Transact Other Business                     M      For       For

MISONIX, INC.                      MSON   604871103  12/14/2006  Election Of Directors                       M      For       For
MISONIX, INC.                      MSON   604871103  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

MOLDFLOW CORPORATION               MFLO   608507109  11/17/2006  Election Of Directors                       M      For       For

MTM TECHNOLOGIES, INC.             MTMC   62474G101  12/14/2006  Election Of Directors                       M      For       For
MTM TECHNOLOGIES, INC.             MTMC   62474G101  12/14/2006  Miscellaneous Shareholder Equity            M      For       For

NAPCO SECURITY SYSTEMS, INC.       NSSC   630402105   12/6/2006  Election Of Directors                       M      For       For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Election Of Directors                       M      For       For
NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Ratify Appointment Of Independent Auditors  M      For       For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                    M      For       For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting           M      For       For

NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Election Of Directors                       M      For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Amend Stock Compensation Plan               M      For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Ratify Appointment Of Independent Auditors  M      For       For

NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Election Of Directors                       M      For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Approve Stock Compensation Plan             M      For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Amend Stock Purchase Plan                   M      For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Ratify Appointment Of Independent Auditors  M      For       For

NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Election Of Directors                       M      For       For
NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Ratify Appointment Of Independent Auditors  M      For       For

OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Election Of Directors                       M      For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Approve Stock Compensation Plan             M      For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Ratify Appointment Of Independent Auditors  M      For       For

OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Merger Agreement                    M      For       For
OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Motion To Adjourn Meeting           M      For       For

OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Election Of Directors                       M      For       For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Ratify Appointment Of Independent Auditors  M      For       For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Authorize Stock Decrease                    M      For       For

OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Election Of Directors                       M      For    Withheld
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Adopt Restricted Stock Award Plan           M      For     Against
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Amend Stock Compensation Plan               M      For       For
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Reincorporation                             M      For     Against

OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Election Of Directors                       M      For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                   M      For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                       M      For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan               M      For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors  M      For       For

PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Election Of Directors                       M      For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Approve Authorized Common Stock Increase    M      For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Election Of Directors                       M      For       For
PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Election Of Directors                       M      For       For
PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Ratify Appointment Of Independent Auditors  M      For       For

PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Reverse Stock Split                 M      For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Election Of Directors                       M      For    Withheld
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Stock Compensation Plan             M      For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Company Name Change                 M      For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Authorize Stock Decrease                    M      For     Against

PEMSTAR INC.                       PMTR   706552106  12/20/2006  Approve Merger Agreement                    M      For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Election Of Directors                       M      For       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For

PERCEPTRON, INC.                   PRCP   71361F100  11/13/2006  Election Of Directors                       M      For       For

PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Election Of Directors                       M      For       For
PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

PERRIGO COMPANY                    PRGO   714290103  11/10/2006  Election Of Directors                       M      For       For

PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Election Of Directors                       M      For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Approve Stock Compensation Plan             M      For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Ratify Appointment Of Independent Auditors  M      For       For

PIXELWORKS, INC.                   PXLW   72581M107  10/26/2006  Approve Re-Pricing Of Options               M      For       For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                       M      For       For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors  M      For       For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Election Of Directors                       M      For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Ratify Appointment Of Independent Auditors  M      For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Approve Stock Compensation Plan             M      For       For

QUIPP, INC.                        QUIP   748802105  12/12/2006  Election Of Directors                       M      For       For
QUIPP, INC.                        QUIP   748802105  12/12/2006  Ratify Appointment Of Independent Auditors  M      For       For
QUIPP, INC.                        QUIP   748802105  12/12/2006  Approve Charter Amendment                   M      For       For

RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Merger Agreement                    M      For       For
RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Motion To Adjourn Meeting           M      For       For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                    M      For       For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change     M      For       For

RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Election Of Directors                       M      For       For
RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Ratify Appointment Of Independent Auditors  M      For       For

RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Election Of Directors                       M      For    Withheld
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Adopt Restricted Stock Award Plan           M      For     Against
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Approve Stock Compensation Plan             M      For     Against

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                    M      For       For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting           M      For       For

SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Election Of Directors                       M      For       For
SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Ratify Appointment Of Independent Auditors  M      For       For

SELECTICA, INC.                    SLTC   816288104  10/31/2006  Election Of Directors                       M      For       For
SELECTICA, INC.                    SLTC   816288104  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Reverse Stock Split                 M      For       For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Classify/Stagger Board Of Directors         M      For     Against
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Election Of Directors                       M      For    Withheld
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Ratify Appointment Of Independent Auditors  M      For       For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Stock Compensation Plan             M      For     Against

SOUTHERN ENERGY HOMES, INC.        SEHI   842814105  10/17/2006  Approve Merger Agreement                    M      For       For

SPARTON CORPORATION                SPA    847235108  10/25/2006  Election Of Directors                       M      For       For
SPARTON CORPORATION                SPA    847235108  10/25/2006  Ratify Appointment Of Independent Auditors  M      For       For

STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Election Of Directors                       M      For       For
STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

STRATTEC SECURITY CORPORATION      STRT   863111100   10/3/2006  Election Of Directors                       M      For       For

SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Authorized Common Stock Increase    M      For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                    M      For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                    M      For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Amend Stock Compensation Plan               M      For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Reverse Stock Split                 M      For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Motion To Adjourn Meeting           M      For       For

SUNTRON CORPORATION                SUNN   86789P100  12/15/2006  Election Of Directors                       M      For       For

SUPERIOR BANCORP                   SUPR   86806M106  10/12/2006  Approve Merger Agreement                    M      For       For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                       M      For       For

SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Election Of Directors                       M      For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Ratify Appointment Of Independent Auditors  M      For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Approve Stock Compensation Plan             M      For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Transact Other Business                     M      For       For

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                       M      For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan             M      For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors  M      For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Merger Agreement                    M      For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Motion To Adjourn Meeting           M      For       For

TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  Election Of Directors                       M      For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  S/H Proposal - Redeem Poison Pill           S    Against     For

TEXAS UNITED BANCSHARES, INC.      TXUI   882838105  12/14/2006  Approve Reorganization Plan                 M      For       For

THE DRESS BARN, INC.               DBRN   261570105  11/29/2006  Election Of Directors                       M      For       For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                       M      For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan               M      For     Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors  M      For       For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                       M      For       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                       M      For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors  M      For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal          M    Against     For

THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Election Of Directors                       M      For       For
THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Transact Other Business                     M      For       For

TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Election Of Directors                       M      For       For
TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Ratify Appointment Of Independent Auditors  M      For       For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                       M      For       For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors  M      For       For

TSR, INC.                          TSRI   872885108   12/6/2006  Election Of Directors                       M      For       For
TSR, INC.                          TSRI   872885108   12/6/2006  Ratify Appointment Of Independent Auditors  M      For       For

TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Election Of Directors                       M      For       For
TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Amend Stock Compensation Plan               M      For       For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                       M      For       For

WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Approve Merger Agreement                    M      For       For
WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Transact Other Business                     M      For       For

WELLCO ENTERPRISES, INC.           WLC    949476105  11/14/2006  Election Of Directors                       M      For       For

WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Approve Merger Agreement                    M      For       For
WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Transact Other Business                     M      For       For

WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Election Of Directors                       M      For       For
WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Election Of Directors                       M      For       For
WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Ratify Appointment Of Independent Auditors  M      For       For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                       M      For       For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors  M      For       For

ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Merger Agreement                    M      For       For
ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Motion To Adjourn Meeting           M      For       For

ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Election Of Directors                       M      For       For
ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Amend Stock Compensation Plan               M      For       For




Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  Tax-Managed U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                   Type     MRV      Vote

@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Merger Agreement                     M      For       For
@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Motion To Adjourn Meeting            M      For       For

ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Election Of Directors                        M      For    Withheld
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Amend Stock Compensation Plan                M      For     Against
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Ratify Appointment Of Independent Auditors   M      For       For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                     M     None       For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting            M     None       For

ALICO, INC.                        ALCO   016230104  1/19/2007  Election Of Directors                        M      For       For
ALICO, INC.                        ALCO   016230104  1/19/2007  Amend Stock Compensation Plan                M      For       For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                     M      For       For

ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Election Of Directors                        M      For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Ratify Appointment Of Independent Auditors   M      For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Approve Private Placement                    M      For       For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Election Of Directors                        M     None       For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Ratify Appointment Of Independent Auditors   M     None       For

AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Election Of Directors                        M     None       For
AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Ratify Appointment Of Independent Auditors   M     None       For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Stock Issuance                               M     None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan              M     None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan              M     None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Approve Motion To Adjourn Meeting            M     None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase     M     None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                    M     None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                     M     None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting            M     None       For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                        M     None       For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors   M     None       For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                        M      For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan              M      For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan            M      For       For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                        M      For       For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors   M      For       For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                     M      For       For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting            M      For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                        M     None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                M     None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan             M     None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                          M     None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors   M     None       For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Election Of Directors                        M     None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Ratify Appointment Of Independent Auditors   M     None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Amend Stock Purchase Plan                    M     None       For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                        M      For       For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors   M      For       For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                        M      For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors   M      For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan              M      For       For

AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Election Of Directors                        M      For       For
AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Amend Director Stock Option Plan             M      For       For

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                        M      For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan              M      For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase     M      For       For

BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Merger Agreement                     M      For       For
BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Motion To Adjourn Meeting            M      For       For

BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance           M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Ratify Appointment Of Independent Auditors   M      For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Transact Other Business                      M      For       For

BIOANALYTICAL SYSTEMS, INC.        BASI   09058M103  2/15/2007  Election Of Directors                        M      For       For

BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Election Of Directors                        M     None       For
BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Ratify Appointment Of Independent Auditors   M     None       For

BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Approve Merger Agreement                     M      For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Amend Stock Purchase Plan                    M      For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Transact Other Business                      M      For       For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                        M      For       For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors   M      For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Merger Agreement                     M     None       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Motion To Adjourn Meeting            M     None       For

CAMBREX CORPORATION                CBM    132011107  2/5/2007   Authorize Sale Of Assets                     M      For       For
CAMBREX CORPORATION                CBM    132011107  2/5/2007   Approve Motion To Adjourn Meeting            M      For       For

CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Election Of Directors                        M      For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Approve Stock Compensation Plan              M      For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Ratify Appointment Of Independent Auditors   M      For       For

CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Merger Agreement                     M      For       For
CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Motion To Adjourn Meeting            M      For       For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                        M      For       For

CHAMPION INDUSTRIES, INC.          CHMP   158520106  3/19/2007  Election Of Directors                        M     None       For

CIPRICO INC.                       CPCI   172529109  1/25/2007  Approve Charter Amendment                    M      For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Fix Number Of Directors                      M      For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Election Of Directors                        M      For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Amend Stock Purchase Plan                    M      For       For

COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Election Of Directors                        M      For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Amend Non-Employee Director Plan             M      For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan              M      For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan              M      For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Ratify Appointment Of Independent Auditors   M      For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  S/H Proposal - Eliminate Cumulative Voting   S    Against   Against

COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                     M      For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                     M      For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Liquidation Plan                     M      For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Motion To Adjourn Meeting            M      For       For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                        M      For       For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors   M      For       For

CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Merger Agreement                     M      For       For
CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Motion To Adjourn Meeting            M      For       For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                     M     None       For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting            M     None       For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                        M     None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors   M     None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board              S    Against   Against

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                        M      For       For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors   M      For       For

DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Election Of Directors                        M      For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Approve Stock Compensation Plan              M      For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Ratify Appointment Of Independent Auditors   M      For       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Election Of Directors                        M     None       For
DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Ratify Appointment Of Independent Auditors   M     None       For

DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Election Of Directors                        M      For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Adopt Omnibus Stock Option Plan              M      For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                    M      For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Ratify Appointment Of Independent Auditors   M      For       For

DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Merger Agreement                     M     None       For
DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Motion To Adjourn Meeting            M     None       For

DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Election Of Directors                        M      For       For
DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Reincorporation                              M      For       For
DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Ratify Appointment Of Independent Auditors   M      For       For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                        M      For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors   M      For       For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal           M     None       For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                        M     None       For

FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Election Of Directors                        M      For       For
FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Ratify Appointment Of Independent Auditors   M      For       For

FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Charter Amendment                    M      For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Fix Number Of Directors                      M      For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Election Of Directors                        M      For    Withheld
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Motion To Adjourn Meeting            M      For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Stock Compensation Plan              M    Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Adopt Non-Employee Director Plan             M    Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Stock Issuance                               M    Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Transact Other Business                      M    Against   Against

FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Election Of Directors                        M      For       For
FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Ratify Appointment Of Independent Auditors   M      For       For

FLANIGAN'S ENTERPRISES, INC.       BDL    338517105  2/23/2007  Election Of Directors                        M      For       For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                        M      For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors   M      For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                      M      For       For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                        M      For       For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors   M      For       For

FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Election Of Directors                        M     None       For
FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Ratify Appointment Of Independent Auditors   M     None       For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                     M     None       For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                      M     None       For

GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Election Of Directors                        M     None       For
GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Ratify Appointment Of Independent Auditors   M     None       For

GREIF, INC.                        GEF    397624107  2/26/2007  Approve Authorized Common Stock Increase     M     None     Against

GRIFFON CORPORATION                GFF    398433102  2/2/2007   Election Of Directors                        M      For       For

HARLEYSVILLE SAVINGS FINANCIAL
 CORP.                             HARL   412865107  1/24/2007  Election Of Directors                        M      For       For

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                        M      For       For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors   M      For       For

HEICO CORPORATION                  HEI    422806109  3/16/2007  Election Of Directors                        M     None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Election Of Directors                        M     None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Approve Cash/Stock Bonus Plan                M     None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Approve Cash/Stock Bonus Plan                M     None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Ratify Appointment Of Independent Auditors   M     None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Ratify Appointment Of Independent Auditors   M     None       For

HELMERICH & PAYNE, INC.            HP     423452101  3/7/2007   Election Of Directors                        M     None       For

HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Election Of Directors                        M     None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Ratify Appointment Of Independent Auditors   M     None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Transact Other Business                      M     None       For

HI/FN, INC.                        HIFN   428358105  2/20/2007  Election Of Directors                        M     None       For
HI/FN, INC.                        HIFN   428358105  2/20/2007  Ratify Appointment Of Independent Auditors   M     None       For

HORIZON HEALTH CORPORATION         HORC   44041Y104  3/28/2007  Approve Merger Agreement                     M     None       For
HORIZON HEALTH CORPORATION         HORC   44041Y104  1/19/2007  Election Of Directors                        M      For       For

HURCO COMPANIES, INC.              HURC   447324104  3/14/2007  Election Of Directors                        M     None       For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                        M      For       For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors   M      For       For

ICO, INC.                          ICOC   449293109  3/5/2007   Election Of Directors                        M     None       For
ICO, INC.                          ICOC   449293109  3/5/2007   Amend Stock Option Plan                      M     None       For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                        M      For       For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors   M      For       For

IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Election Of Directors                        M      For       For
IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Ratify Appointment Of Independent Auditors   M      For       For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                        M      For       For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance          S    Against   Against

INNOVEX, INC.                      INVX   457647105  1/16/2007  Election Of Directors                        M      For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Amend Stock Option Plan                      M      For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Ratify Appointment Of Independent Auditors   M      For       For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                        M      For       For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors   M      For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Merger Agreement                     M     None       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Motion To Adjourn Meeting            M     None       For

INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Election Of Directors                        M      For       For
INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Ratify Appointment Of Independent Auditors   M      For       For

J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Election Of Directors                        M      For    Withheld
J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Amend Stock Option Plan                      M      For     Against

JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Merger Agreement                     M      For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Election Of Directors                        M      For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Ratify Appointment Of Independent Auditors   M      For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Motion To Adjourn Meeting            M      For       For

JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Election Of Directors                        M     None       For
JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Ratify Appointment Of Independent Auditors   M     None       For

JPS INDUSTRIES, INC.               JPST   46624E405  2/28/2007  Election Of Directors                        M      For       For

KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Election Of Directors                        M      For       For
KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Ratify Appointment Of Independent Auditors   M      For       For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                        M     None       For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors   M     None       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                        M      For       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors   M      For       For

LUBY'S, INC.                       LUB    549282101  1/24/2007  Election Of Directors                        M      For    Withheld
LUBY'S, INC.                       LUB    549282101  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For
LUBY'S, INC.                       LUB    549282101  1/24/2007  S/H PROPOSAL - DECLASSIFY BOARD              S    Against     For

MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Election Of Directors                        M      For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Compensation Plan                M      For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Purchase Plan                    M      For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Ratify Appointment Of Independent Auditors   M      For       For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                        M     None       For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan              M     None       For

MAXCO, INC.                        MAXC   577723109  1/30/2007  Authorize Sale Of Assets                     M      For       For
MAXCO, INC.                        MAXC   577723109  1/30/2007  Election Of Directors                        M      For       For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                        M     None       For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors   M     None       For

MCDATA CORPORATION                 MCDT   580031102  1/25/2007  Approve Reorganization Plan                  M      For       For
MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                  M      For       For

MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Election Of Directors                        M      For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Charter Amendment                    M      For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Ratify Appointment Of Independent Auditors   M      For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Option Grants                        M      For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Amend Stock Compensation Plan                M      For       For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                        M     None       For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors   M     None       For

MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Merger Agreement                     M      For       For
MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Motion To Adjourn Meeting            M      For       For

MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Election Of Directors                        M      For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Ratify Appointment Of Independent Auditors   M      For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Amend Stock Compensation Plan                M      For       For

META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Election Of Directors                        M      For       For
META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Adopt Omnibus Stock Option Plan              M      For       For

MOOG INC.                          MOGA   615394202  1/10/2007  Approve Authorized Common Stock Increase     M      For     Against
MOOG INC.                          MOGA   615394202  1/10/2007  Election Of Directors                        M      For    Withheld
MOOG INC.                          MOGA   615394202  1/10/2007  Ratify Appointment Of Independent Auditors   M      For       For

MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Election Of Directors                        M      For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Approve Investment Advisory Agreement        M      For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Ratify Appointment Of Independent Auditors   M      For       For

MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Election Of Directors                        M      For       For
MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Ratify Appointment Of Independent Auditors   M      For       For

MUELLER WATER PRODUCTS INC.        MWAB   624758207  3/22/2007  Election Of Directors                        M     None       For

NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Election Of Directors                        M      For       For
NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Ratify Appointment Of Independent Auditors   M      For       For

NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Election Of Directors                        M     None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Approve Authorized Common Stock Increase     M     None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Ratify Appointment Of Independent Auditors   M     None       For

NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Election Of Directors                        M     None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Ratify Appointment Of Independent Auditors   M     None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Amend Stock Purchase Plan                    M     None       For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                        M      For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan              M      For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For

NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Election Of Directors                        M      For       For
NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Ratify Appointment Of Independent Auditors   M      For       For

NYFIX, INC.                        NYFX   670712108  2/27/2007  Approve Authorized Common Stock Increase     M     None       For

OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Election Of Directors                        M     None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Ratify Appointment Of Independent Auditors   M     None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  S/H Proposal - Corporate Governance          S    Against   Against

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Election Of Directors                        M      For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Amend Stock Compensation Plan                M      For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Approve Option Grants                        M      For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For

OYO GEOSPACE CORPORATION           OYOG   671074102  2/21/2007  Election Of Directors                        M      For       For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI   705323103  2/6/2007   Election Of Directors                        M      For       For

PENFORD CORPORATION                PENX   707051108  1/24/2007  Election Of Directors                        M      For       For
PENFORD CORPORATION                PENX   707051108  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Merger Agreement                     M     None       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Motion To Adjourn Meeting            M     None       For

PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Election Of Directors                        M      For       For
PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                        M      For       For

PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Election Of Directors                        M     None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Election Of Directors                        M     None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Ratify Appointment Of Independent Auditors   M     None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Ratify Appointment Of Independent Auditors   M     None       For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                        M     None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors   M     None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan              M     None       For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                        M      For       For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors   M      For       For

PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Election Of Directors                        M      For       For
PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Transact Other Business                      M      For       For

PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Election Of Directors                        M     None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Amend Stock Purchase Plan                    M     None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors   M     None       For

PLEXUS CORP.                       PLXS   729132100  1/22/2007  Election Of Directors                        M      For       For
PLEXUS CORP.                       PLXS   729132100  1/22/2007  Ratify Appointment Of Independent Auditors   M      For       For

POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Merger Agreement                     M      For       For
POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Motion To Adjourn Meeting            M      For       For

POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Election Of Directors                        M     None       For
POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Approve Stock Compensation Plan              M     None       For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Approve Merger Agreement                     M     None       For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Transact Other Business                      M     None       For

PRICESMART, INC.                   PSMT   741511109  1/23/2007  Election Of Directors                        M      For       For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                        M      For       For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors   M      For       For

PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Merger Agreement                     M      For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Motion To Adjourn Meeting            M      For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Election Of Directors                        M      For       For

PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Election Of Directors                        M      For       For
PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Ratify Appointment Of Independent Auditors   M      For       For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                        M      For       For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase     M      For       For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                     M      For       For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting            M      For       For

RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Election Of Directors                        M      For    Withheld
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Approve Stock Compensation Plan              M      For     Against
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Ratify Appointment Of Independent Auditors   M      For       For

RITA MEDICAL SYSTEMS, INC.         RITA   76774E103  1/29/2007  Approve Merger Agreement                     M      For       For

ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Election Of Directors                        M      For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Option Grants                        M      For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Acquisition Agreement                M      For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Ratify Appointment Of Independent Auditors   M      For       For

ROCHESTER MEDICAL CORPORATION      ROCM   771497104  1/25/2007  Election Of Directors                        M      For       For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                        M      For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                    M      For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                M      For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors   M      For       For

ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Election Of Directors                        M     None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Ratify Appointment Of Independent Auditors   M     None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Approve Stock Compensation Plan              M     None       For

ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Merger Agreement                     M      For       For
ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Motion To Adjourn Meeting            M      For       For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                        M      For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan              M      For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                      M      For       For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                        M      For       For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors   M      For       For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                        M      For       For

SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Election Of Directors                        M     None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Approve Stock Compensation Plan              M     None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Ratify Appointment Of Independent Auditors   M     None       For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                        M     None       For

SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Election Of Directors                        M      For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Ratify Appointment Of Independent Auditors   M      For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Transact Other Business                      M      For       For

SIPEX CORPORATION                  SIPX   829909100  1/30/2007  Approve Reverse Stock Split                  M      For       For

SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Merger Agreement                     M      For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Election Of Directors                        M      For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Motion To Adjourn Meeting            M      For       For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                        M     None       For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors   M     None       For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                        M     None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  New Class Of Stock                           M     None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Stock Conversion                             M     None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Approve Motion To Adjourn Meeting            M     None       For

SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Election Of Directors                        M      For       For
SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Approve Stock Compensation Plan              M      For       For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                        M     None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors   M     None       For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD              S    Against     For

SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Election Of Directors                        M      For       For
SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Ratify Appointment Of Independent Auditors   M      For       For
SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Transact Other Business                      M      For       For

STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Election Of Directors                        M      For       For
STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Approve Cash/Stock Bonus Plan                M      For       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Merger Agreement                     M     None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Motion To Adjourn Meeting            M     None       For

STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Merger Agreement                     M     None       For
STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Motion To Adjourn Meeting            M     None       For

SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Merger Agreement                     M     None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Transact Other Business                      M     None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Motion To Adjourn Meeting            M     None       For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                        M     None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                M     None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors   M     None       For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Election Of Directors                        M     None       For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Ratify Shareholder Rights Plan               M     None       For

TELULAR CORPORATION                WRLS   87970T208  1/30/2007  Election Of Directors                        M      For       For

THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Election Of Directors                        M      For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Approve Option Grants                        M      For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Ratify Appointment Of Independent Auditors   M      For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Transact Other Business                      M      For       For

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                        M      For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors   M      For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                M      For     Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                    M      For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                             S    Against     For

THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Election Of Directors                        M      For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Ratify Appointment Of Independent Auditors   M      For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Approve Stock Compensation Plan              M      For       For

TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Election Of Directors                        M     None       For
TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Ratify Appointment Of Independent Auditors   M     None       For

TIMBERLAND BANCORP, INC.           TSBK   887098101  1/23/2007  Election Of Directors                        M      For       For

TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Purchase Of Assets                 M     None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Approve Motion To Adjourn Meeting            M     None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                     M     None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                     M     None       For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Election Of Directors                        M      For       For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Ratify Appointment Of Independent Auditors   M      For       For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                        M      For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan              M      For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors   M      For       For

USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Miscellaneous Corporate Governance           M     None       For
USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Approve Motion To Adjourn Meeting            M     None       For

VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Election Of Directors                        M      For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Amend Stock Compensation Plan                M      For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors   M      For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Transact Other Business                      M      For       For

VERITAS DGC INC.                   VTS    92343P107  1/9/2007   Approve Merger Agreement                     M      For       For

VITAL SIGNS, INC.                  VITL   928469105  2/1/2007   Election Of Directors                        M      For       For

VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Merger Agreement                     M     None       For
VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Motion To Adjourn Meeting            M     None       For

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Election Of Directors                        M     None       For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Ratify Appointment Of Independent Auditors   M     None       For

WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Election Of Directors                        M      For       For
WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For

ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Election Of Directors                        M      For       For
ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Ratify Appointment Of Independent Auditors   M      For       For






Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  Tax-Managed U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV       Vote

1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Election Of Directors                         M    None       For
1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None       For

4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Election Of Directors                         M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Approve Stock Compensation Plan               M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Transact Other Business                       M    None       For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow Shareholder
                                                                To Ratify Poison Pill                         S   Against     For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Election Of Directors                         M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Stock Compensation Plan               M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None       For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None     Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Fix Number Of Directors And Elect             M    None     Against
A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Election Of Directors                         M    None    Withheld

ABLEST INC.                        AIH    00371W100  6/7/2007   Approve Merger Agreement                      M    None       For

ACCURIDE CORP                      ACW    004398103  6/14/2007  Election Of Directors                         M    None    Withheld
ACCURIDE CORP                      ACW    004398103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ACCURIDE CORP                      ACW    004398103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Election Of Directors                         M    None       For
ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Election Of Directors                         M    None       For
ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADAMS RESOURCES & ENERGY, INC.     AE     006351308  5/21/2007  Election Of Directors                         M    None       For

ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Election Of Directors                         M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Election Of Directors                         M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Election Of Directors                         M    None       For
AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Merger Agreement                      M    None       For
AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

AETRIUM INCORPORATED               ATRM   00817R103  5/23/2007  Election Of Directors                         M    None       For

AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Election Of Directors                         M    None       For
AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Approve Cash/Stock Bonus Plan                 M    None       For

AFTERMARKET TECHNOLOGY CORP.       ATAC   008318107  6/6/2007   Election Of Directors                         M    None       For

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M    None       For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Election Of Directors                         M    None       For
AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Approve Charter Amendment                     M    None       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Election Of Directors                         M    None       For
AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Election Of Directors                         M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Approve Stock Compensation Plan               M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None       For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against     For
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

ALBANY MOLECULAR RESEARCH, INC.    AMRI   012423109  6/4/2007   Election Of Directors                         M    None       For

ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Election Of Directors                         M    None       For
ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Election Of Directors                         M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Approve Stock Compensation Plan               M    None       For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None       For

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  5/15/2007  Election Of Directors                         M    None       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Election Of Directors                         M    None       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Election Of Directors                         M    None       For
ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOY, INC.                        ALOY   019855303  6/14/2007  Election Of Directors                         M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Approve Stock Compensation Plan               M    None       For

ALPHARMA INC.                      ALO    020813101  6/5/2007   Election Of Directors                         M    None       For
ALPHARMA INC.                      ALO    020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Election Of Directors                         M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Charter Amendment                     M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Amend Stock Compensation Plan                 M    None       For

AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Election Of Directors                         M    None       For
AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None       For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN BILTRITE INC.             ABL    024591109  5/8/2007   Election Of Directors                         M    None       For

AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Election Of Directors                         M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Election Of Directors                         M    None       For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Election Of Directors                         M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Election Of Directors                         M    None       For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  6/6/2007   Election Of Directors                         M    None       For

AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Election Of Directors                         M    None       For
AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Election Of Directors                         M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Election Of Directors                         M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Transact Other Business                       M    None       For

AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Election Of Directors                         M    None       For
AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None       For

AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Election Of Directors                         M    None    Withheld
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Stock Compensation Plan                 M    None     Against
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Cash/Stock Bonus Plan                   M    None       For

AMICAS, INC.                       AMCS   001712108  6/5/2007   Election Of Directors                         M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None       For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None       For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None       For

ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Election Of Directors                         M    None       For
ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Election Of Directors                         M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Approve Stock Compensation Plan               M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None       For

APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Election Of Directors                         M    None    Withheld
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Approve Stock Compensation Plan               M    None     Against
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None       For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

APTARGROUP, INC.                   ATR    038336103  5/2/2007   Election Of Directors                         M    None       For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None       For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Election Of Directors                         M    None       For
ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

ARQULE, INC.                       ARQL   04269E107  5/18/2007  Election Of Directors                         M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Election Of Directors                         M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Approve Stock Compensation Plan               M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None       For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Election Of Directors                         M    None    Withheld
ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Amend Stock Compensation Plan                 M    None     Against

ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Election Of Directors                         M    None       For
ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTEA INTERNATIONAL INC.           ATEA   04622E208  5/30/2007  Election Of Directors                         M    None       For

ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Election Of Directors                         M    None       For
ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Miscellaneous Corporate Governance            M    None       For

ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Election Of Directors                         M    None       For
ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Approve Stock Compensation Plan               M    None       For

ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Election Of Directors                         M    None       For
ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Election Of Directors                         M    None       For
ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Transact Other Business                       M    None       For

ATMEL CORPORATION                  ATML   049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against     For

ATRION CORPORATION                 ATRI   049904105  5/15/2007  Election Of Directors                         M    None       For
ATRION CORPORATION                 ATRI   049904105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None       For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AUTHORIZE.NET HOLDINGS, INC.       ANET   052686102  6/29/2007  Election Of Directors                         M    None    Withheld

AVALON HOLDINGS CORPORATION        AWX    05343P109  4/27/2007  Election Of Directors                         M    None       For

AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Election Of Directors                         M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Amend Stock Compensation Plan                 M    None       For

AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Election Of Directors                         M    None    Withheld
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Transact Other Business                       M    None     Against

AVIGEN, INC.                       AVGN   053690103  5/30/2007  Election Of Directors                         M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AWARE, INC.                        AWRE   05453N100  5/23/2007  Election Of Directors                         M    None       For

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None       For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None       For

AXT, INC.                          AXTI   00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI   00246W103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
AXT, INC.                          AXTI   00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALLANTYNE OF OMAHA, INC.          BTN    058516105  5/23/2007  Miscellaneous Corporate Governance            M    None       For

BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Election Of Directors                         M    None       For
BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Amend Stock Compensation Plan                 M    None       For

BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Election Of Directors                         M    None       For
BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None       For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None       For

BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Election Of Directors                         M    None       For
BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None       For

BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Election Of Directors                         M    None       For
BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Fix Number Of Directors And Elect             M    None       For

BARNES GROUP INC.                  B      067806109  5/9/2007   Election Of Directors                         M    None       For
BARNES GROUP INC.                  B      067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None       For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Election Of Directors                         M    None       For
BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Approve Stock Compensation Plan               M    None       For

BELDEN CDT INC.                    BDC    077454106  5/24/2007  Election Of Directors                         M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Approve Stock Compensation Plan               M    None       For

BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Election Of Directors                         M    None       For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Approve Stock Compensation Plan               M    None       For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Approve Private Placement                     M    None       For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None       For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERKSHIRE BANCORP INC.             BERK   084597202  5/17/2007  Election Of Directors                         M    None       For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None       For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BIG LOTS, INC.                     BIG    089302103  5/31/2007  Election Of Directors                         M    None       For
BIG LOTS, INC.                     BIG    089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Election Of Directors                         M    None       For
BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Merger Agreement                      M    None       For
BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Motion To Adjourn Meeting             M    None       For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None       For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None       For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None       For

BNCCORP, INC.                      BNCC   055936108  5/23/2007  Authorize Purchase Of Assets                  M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Election Of Directors                         M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Election Of Directors                         M    None       For
BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Election Of Directors                         M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOOKS-A-MILLION, INC.              BAMM   098570104  5/29/2007  Election Of Directors                         M    None       For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA    099724106  4/25/2007  Election Of Directors                         M    None    Withheld
BORGWARNER INC.                    BWA    099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA    099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Election Of Directors                         M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Amend Stock Compensation Plan                 M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None       For

BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Election Of Directors                         M    None       For
BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Election Of Directors                         M    None       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Election Of Directors                         M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Amend Director Stock Option Plan              M    None       For

BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Merger Agreement                      M    None       For
BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None       For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Election Of Directors                         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Approve Common Stock Par Value Change         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Election Of Directors                         M    None       For
BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Election Of Directors                         M    None       For
BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Adopt Stock Option Plan                       M    None       For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Election Of Directors                         M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Election Of Directors                         M    None       For
C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Election Of Directors                         M    None       For
CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE FINANCIAL CORPORATION      CADE   12738A101  5/8/2007   Election Of Directors                         M    None       For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Election Of Directors                         M    None       For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Election Of Directors                         M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Amend Stock Compensation Plan                 M    None       For

CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Election Of Directors                         M    None       For
CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAMBREX CORPORATION                CBM    132011107  4/26/2007  Election Of Directors                         M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Declassify Board                              M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For

CAMCO FINANCIAL CORPORATION        CAFI   132618109  4/24/2007  Election Of Directors                         M    None       For

CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Election Of Directors                         M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Approve Stock Compensation Plan               M    None       For

CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Election Of Directors                         M    None       For
CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Amend Stock Option Plan                       M    None       For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None       For

CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Election Of Directors                         M    None       For
CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None       For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  5/25/2007  Election Of Directors                         M    None       For

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None       For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Election Of Directors                         M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Approve Charter Amendment                     M    None       For

CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Election Of Directors                         M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Approve Stock Compensation Plan               M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CASCADE CORPORATION                CAE    147195101  6/5/2007   Election Of Directors                         M    None    Withheld
CASCADE CORPORATION                CAE    147195101  6/5/2007   Amend Stock Compensation Plan                 M    None     Against

CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Election Of Directors                         M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Election Of Directors                         M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Transact Other Business                       M    None       For

CATHAY GENERAL BANCORP             CATY   149150104  5/21/2007  Election Of Directors                         M    None       For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None       For

CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Election Of Directors                         M    None       For
CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CBIZ, INC.                         CBZ    124805102  5/17/2007  Election Of Directors                         M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  Miscellaneous Corporate Governance            M    None       For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None       For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTENNIAL BANK HOLDINGS, INC.     CBHI   151345303  5/8/2007   Election Of Directors                         M    None       For

CENTER BANCORP, INC.               CNBC   151408101  5/15/2007  Election Of Directors                         M    None       For

CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Election Of Directors                         M    None       For
CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None       For

CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Merger Agreement                      M    None       For
CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None       For

CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Election Of Directors                         M    None       For
CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Amend Stock Compensation Plan                 M    None       For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None       For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Election Of Directors                         M    None       For
CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHAMPION ENTERPRISES, INC.         CHB    158496109  5/2/2007   Election Of Directors                         M    None       For

CHANNELL COMMERCIAL CORPORATION    CHNL   159186105  5/22/2007  Election Of Directors                         M    None       For

CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Election Of Directors                         M    None       For
CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHECKPOINT SYSTEMS, INC.           CKP    162825103  5/31/2007  Election Of Directors                         M    None       For

CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Election Of Directors                         M    None       For
CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None       For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M    None       For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

CHICAGO RIVET & MACHINE CO.        CVR    168088102  5/8/2007   Election Of Directors                         M    None       For

CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Election Of Directors                         M    None       For
CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Approve Stock Compensation Plan               M    None       For

CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Approve Stock Compensation Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None       For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Election Of Directors                         M    None       For
CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None       For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None     Against

CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Approve Charter Amendment                     M    None       For
CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Election Of Directors                         M    None       For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None       For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Election Of Directors                         M    None       For
CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Election Of Directors                         M    None       For
CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CLARUS CORPORATION                 CLRS   182707109  6/21/2007  Election Of Directors                         M    None       For

CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Election Of Directors                         M    None       For
CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None       For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None       For

COBRA ELECTRONICS CORPORATION      COBR   191042100  5/8/2007   Election Of Directors                         M    None       For

COHU, INC.                         COHU   192576106  5/8/2007   Election Of Directors                         M    None       For
COHU, INC.                         COHU   192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COLUMBIA BANKING SYSTEM, INC.      COLB   197236102  4/25/2007  Election Of Directors                         M    None       For

COMARCO, INC.                      CMRO   200080109  6/12/2007  Election Of Directors                         M    None       For
COMARCO, INC.                      CMRO   200080109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Election Of Directors                         M    None       For
COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Election Of Directors                         M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Election Of Directors                         M    None       For
COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMUNICATIONS SYSTEMS, INC.       JCS    203900105  6/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None       For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None       For

COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Approve Stock Compensation Plan               M    None       For

COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Election Of Directors                         M    None       For
COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Election Of Directors                         M    None       For
COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY WEST BANCSHARES          CWBC   204157101  5/24/2007  Election Of Directors                         M    None       For

COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Election Of Directors                         M    None       For
COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None       For

COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Election Of Directors                         M    None       For
COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPX INTERNATIONAL INC.           CIX    20563P101  5/30/2007  Election Of Directors                         M    None       For

COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Election Of Directors                         M    None       For
COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None       For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Election Of Directors                         M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Political/Government           S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Miscellaneous Corporate Governance            M    None     Against

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Election Of Directors                         M    None       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None       For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M    None       For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Election Of Directors                         M    None       For
CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Election Of Directors                         M    None    Withheld
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Stock Compensation Plan               M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Authorized Common Stock Increase      M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  S/H Proposal - Political/Government           S   Against   Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

CORUS BANKSHARES, INC.             CORS   220873103  4/23/2007  Election Of Directors                         M    None       For
CORUS BANKSHARES, INC.             CORS   220873103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORUS BANKSHARES, INC.             CORS   220873103  4/23/2007  Amend Stock Option Plan                       M    None       For

COSINE COMMUNICATIONS, INC.        COSN   221222607  5/10/2007  Election Of Directors                         M    None       For

COST-U-LESS, INC.                  CULS   221492101  5/15/2007  Election Of Directors                         M    None       For
COST-U-LESS, INC.                  CULS   221492101  5/15/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
COST-U-LESS, INC.                  CULS   221492101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Merger Agreement                      M    None       For
COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Election Of Directors                         M    None       For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Approve Company Name Change                   M    None       For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Transact Other Business                       M    None       For

COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Election Of Directors                         M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Approve Stock Compensation Plan               M    None       For

COWLITZ BANCORPORATION             CWLZ   223767104  5/25/2007  Election Of Directors                         M    None       For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None       For

CPI AEROSTRUCTURES, INC.           CVU    125919308  6/12/2007  Election Of Directors                         M    None       For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None       For

CSP INC.                           CSPI   126389105  5/8/2007   Election Of Directors                         M    None       For
CSP INC.                           CSPI   126389105  5/8/2007   Approve Stock Compensation Plan               M    None       For

CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Election Of Directors                         M    None       For
CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CTS CORPORATION                    CTS    126501105  6/28/2007  Election Of Directors                         M    None       For
CTS CORPORATION                    CTS    126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Merger Agreement                      M    None       For
CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Election Of Directors                         M    None       For
CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Approve Stock Compensation Plan               M    None       For

CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Election Of Directors                         M    None       For
CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None       For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DATALINK CORPORATION               DTLK   237934104  5/15/2007  Election Of Directors                         M    None       For
DATALINK CORPORATION               DTLK   237934104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Election Of Directors                         M    None       For
DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None       For

DEB SHOPS, INC.                    DEBS   242728103  5/16/2007  Election Of Directors                         M    None       For

DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Election Of Directors                         M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Approve Stock Compensation Plan               M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Transact Other Business                       M    None       For

DECORATOR INDUSTRIES, INC.         DII    243631207  5/15/2007  Election Of Directors                         M    None       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  6/28/2007  Authorize Purchase Of Assets                  M    None       For

DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Amend Stock Compensation Plan                 M    None     Against
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Transact Other Business                       M    None       For

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None       For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DILLARD'S, INC.                    DDS    254067101  5/19/2007  Election Of Directors                         M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Election Of Directors                         M    None       For
DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Election Of Directors                         M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Amend Stock Compensation Plan                 M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None       For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

DORMAN PRODUCTS, INC.              DORM   258278100  5/23/2007  Election Of Directors                         M    None       For

DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Election Of Directors                         M    None       For
DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None       For

DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Election Of Directors                         M    None       For
DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DYNAMICS RESEARCH CORPORATION      DRCO   268057106  5/24/2007  Election Of Directors                         M    None       For

EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Election Of Directors                         M    None       For
EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EASTERN COMPANY                    EML    276317104  4/25/2007  Election Of Directors                         M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECHELON CORPORATION                ELON   27874N105  5/15/2007  Election Of Directors                         M    None       For
ECHELON CORPORATION                ELON   27874N105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Election Of Directors                         M    None       For
EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Election Of Directors                         M    None       For
EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDO CORPORATION                    EDO    281347104  6/12/2007  Election Of Directors                         M    None       For
EDO CORPORATION                    EDO    281347104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

EFJ, INC.                          EFJI   26843B101  6/8/2007   Election Of Directors                         M    None       For

EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Election Of Directors                         M    None       For
EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Election Of Directors                         M    None    Withheld
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Miscellaneous Corporate Governance            M    None     Against
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Election Of Directors                         M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Approve Stock Compensation Plan               M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Election Of Directors                         M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Approve Stock Compensation Plan               M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None       For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Election Of Directors                         M    None       For
ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENNIS, INC.                        EBF    293389102  6/28/2007  Election Of Directors                         M    None       For
ENNIS, INC.                        EBF    293389102  6/28/2007  Transact Other Business                       M    None       For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None       For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None       For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Election Of Directors                         M    None       For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPICEPT CORPORATION                EPCT   294264205  4/6/2007   Authorize Purchase Of Assets                  M    None       For

EPIQ SYSTEMS, INC.                 EPIQ   26882D109  6/6/2007   Election Of Directors                         M    None       For

ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Election Of Directors                         M    None       For
ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Election Of Directors                         M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Stock Compensation Plan               M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Company Name Change                   M    None       For

EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Election Of Directors                         M    None       For
EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Election Of Directors                         M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Approve Stock Compensation Plan               M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None     Against

FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Election Of Directors                         M    None       For
FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None       For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None       For

FIDELITY SOUTHERN CORPORATION      LION   316394105  4/26/2007  Election Of Directors                         M    None       For

FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  6/29/2007  Election Of Directors                         M    None       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  6/29/2007  Approve Stock Compensation Plan               M    None       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  6/29/2007  Approve Stock Compensation Plan               M    None       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

FINANCIAL INSTITUTIONS, INC.       FISI   317585404  5/2/2007   Election Of Directors                         M    None       For

FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Election Of Directors                         M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Amend Stock Compensation Plan                 M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FIRST BANCORP                      FBNC   318910106  5/2/2007   Election Of Directors                         M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Approve Stock Compensation Plan               M    None       For

FIRST BANK OF DELAWARE             FBOD   319307104  4/17/2007  Election Of Directors                         M    None       For

FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Election Of Directors                         M    None       For
FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Election Of Directors                         M    None       For
FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CITIZENS BANCSHARES, INC.    FCNCA  31946M103  4/23/2007  Election Of Directors                         M    None       For

FIRST COMMONWEALTH FINANCIAL
 CORPORA                           FCF    319829107  4/16/2007  Election Of Directors                         M    None       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Approve Stock Compensation Plan               M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Transact Other Business                       M    None       For

FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Charter Amendment                     M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Election Of Directors                         M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Stock Compensation Plan               M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST DEFIANCE FINANCIAL CORP.     FDEF   32006W106  4/17/2007  Election Of Directors                         M    None       For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Election Of Directors                         M    None       For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Election Of Directors                         M    None       For
FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL CORPORATION        THFF   320218100  4/18/2007  Election Of Directors                         M    None       For
FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Election Of Directors                         M    None       For
FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST INDIANA CORPORATION          FINB   32054R108  4/18/2007  Election Of Directors                         M    None       For

FIRST M & F CORPORATION            FMFC   320744105  4/11/2007  Election Of Directors                         M    None       For

FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   Election Of Directors                         M    None       For
FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against     For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None       For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST MUTUAL BANCSHARES, INC.      FMSB   32190E102  4/26/2007  Election Of Directors                         M    None       For

FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Fix Number Of Directors And Elect             M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Election Of Directors                         M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None       For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST PACTRUST BANCORP, INC.       FPTB   33589V101  4/18/2007  Election Of Directors                         M    None       For

FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Election Of Directors                         M    None       For
FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Election Of Directors                         M    None       For
FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For

FIRST WEST VIRGINIA BANCORP, INC.  FWV    337493100  4/10/2007  Election Of Directors                         M    None       For

FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Election Of Directors                         M    None       For
FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Transact Other Business                       M    None       For

FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Election Of Directors                         M    None       For
FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Election Of Directors                         M    None       For
FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Election Of Directors                         M    None       For
FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FNB CORPORATION                    FNBP   302930102  5/8/2007   Election Of Directors                         M    None       For
FNB CORPORATION                    FNBP   302930102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None     Against

FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Election Of Directors                         M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Approve Stock Compensation Plan               M    None       For

FOREST OIL CORPORATION             FST    346091705  5/10/2007  Election Of Directors                         M    None       For
FOREST OIL CORPORATION             FST    346091705  6/5/2007   Approve Merger Agreement                      M    None       For
FOREST OIL CORPORATION             FST    346091705  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOREST OIL CORPORATION             FST    346091705  6/5/2007   Approve Stock Compensation Plan               M    None       For

FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Election Of Directors                         M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Approve Stock Compensation Plan               M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Election Of Directors                         M    None       For
FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Election Of Directors                         M    None       For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

FRED'S, INC.                       FRED   356108100  6/20/2007  Election Of Directors                         M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Election Of Directors                         M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None       For

FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Election Of Directors                         M    None       For
FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None       For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Election Of Directors                         M    None       For
GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Election Of Directors                         M    None       For
GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Election Of Directors                         M    None       For
GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Reorganization Plan                   M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Election Of Directors                         M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Fix Number Of Directors And Elect             M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None       For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None       For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None       For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Election Of Directors                         M    None       For
GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Election Of Directors                         M    None    Withheld
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Approve Charter Amendment                     M    None     Against
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Amend Stock Compensation Plan                 M    None     Against

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None       For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None       For

GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None       For

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None       For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None       For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Election Of Directors                         M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None       For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GOTTSCHALKS INC.                   GOT    383485109  6/21/2007  Election Of Directors                         M    None       For

GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Election Of Directors                         M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Approve Charter Amendment                     M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None       For

GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Approve Stock Compensation Plan               M    None       For
GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Approve Stock Compensation Plan               M    None       For

GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Election Of Directors                         M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREAT WOLF RESORTS, INC.           WOLF   391523107  5/30/2007  Election Of Directors                         M    None       For

GREATBATCH INC.                    GB     39153L106  5/22/2007  Election Of Directors                         M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Merger Agreement                      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Election Of Directors                         M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Company Name Change                   M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Election Of Directors                         M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Election Of Directors                         M    None       For
GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Approve Company Name Change                   M    None       For

GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Election Of Directors                         M    None       For
GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GTSI CORP.                         GTSI   36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI   36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None     Against

GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Election Of Directors                         M    None       For
GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None       For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For

H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Election Of Directors                         M    None       For
H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HABERSHAM BANCORP                  HABC   404459109  4/28/2007  Election Of Directors                         M    None       For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None       For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Election Of Directors                         M    None       For
HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARTMARX CORPORATION               HMX    417119104  4/11/2007  Election Of Directors                         M    None       For
HARTMARX CORPORATION               HMX    417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARVARD BIOSCIENCE, INC.           HBIO   416906105  5/17/2007  Election Of Directors                         M    None       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Election Of Directors                         M    None       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Election Of Directors                         M    None       For
HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None       For

HAWK CORPORATION                   HWK    420089104  5/30/2007  Election Of Directors                         M    None       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Charter Amendment                     M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Fix Number Of Directors And Elect             M    None       For

HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Election Of Directors                         M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Approve Stock Compensation Plan               M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None       For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Non-Employee Director Plan              M    None     Against

HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Election Of Directors                         M    None       For
HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Election Of Directors                         M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Amend Stock Compensation Plan                 M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Election Of Directors                         M    None       For
HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Election Of Directors                         M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Approve Stock Compensation Plan               M    None       For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None       For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Election Of Directors                         M    None       For
HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOUSTON EXPLORATION COMPANY        THX    442120101  6/5/2007   Approve Merger Agreement                      M    None       For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None     Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYPERCOM CORPORATION               HYC    44913M105  5/17/2007  Election Of Directors                         M    None       For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None       For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Election Of Directors                         M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Stock Conversion                              M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Approve Stock Compensation Plan               M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Election Of Directors                         M    None       For
ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

IGATE CORPORATION                  IGTE   45169U105  5/31/2007  Election Of Directors                         M    None       For

IHOP CORP.                         IHP    449623107  5/8/2007   Election Of Directors                         M    None       For
IHOP CORP.                         IHP    449623107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ILX RESORTS INCORPORATED           ILX    449661503  6/20/2007  Election Of Directors                         M    None       For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None       For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Election Of Directors                         M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Approve Stock Compensation Plan               M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None       For

INFORTE CORP.                      INFT   45677R107  4/26/2007  Election Of Directors                         M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None       For

INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

INGRAM MICRO INC.                  IM     457153104  6/6/2007   Election Of Directors                         M    None       For

INNOTRAC CORPORATION               INOC   45767M109  6/8/2007   Election Of Directors                         M    None       For

INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Election Of Directors                         M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Election Of Directors                         M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Stock Compensation Plan               M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None       For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None       For

INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Election Of Directors                         M    None       For
INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Election Of Directors                         M    None       For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Transact Other Business                       M    None     Against

INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Election Of Directors                         M    None       For
INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Transact Other Business                       M    None       For

INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Election Of Directors                         M    None       For
INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Approve Stock Compensation Plan               M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against

INTEST CORPORATION                 INTT   461147100  6/13/2007  Election Of Directors                         M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Approve Stock Compensation Plan               M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTRICON CORPORATION               IIN    46121H109  4/25/2007  Election Of Directors                         M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Election Of Directors                         M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Approve Charter Amendment                     M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

INVESTORS TITLE COMPANY            ITIC   461804106  5/16/2007  Election Of Directors                         M    None       For

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

IPASS INC.                         IPAS   46261V108  6/7/2007   Election Of Directors                         M    None       For
IPASS INC.                         IPAS   46261V108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Election Of Directors                         M    None    Withheld
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None       For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None       For

J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Election Of Directors                         M    None       For
J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Election Of Directors                         M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

JEFFERIES GROUP, INC.              JEF    472319102  5/21/2007  Election Of Directors                         M    None       For

JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Election Of Directors                         M    None       For
JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Election Of Directors                         M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For

JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Approve Stock Compensation Plan               M    None       For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None       For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

KADANT INC.                        KAI    48282T104  5/24/2007  Election Of Directors                         M    None       For
KADANT INC.                        KAI    48282T104  5/24/2007  Approve Stock Compensation Plan               M    None       For

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None       For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None       For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KEANE, INC.                        KEA    486665102  5/15/2007  Approve Merger Agreement                      M    None       For
KEANE, INC.                        KEA    486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None     Against
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KFORCE INC.                        KFRC   493732101  6/19/2007  Election Of Directors                         M    None       For
KFORCE INC.                        KFRC   493732101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Election Of Directors                         M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Amend Stock Compensation Plan                 M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Election Of Directors                         M    None       For
KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Amend Stock Compensation Plan                 M    None       For

KMG AMERICA CORPORATION            KMA    482563103  5/3/2007   Election Of Directors                         M    None       For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None       For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KRONOS WORLDWIDE, INC.             KRO    50105F105  5/17/2007  Election Of Directors                         M    None       For

K-SWISS INC.                       KSWS   482686102  5/22/2007  Election Of Directors                         M    None       For
K-SWISS INC.                       KSWS   482686102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KVH INDUSTRIES, INC.               KVHI   482738101  5/23/2007  Election Of Directors                         M    None       For

L.B. FOSTER COMPANY                FSTR   350060109  5/23/2007  Election Of Directors                         M    None       For

L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Election Of Directors                         M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

LABRANCHE & CO INC.                LAB    505447102  5/15/2007  Election Of Directors                         M    None       For
LABRANCHE & CO INC.                LAB    505447102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Election Of Directors                         M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Approve Stock Compensation Plan               M    None       For

LADISH CO., INC.                   LDSH   505754200  5/2/2007   Election Of Directors                         M    None       For
LADISH CO., INC.                   LDSH   505754200  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M    None       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Election Of Directors                         M    None       For
LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Stock Conversion                              M    None       For

LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Election Of Directors                         M    None       For
LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Election Of Directors                         M    None       For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Approve Stock Compensation Plan               M    None       For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

LANCE, INC.                        LNCE   514606102  4/26/2007  Election Of Directors                         M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Approve Stock Compensation Plan               M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANGER, INC.                       GAIT   515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT   515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None     Against
LANGER, INC.                       GAIT   515707107  4/19/2007  Transact Other Business                       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Election Of Directors                         M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Approve Stock Compensation Plan               M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Election Of Directors                         M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Approve Stock Compensation Plan               M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None       For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Election Of Directors                         M    None       For
LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Approve Reorganization Plan                   M    None       For

LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Election Of Directors                         M    None       For
LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None       For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None       For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None       For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Election Of Directors                         M    None       For
LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None       For

LINCOLN BANCORP                    LNCB   532879103  4/17/2007  Election Of Directors                         M    None       For

LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Election Of Directors                         M    None       For
LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Miscellaneous Corporate Governance            M    None       For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Election Of Directors                         M    None       For
LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Election Of Directors                         M    None       For
LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Merger Agreement                      M    None       For
LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None       For

LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Election Of Directors                         M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Approve Stock Compensation Plan               M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Transact Other Business                       M    None       For

LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M    None       For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LSB CORPORATION                    LSBX   50215P100  5/1/2007   Election Of Directors                         M    None       For
LSB CORPORATION                    LSBX   50215P100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Election Of Directors                         M    None    Withheld
LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Amend Stock Compensation Plan                 M    None     Against

LYDALL, INC.                       LDL    550819106  4/26/2007  Election Of Directors                         M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Amend Stock Compensation Plan                 M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Election Of Directors                         M    None       For
M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None       For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAC-GRAY CORPORATION               TUC    554153106  5/24/2007  Election Of Directors                         M    None       For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None       For

MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Election Of Directors                         M    None       For
MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARLIN BUSINESS SERVICES CORP.     MRLN   571157106  5/25/2007  Election Of Directors                         M    None       For

MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Election Of Directors                         M    None       For
MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASSBANK CORP.                     MASB   576152102  4/17/2007  Election Of Directors                         M    None       For

MASTEC, INC.                       MTZ    576323109  5/24/2007  Election Of Directors                         M    None       For

MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Election Of Directors                         M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Approve Stock Compensation Plan               M    None       For

MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Election Of Directors                         M    None       For
MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None       For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None       For

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None       For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Election Of Directors                         M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Approve Stock Compensation Plan               M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Election Of Directors                         M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Election Of Directors                         M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None       For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None       For

MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Election Of Directors                         M    None    Withheld
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN    58463F104  6/5/2007   Election Of Directors                         M    None       For

MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Election Of Directors                         M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Approve Stock Compensation Plan               M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Transact Other Business                       M    None       For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None       For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Election Of Directors                         M    None       For
MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

MFRI, INC.                         MFRI   552721102  6/19/2007  Election Of Directors                         M    None       For

MICHAEL BAKER CORPORATION          BKR    057149106  4/19/2007  Election Of Directors                         M    None       For

MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Election Of Directors                         M    None       For
MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  Election Of Directors                         M    None       For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Election Of Directors                         M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Option Plan                       M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Director Stock Option Plan              M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MIDWEST AIR GROUP, INC.            MEH    597911106  6/14/2007  Election Of Directors                         M    None       For

MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Election Of Directors                         M    None       For
MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None       For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MIVA, INC.                         MIVA   55311R108  6/13/2007  Election Of Directors                         M    None       For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None       For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Election Of Directors                         M    None    Withheld
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Approve Stock Compensation Plan               M    None     Against
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against     For

MODTECH HOLDINGS, INC.             MODT   60783C100  6/19/2007  Election Of Directors                         M    None       For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None       For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Election Of Directors                         M    None       For
MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Election Of Directors                         M    None    Withheld
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Authorize Dual Classes of stock Increase      M    None     Against
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MPS GROUP, INC.                    MPS    553409103  5/17/2007  Election Of Directors                         M    None       For

MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Election Of Directors                         M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Stock Compensation Plan               M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Election Of Directors                         M    None       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Election Of Directors                         M    None       For
MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Election Of Directors                         M    None       For
MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Election Of Directors                         M    None       For
MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None       For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None       For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NANOGEN, INC.                      NGEN   630075109  6/13/2007  Election Of Directors                         M    None    Withheld
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Adopt Stock Option Plan                       M    None     Against
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NASH-FINCH COMPANY                 NAFC   631158102  5/15/2007  Election Of Directors                         M    None       For

NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Election Of Directors                         M    None       For
NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Approve Stock Compensation Plan               M    None       For

NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Election Of Directors                         M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None       For

NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Election Of Directors                         M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Amend Stock Purchase Plan                     M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL WESTERN LIFE INSURANCE
 COMP                              NWLIA  638522102  6/15/2007  Election Of Directors                         M    None       For

NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Election Of Directors                         M    None       For
NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Election Of Directors                         M    None       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Amend Stock Option Plan                       M    None     Against
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Election Of Directors                         M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For

NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Approve Merger Agreement                      M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Election Of Directors                         M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Transact Other Business                       M    None       For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None       For

NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Election Of Directors                         M    None       For
NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Election Of Directors                         M    None       For

NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Amend Stock Compensation Plan                 M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPORT CORPORATION                NEWP   651824104  5/11/2007  Election Of Directors                         M    None       For

NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Election Of Directors                         M    None       For
NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NL INDUSTRIES, INC.                NL     629156407  5/25/2007  Election Of Directors                         M    None       For

NN, INC.                           NNBR   629337106  5/17/2007  Election Of Directors                         M    None       For
NN, INC.                           NNBR   629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Election Of Directors                         M    None       For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Election Of Directors                         M    None       For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Authorized Common Stock Increase      M    None     Against
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Transact Other Business                       M    None       For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Stock Compensation Plan               M    None     Against

NORTH CENTRAL BANCSHARES, INC.     FFFD   658418108  4/27/2007  Election Of Directors                         M    None       For

NORTHRIM BANCORP, INC.             NRIM   666762109  5/3/2007   Election Of Directors                         M    None       For

NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Election Of Directors                         M    None       For
NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Approve Stock Compensation Plan               M    None       For

NOVAMED, INC.                      NOVA   66986W108  5/23/2007  Election Of Directors                         M    None       For

NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Election Of Directors                         M    None       For
NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NYMAGIC, INC.                      NYM    629484106  5/23/2007  Election Of Directors                         M    None       For
NYMAGIC, INC.                      NYM    629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

O.I. CORPORATION                   OICO   670841105  5/21/2007  Election Of Directors                         M    None       For
O.I. CORPORATION                   OICO   670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None       For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Election Of Directors                         M    None       For
OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY RE HOLDINGS CORP.          ORH    67612W108  4/25/2007  Election Of Directors                         M    None       For

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD DOMINION FREIGHT LINE, INC.    ODFL   679580100  5/21/2007  Election Of Directors                         M    None       For

OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Election Of Directors                         M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Stock Compensation Plan               M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Article Amendments                    M    None       For

OM GROUP, INC.                     OMG    670872100  5/8/2007   Election Of Directors                         M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Approve Stock Compensation Plan               M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA FINANCIAL CORPORATION        OMEF   682092101  4/23/2007  Election Of Directors                         M    None       For

OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Election Of Directors                         M    None       For
OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICARE, INC.                     OCR    681904108  5/25/2007  Election Of Directors                         M    None       For
OMNICARE, INC.                     OCR    681904108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Election Of Directors                         M    None    Withheld
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Purchase Plan                     M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Election Of Directors                         M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Approve Stock Compensation Plan               M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Election Of Directors                         M    None       For
ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Amend Stock Option Plan                       M    None     Against

ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Election Of Directors                         M    None       For
ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Election Of Directors                         M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Approve Stock Compensation Plan               M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Election Of Directors                         M    None       For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Election Of Directors                         M    None       For
P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Transact Other Business                       M    None       For

P.A.M. TRANSPORTATION SERVICES,
 INC.                              PTSI   693149106  5/24/2007  Election Of Directors                         M    None       For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None       For

PACIFIC MERCANTILE BANCORP         PMBC   694552100  5/15/2007  Election Of Directors                         M    None       For

PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Election Of Directors                         M    None       For
PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Election Of Directors                         M    None       For
PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAR TECHNOLOGY CORPORATION         PTC    698884103  5/23/2007  Election Of Directors                         M    None       For

PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Election Of Directors                         M    None       For
PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Election Of Directors                         M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK-OHIO HOLDINGS CORP.           PKOH   700666100  5/24/2007  Election Of Directors                         M    None       For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None       For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Election Of Directors                         M    None       For
PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATRICK INDUSTRIES, INC.           PATK   703343103  5/10/2007  Election Of Directors                         M    None       For

PAXAR CORPORATION                  PXR    704227107  6/14/2007  Approve Merger Agreement                      M    None       For
PAXAR CORPORATION                  PXR    704227107  6/14/2007  Election Of Directors                         M    None       For

PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Election Of Directors                         M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For

PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Election Of Directors                         M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Approve Stock Compensation Plan               M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Election Of Directors                         M    None    Withheld
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Amend Stock Purchase Plan                     M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDI, INC.                          PDII   69329V100  6/5/2007   Election Of Directors                         M    None       For
PDI, INC.                          PDII   69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Election Of Directors                         M    None       For
PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Amend Stock Purchase Plan                     M    None       For

PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Election Of Directors                         M    None       For
PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Transact Other Business                       M    None       For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None       For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None       For

PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Election Of Directors                         M    None       For
PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Election Of Directors                         M    None       For
PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PFSWEB, INC.                       PFSW   717098107  6/15/2007  Election Of Directors                         M    None    Withheld
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Approve Reverse Stock Split                   M    None     Against
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Amend Non-Employee Director Plan              M    None     Against
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Election Of Directors                         M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Amend Stock Purchase Plan                     M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Election Of Directors                         M    None       For
PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOENIX FOOTWEAR GROUP, INC.       PXG    71903M100  5/31/2007  Election Of Directors                         M    None       For

PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Election Of Directors                         M    None       For
PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against   Against

PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Election Of Directors                         M    None       For
PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None       For

PLANETOUT INC.                     LGBT   727058109  6/13/2007  Election Of Directors                         M    None       For
PLANETOUT INC.                     LGBT   727058109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Election Of Directors                         M    None       For
PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Election Of Directors                         M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None       For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFORMED LINE PRODUCTS COMPANY    PLPC   740444104  4/23/2007  Election Of Directors                         M    None       For

PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Election Of Directors                         M    None       For
PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Election Of Directors                         M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Declassify Board                              M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Election Of Directors                         M    None       For
PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None       For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None       For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Election Of Directors                         M    None       For
PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  Election Of Directors                         M    None       For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Election Of Directors                         M    None       For
PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None       For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

QUAKER FABRIC CORPORATION          QFAB   747399103  5/25/2007  Election Of Directors                         M    None       For

QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Election Of Directors                         M    None       For
QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Approve Stock Compensation Plan               M    None       For

QUEST RESOURCE CORPORATION         QRCP   748349305  6/7/2007   Election Of Directors                         M    None       For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None       For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Election Of Directors                         M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For

RADISYS CORPORATION                RSYS   750459109  5/15/2007  Election Of Directors                         M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Adopt Stock Option Plan                       M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Amend Stock Purchase Plan                     M    None       For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None       For

RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Election Of Directors                         M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None       For

RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Election Of Directors                         M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Approve Stock Compensation Plan               M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RCN CORPORATION                    RCNI   749361200  6/5/2007   Election Of Directors                         M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

READING INTERNATIONAL, INC.        RDIB   755408200  5/10/2007  Election Of Directors                         M    None       For

REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Election Of Directors                         M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Election Of Directors                         M    None       For
RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Election Of Directors                         M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Approve Stock Compensation Plan               M    None       For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

REGENERATION TECHNOLOGIES, INC.    RTIX   75886N100  4/24/2007  Election Of Directors                         M    None       For

REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Election Of Directors                         M    None       For
REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None       For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Election Of Directors                         M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Transact Other Business                       M    None       For

RENASANT CORPORATION               RNST   75970E107  4/17/2007  Election Of Directors                         M    None       For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Election Of Directors                         M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Stock Compensation Plan               M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For

RES-CARE, INC.                     RSCR   760943100  6/22/2007  Election Of Directors                         M    None       For
RES-CARE, INC.                     RSCR   760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Election Of Directors                         M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Amend Stock Compensation Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Transact Other Business                       M    None       For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None       For

REX STORES CORPORATION             RSC    761624105  5/31/2007  Election Of Directors                         M    None       For

RLI CORP.                          RLI    749607107  5/3/2007   Election Of Directors                         M    None       For
RLI CORP.                          RLI    749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Election Of Directors                         M    None       For
ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKY BRANDS, INC.                 RCKY   774515100  5/15/2007  Election Of Directors                         M    None       For

ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Election Of Directors                         M    None       For
ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Election Of Directors                         M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Election Of Directors                         M    None       For
RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

RTW, INC.                          RTWI   74974R206  6/13/2007  Election Of Directors                         M    None       For
RTW, INC.                          RTWI   74974R206  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Election Of Directors                         M    None       For
RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None       For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M    None       For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Election Of Directors                         M    None       For
S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

S1 CORPORATION                     SONE   78463B101  5/25/2007  Election Of Directors                         M    None       For
S1 CORPORATION                     SONE   78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Election Of Directors                         M    None       For
SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None       For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None       For

SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Election Of Directors                         M    None    Withheld
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SALEM COMMUNICATIONS CORPORATION   SALM   794093104  6/6/2007   Election Of Directors                         M    None       For

SANDERS MORRIS HARRIS GROUP INC.   SMHG   80000Q104  5/24/2007  Election Of Directors                         M    None       For

SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Election Of Directors                         M    None       For
SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Election Of Directors                         M    None       For
SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHAWK, INC.                       SGK    806373106  5/16/2007  Election Of Directors                         M    None       For
SCHAWK, INC.                       SGK    806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None       For

SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Election Of Directors                         M    None       For
SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Approve Stock Compensation Plan               M    None       For
SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None       For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABOARD CORPORATION               SEB    811543107  4/23/2007  Election Of Directors                         M    None       For
SEABOARD CORPORATION               SEB    811543107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Election Of Directors                         M    None       For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M    None       For

SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Election Of Directors                         M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Amend Stock Option Plan                       M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Election Of Directors                         M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None       For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None       For

SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None       For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M    None       For

SERVOTRONICS, INC.                 SVT    817732100  6/29/2007  Election Of Directors                         M    None       For

SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Election Of Directors                         M    None       For
SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Election Of Directors                         M    None       For
SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Amend Stock Compensation Plan                 M    None       For
SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Election Of Directors                         M    None       For
SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Miscellaneous Corporate Governance            M    None       For

SIGMATEL, INC.                     SGTL   82661W107  5/15/2007  Election Of Directors                         M    None       For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None       For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Miscellaneous Corporate Governance            M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Election Of Directors                         M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None       For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For

SIRVA, INC.                        SIR    82967Y104  6/6/2007   Election Of Directors                         M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Election Of Directors                         M    None       For
SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Approve Stock Compensation Plan               M    None       For

SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Election Of Directors                         M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Approve Stock Compensation Plan               M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Merger Agreement                      M    None       For
SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Motion To Adjourn Meeting             M    None       For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None       For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SMART & FINAL INC.                 SMF    831683107  5/29/2007  Approve Merger Agreement                      M    None       For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Election Of Directors                         M    None       For
SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONICWALL, INC.                    SNWL   835470105  6/14/2007  Election Of Directors                         M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Amend Stock Compensation Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Transact Other Business                       M    None       For

SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Election Of Directors                         M    None       For
SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Election Of Directors                         M    None       For
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTHCOAST FINANCIAL CORPORATION   SOCB   84129R100  5/4/2007   Election Of Directors                         M    None       For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF   842632101  5/23/2007  Election Of Directors                         M    None       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  6/5/2007   Election Of Directors                         M    None       For

SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Election Of Directors                         M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Authorized Common Stock Increase      M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Stock Compensation Plan               M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None       For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Election Of Directors                         M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None       For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Election Of Directors                         M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Election Of Directors                         M    None       For
ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Preferred Stock Increase   M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Charter Amendment                     M    None       For

STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Election Of Directors                         M    None       For
STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None       For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEC, INC.                         STEC   784774101  6/4/2007   Election Of Directors                         M    None       For
STEC, INC.                         STEC   784774101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Election Of Directors                         M    None       For
STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Merger Agreement                      M    None       For
STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Election Of Directors                         M    None       For
STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None       For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCORP                   STL    859158107  5/3/2007   Election Of Directors                         M    None       For
STERLING BANCORP                   STL    859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Election Of Directors                         M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Amend Stock Compensation Plan                 M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None       For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None       For

STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Election Of Directors                         M    None       For
STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Election Of Directors                         M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None       For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None       For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None       For

STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Election Of Directors                         M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Approve Stock Compensation Plan               M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Transact Other Business                       M    None       For

SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Election Of Directors                         M    None       For
SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN AMERICAN BANCORP                      86664A103  6/15/2007  Election Of Directors                         M    None       For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Election Of Directors                         M    None       For
SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None       For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Election Of Directors                         M    None       For
SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Election Of Directors                         M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUREWEST COMMUNICATIONS            SURW   868733106  5/10/2007  Election Of Directors                         M    None       For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None       For

SUSSEX BANCORP                     SBBX   869245100  4/25/2007  Election Of Directors                         M    None       For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Election Of Directors                         M    None       For
SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYMBION, INC.                      SMBI   871507109  5/8/2007   Election Of Directors                         M    None       For
SYMBION, INC.                      SMBI   871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYNALLOY CORPORATION               SYNL   871565107  4/26/2007  Election Of Directors                         M    None       For

SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Election Of Directors                         M    None       For
SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYPRIS SOLUTIONS, INC.             SYPR   871655106  4/24/2007  Election Of Directors                         M    None       For

SYSTEMAX INC.                      SYX    871851101  6/7/2007   Election Of Directors                         M    None       For
SYSTEMAX INC.                      SYX    871851101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Election Of Directors                         M    None       For
TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Election Of Directors                         M    None       For
TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Election Of Directors                         M    None       For
TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None       For

TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Election Of Directors                         M    None       For
TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None       For

TECUMSEH PRODUCTS COMPANY          TECUB  878895101  5/2/2007   Election Of Directors                         M    None       For

TEREX CORPORATION                  TEX    880779103  5/17/2007  Election Of Directors                         M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Amend Stock Purchase Plan                     M    None       For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Election Of Directors                         M    None       For
TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Election Of Directors                         M    None       For
THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE CATO CORPORATION               CTR    149205106  5/24/2007  Election Of Directors                         M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Transact Other Business                       M    None       For

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M    None       For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE DIXIE GROUP, INC.              DXYN   255519100  5/2/2007   Election Of Directors                         M    None       For

THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Election Of Directors                         M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Approve Stock Compensation Plan               M    None       For

THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Election Of Directors                         M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Approve Authorized Common Stock Increase      M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Election Of Directors                         M    None       For
THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Election Of Directors                         M    None       For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Election Of Directors                         M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None       For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Election Of Directors                         M    None       For
THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Election Of Directors                         M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None       For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Election Of Directors                         M    None       For
THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Miscellaneous Corporate Governance            M    None       For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None       For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   Election Of Directors                         M    None       For
THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None       For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None       For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Election Of Directors                         M    None       For
THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Election Of Directors                         M    None       For
THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Election Of Directors                         M    None       For
TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None       For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Election Of Directors                         M    None       For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Amend Stock Compensation Plan                 M    None       For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TITANIUM METALS CORPORATION        TIE    888339207  5/24/2007  Election Of Directors                         M    None       For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Election Of Directors                         M    None       For
TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRAILER BRIDGE, INC.               TRBR   892782103  6/13/2007  Election Of Directors                         M    None       For
TRAILER BRIDGE, INC.               TRBR   892782103  6/13/2007  Amend Stock Compensation Plan                 M    None       For

TRANS WORLD ENTERTAINMENT
 CORPORATIO                        TWMC   89336Q100  6/6/2007   Election Of Directors                         M    None       For

TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Election Of Directors                         M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Approve Stock Compensation Plan               M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None       For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Election Of Directors                         M    None       For
TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Election Of Directors                         M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TTM TECHNOLOGIES, INC.             TTMI   87305R109  6/22/2007  Election Of Directors                         M    None       For

TUFCO TECHNOLOGIES, INC.           TFCO   899040109  5/16/2007  Election Of Directors                         M    None       For

TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Election Of Directors                         M    None       For
TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Election Of Directors                         M    None       For
U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. XPRESS ENTERPRISES, INC.      XPRSA  90338N103  5/11/2007  Election Of Directors                         M    None       For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None       For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None       For

UNICO AMERICAN CORPORATION         UNAM   904607108  5/24/2007  Election Of Directors                         M    None       For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None       For

UNITED CAPITAL CORP.               AFP    909912107  6/19/2007  Election Of Directors                         M    None       For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None       For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None       For

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M    None       For

UNITED RETAIL GROUP, INC.          URGI   911380103  6/15/2007  Election Of Directors                         M    None       For

UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Election Of Directors                         M    None       For
UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITIL CORPORATION                 UTL    913259107  4/19/2007  Election Of Directors                         M    None       For

UNITY BANCORP, INC.                UNTY   913290102  4/26/2007  Election Of Directors                         M    None       For

UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Election Of Directors                         M    None       For
UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Election Of Directors                         M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Election Of Directors                         M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

USA MOBILITY, INC.                 USMO   90341G103  5/16/2007  Election Of Directors                         M    None       For

USA TRUCK, INC.                    USAK   902925106  5/2/2007   Election Of Directors                         M    None       For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None       For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALHI, INC.                        VHI    918905100  5/31/2007  Election Of Directors                         M    None       For

VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Election Of Directors                         M    None       For
VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   Election Of Directors                         M    None       For
VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Election Of Directors                         M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Election Of Directors                         M    None       For
VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None       For

VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Election Of Directors                         M    None       For
VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICAL INCORPORATED                 VICL   925602104  5/23/2007  Election Of Directors                         M    None    Withheld
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Election Of Directors                         M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Approve Stock Compensation Plan               M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICOR CORPORATION                  VICR   925815102  6/20/2007  Election Of Directors                         M    None       For

VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Election Of Directors                         M    None       For
VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Election Of Directors                         M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Amend Incentive Stock Option Plan             M    None       For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None     Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None     Against

WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Election Of Directors                         M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Approve Stock Compensation Plan               M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Election Of Directors                         M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Miscellaneous Corporate Governance            M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Approve Stock Compensation Plan               M    None       For

WALTER INDUSTRIES, INC.            WLT    93317Q105  4/25/2007  Election Of Directors                         M    None       For

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Classify Board                                M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against     For

WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Election Of Directors                         M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Transact Other Business                       M    None       For

WATSCO, INC.                       WSO    942622200  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSO    942622200  5/25/2007  Amend Stock Purchase Plan                     M    None       For

WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Amend Stock Purchase Plan                     M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None       For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None       For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Merger Agreement                      M    None       For
WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Charter Amendment                     M    None       For

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None       For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None       For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTAFF, INC.                      WSTF   957070105  4/18/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Approve Article Amendments                    M    None       For

WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Election Of Directors                         M    None       For
WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

W-H ENERGY SERVICES, INC.          WHQ    92925E108  5/9/2007   Election Of Directors                         M    None       For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None       For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Amend Stock Compensation Plan                 M    None     Against

WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Election Of Directors                         M    None       For
WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Fix Number Of Directors And Elect             M    None       For
WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Election Of Directors                         M    None       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Election Of Directors                         M    None       For
WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Declassify Board                              M    None       For
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None     Against
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Election Of Directors                         M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Cash/Stock Bonus Plan                   M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Stock Compensation Plan                 M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Election Of Directors                         M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

XANSER CORPORATION                 XNR    98389J103  5/17/2007  Election Of Directors                         M    None       For
XANSER CORPORATION                 XNR    98389J103  5/17/2007  Approve Company Name Change                   M    None       For

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None       For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

X-RITE, INCORPORATED               XRIT   983857103  5/22/2007  Election Of Directors                         M    None       For

ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Election Of Directors                         M    None       For
ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Election Of Directors                         M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Election Of Directors                         M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Approve Stock Compensation Plan               M    None       For

ZONES, INC.                        ZONS   98976N103  4/26/2007  Election Of Directors                         M    None       For
ZONES, INC.                        ZONS   98976N103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Tax-Managed U.S. Small Cap Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  Tax-Managed U.S. Small Cap Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For       For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Election Of Directors                         M     For       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

ABIOMED, INC.                      ABMD   003654100  8/9/2006   Election Of Directors                         M     For       For
ABIOMED, INC.                      ABMD   003654100  8/9/2006   Stock Issuance                                M     For       For

ABRAMS INDUSTRIES, INC.                   003788106  9/13/2006  Election Of Directors                         M     For       For

ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Election Of Directors                         M     For       For
ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Election Of Directors                         M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Amend Stock Compensation Plan                 M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Merger Agreement                      M     For       For
ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Motion To Adjourn Meeting             M     For       For

ACR GROUP, INC.                    BRR    00087B101  8/17/2006  Election Of Directors                         M     For       For

ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Election Of Directors                         M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  S/H Proposal - Add Women  To Board            S   Against   Against
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Transact Other Business                       M     For       For

ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Authorized Common Stock Increase      M     For       For
ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Cash/Stock Bonus Plan                 M     For       For

ACXIOM CORPORATION                 ACXM   005125109  9/27/2006  Election Of Directors                         M     For       For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                         M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan               M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Merger Agreement                      M     For       For
ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Motion To Adjourn Meeting             M     For       For

ADVO, INC.                         AD     007585102  9/13/2006  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  9/13/2006  Approve Motion To Adjourn Meeting             M     For       For

AEROSONIC CORPORATION              AIM    008015307  7/10/2006  Election Of Directors                         M     For       For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                         M     For       For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For

AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Election Of Directors                         M     For       For
AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Adopt Omnibus Stock Option Plan               M     For       For

AIRGAS, INC.                       ARG    009363102  8/9/2006   Election Of Directors                         M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Adopt Incentive Stock Option Plan             M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Amend Stock Purchase Plan                     M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

AIRNET SYSTEMS, INC.               ANS    009417106  8/3/2006   Election Of Directors                         M     For       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  9/25/2006  Approve Private Placement                     M     For     Against

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Election Of Directors                         M     For       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Election Of Directors                         M     For    Withheld
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Stock Compensation Plan                 M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Restricted Stock Award Plan             M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Non-Employee Director Plan              M     For     Against

ALLEN ORGAN COMPANY                AORGB  017753104  8/31/2006  Approve Merger Agreement                      M     For       For
ALLEN ORGAN COMPANY                AORGB  017753104  8/31/2006  Miscellaneous Corporate Actions               M     For       For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                         M     For       For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Election Of Directors                         M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Military/Weapons               S   Against   Against
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Environmental                  S   Against   Against

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Election Of Directors                         M     For       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                         M     For       For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERCO                             UHAL   023586100  8/25/2006  Election Of Directors                         M     For       For

AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Election Of Directors                         M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Approve Stock Compensation Plan               M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Transact Other Business                       M     For       For

AMERICAN RETIREMENT CORPORATION    ACR    028913101  7/19/2006  Approve Merger Agreement                      M     For       For

AMERICAN SOFTWARE, INC.            AMSWA  029683109  8/28/2006  Election Of Directors                         M     For       For

AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Election Of Directors                         M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Amend Omnibus Stock Option Plan               M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Election Of Directors                         M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Adopt Non-Employee Director Plan              M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Amend Stock Compensation Plan                 M     For       For

AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Election Of Directors                         M     For       For
AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

AMREP CORPORATION                  AXR    032159105  9/20/2006  Election Of Directors                         M     For    Withheld
AMREP CORPORATION                  AXR    032159105  9/20/2006  Set/Change Number Of Directors On Board       M     For     Against
AMREP CORPORATION                  AXR    032159105  9/20/2006  Approve Stock Compensation Plan               M     For     Against

AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Miscellaneous Corporate Governance            M     For       For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Miscellaneous Corporate Governance            M     For       For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Approve Stock Compensation Plan               M     For       For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Election Of Directors                         M     For       For
ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

ANSOFT CORPORATION                 ANST   036384105  9/6/2006   Election Of Directors                         M     For       For

ARCTIC CAT INC.                    ACAT   039670104  8/2/2006   Election Of Directors                         M     For       For

ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Election Of Directors                         M     For       For
ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Approve Merger Agreement                      M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Increase Share Capital                        M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Election Of Directors                         M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Purchase Plan                     M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Compensation Plan                 M     For       For

AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Merger Agreement                      M     For       For
AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Motion To Adjourn Meeting             M     For       For

AXESSTEL, INC.                     AFT    05459T101  8/16/2006  Election Of Directors                         M     For       For

AZZ INCORPORATED                   AZZ    002474104  7/11/2006  Election Of Directors                         M     For       For

BEVERLY HILLS BANCORP INC.         BHBC   087866109  8/31/2006  Election Of Directors                         M     For       For

BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Election Of Directors                         M     For       For
BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Transact Other Business                       M     For       For

BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Election Of Directors                         M     For       For
BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan               M     For     Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against     For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Election Of Directors                         M     For       For
BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Amend Stock Compensation Plan                 M     For       For

BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Election Of Directors                         M     For       For
BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                         M     For       For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CALAMP CORP.                       CAMP   128126109  7/26/2006  Election Of Directors                         M     For       For
CALAMP CORP.                       CAMP   128126109  7/26/2006  Transact Other Business                       M     For       For

CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Election Of Directors                         M     For    Withheld
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Reincorporation                               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Omnibus Stock Option Plan               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Stock Purchase Plan                     M     For     Against

CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Merger Agreement                      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Election Of Directors                         M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Merger Agreement                      M     For       For
CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

CARACO PHARMACEUTICAL
 LABORATORIES,                     CPD    14075T107  9/11/2006  Election Of Directors                         M     For       For

CARREKER CORPORATION               CANI   144433109  7/13/2006  Election Of Directors                         M     For       For
CARREKER CORPORATION               CANI   144433109  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Election Of Directors                         M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Approve Stock Compensation Plan               M     For       For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                         M     For       For

CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Election Of Directors                         M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Approve Stock Compensation Plan               M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Election Of Directors                         M     For    Withheld
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Approve Option Grants                         M     For     Against
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Election Of Directors                         M     For       For
CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Election Of Directors                         M     For    Withheld
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Amend Omnibus Stock Option Plan               M     For     Against
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Election Of Directors                         M     For       For
CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                     M     For     Against

CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Merger Agreement                      M     For       For
CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Motion To Adjourn Meeting             M     For       For

CEVA, INC.                         CEVA   157210105  7/18/2006  Election Of Directors                         M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Amend Stock Purchase Plan                     M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                         M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For

CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Election Of Directors                         M     For       For
CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Election Of Directors                         M     For       For
CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Election Of Directors                         M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Adopt Non-Employee Director Plan              M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Election Of Directors                         M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CNS, INC.                          CNXS   126136100  8/15/2006  Election Of Directors                         M     For       For
CNS, INC.                          CNXS   126136100  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Election Of Directors                         M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Transact Other Business                       M     For       For

COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Election Of Directors                         M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Approve Cash/Stock Bonus Plan                 M     For       For

COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Merger Agreement                      M     For       For
COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Motion To Adjourn Meeting             M     For       For

COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Merger Agreement                      M     For       For
COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Election Of Directors                         M     For       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                         M     For       For

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Election Of Directors                         M     For       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Election Of Directors                         M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Set/Change Number Of Directors On Board       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Amend Stock Option Plan                       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                         M     For       For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For       For

CULP, INC.                         CFI    230215105  9/26/2006  Election Of Directors                         M     For       For
CULP, INC.                         CFI    230215105  9/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Election Of Directors                         M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

DATARAM CORPORATION                DRAM   238108203  9/13/2006  Election Of Directors                         M     For       For
DATARAM CORPORATION                DRAM   238108203  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Merger Agreement                      M     For       For
DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Motion To Adjourn Meeting             M     For       For

DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Election Of Directors                         M     For       For
DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Election Of Directors                         M     For    Withheld
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Company Name Change                   M     For       For
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Stock Compensation Plan               M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Merger Agreement                      M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Reverse Stock Split                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Company Name Change                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Set/Change Number Of Directors On Board       M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Amend Stock Compensation Plan                 M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Motion To Adjourn Meeting             M     For       For

DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Election Of Directors                         M     For    Withheld
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Election Of Directors                         M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For

EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Election Of Directors                         M     For       For
EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Election Of Directors                         M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Transact Other Business                       M     For       For

EFJ, INC.                          EFJI   26843B101  8/25/2006  Election Of Directors                         M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Election Of Directors                         M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Incentive Stock Option Plan             M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Non-Employee Director Plan              M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Election Of Directors                         M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Amend Stock Compensation Plan                 M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENCISION INC.                      ECI    29254Q104  8/2/2006   Election Of Directors                         M     For       For
ENCISION INC.                      ECI    29254Q104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For
ENCISION INC.                      ECI    29254Q104  8/2/2006   Miscellaneous Corporate Governance            M     For       For

ENDWAVE CORPORATION                ENWV   29264A206  7/19/2006  Election Of Directors                         M     For       For
ENDWAVE CORPORATION                ENWV   29264A206  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                         M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENVIRONMENTAL TECTONICS
 CORPORATION                       ETC    294092101  9/21/2006  Election Of Directors                         M     For       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Merger Agreement                      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Authorized Common Stock Increase      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Reverse Stock Split                   M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Election Of Directors                         M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Annual Meeting Date/Time Change       M     For       For

EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Election Of Directors                         M     For       For
EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan               M     For     Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                              M     For       For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Merger Agreement                      M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Motion To Adjourn Meeting             M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Transact Other Business                       M     For       For

FARO TECHNOLOGIES, INC.            FARO   311642102  9/7/2006   Election Of Directors                         M     For       For

FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Election Of Directors                         M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Approve Reverse Stock Split                   M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Amend Articles-Board Related                  M     For       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Election Of Directors                         M     For       For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Amend Stock Compensation Plan                 M     For       For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Merger Agreement                      M     For       For
FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Election Of Directors                         M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Election Of Directors                         M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Transact Other Business                       M     For       For

FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Election Of Directors                         M     For       For
FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Election Of Directors                         M     For       For
FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Amend Stock Compensation Plan                 M     For       For

FOODARAMA SUPERMARKETS, INC.       FSM    344820105  7/19/2006  Approve Reorganization Plan                   M     For       For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Election Of Directors                         M     For       For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Election Of Directors                         M     For       For
FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD    358435105  9/7/2006   Election Of Directors                         M     For       For

FRONTIER AIRLINES HOLDINGS, INC.   FRNT   359059102  9/7/2006   Election Of Directors                         M     For       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  9/28/2006  Election Of Directors                         M     For       For

GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Election Of Directors                         M     For       For
GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                         M     For       For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan               M     For       For

GIGA-TRONICS INCORPORATED          GIGA   375175106  9/12/2006  Election Of Directors                         M     For       For
GIGA-TRONICS INCORPORATED          GIGA   375175106  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

GLOBAL IMAGING SYSTEMS, INC.       GISX   37934A100  8/7/2006   Election Of Directors                         M     For       For

GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Election Of Directors                         M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Approve Reclassification Of Common Stock      M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Election Of Directors                         M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Election Of Directors                         M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Election Of Directors                         M     For       For
HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAWKINS, INC.                      HWKN   420261109  8/3/2006   Election Of Directors                         M     For       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Election Of Directors                         M     For       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Election Of Directors                         M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Approve Authorized Common Stock Increase      M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Approve Private Placement                     M     For       For

HORIZON FINANCIAL CORP.            HRZB   44041F105  7/25/2006  Election Of Directors                         M     For       For

IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Authorize Sale Of Assets                      M     For       For
IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For

IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Reorganization Plan                   M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Common Stock Increase      M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Preferred Stock
                                                                Increase                                      M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Miscellaneous Shareholder Equity              M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Director Liability Insurance          M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                 M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Election Of Directors                         M     For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                         M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  9/8/2006   Election Of Directors                         M     For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTER PARFUMS, INC.                IPAR   458334109  7/24/2006  Election Of Directors                         M     For       For

INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Merger Agreement                      M     For       For
INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Motion To Adjourn Meeting             M     For       For

INTERVOICE, INC.                   INTV   461142101  7/12/2006  Election Of Directors                         M     For       For
INTERVOICE, INC.                   INTV   461142101  7/12/2006  Transact Other Business                       M     For       For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                         M     For       For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEST CORPORATION                 INTT   461147100  8/2/2006   Election Of Directors                         M     For       For

IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Election Of Directors                         M     For       For
IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ITERIS, INC.                       ITI    46564T107  9/14/2006  Election Of Directors                         M     For       For
ITERIS, INC.                       ITI    46564T107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Election Of Directors                         M     For       For
ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

IVAX DIAGNOSTICS, INC.             IVD    45070W109  8/9/2006   Election Of Directors                         M     For       For

IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Election Of Directors                         M     For       For
IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Election Of Directors                         M     For    Withheld
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Amend Stock Compensation Plan                 M     For     Against
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                         M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                       M     For       For

JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Merger Agreement                      M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Charter Amendment                     M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For

JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

KCS ENERGY, INC.                   KCS    482434206  7/12/2006  Approve Merger Agreement                      M     For       For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                         M     For       For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

KEWAUNEE SCIENTIFIC CORPORATION    KEQU   492854104  8/23/2006  Election Of Directors                         M     For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Election Of Directors                         M     For       For
KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

KINTERA, INC.                      KNTA   49720P506  7/20/2006  Election Of Directors                         M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Transact Other Business                       M     For       For

KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Election Of Directors                         M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Transact Other Business                       M     For       For

K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Miscellaneous Corporate Governance            M     For       For
K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Miscellaneous Corporate Governance            M     For       For

LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Election Of Directors                         M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Amend Stock Compensation Plan                 M     For       For

LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Election Of Directors                         M     For       For
LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions               M     For       For

MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Election Of Directors                         M     For       For
MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Election Of Directors                         M     For       For
MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Merger Agreement                      M     For       For
MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For

MEDIFAST, INC.                     MED    58470H101  9/8/2006   Election Of Directors                         M     For       For
MEDIFAST, INC.                     MED    58470H101  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Election Of Directors                         M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Amend Stock Purchase Plan                     M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  8/7/2006   Amend Incentive Stock Option Plan             M     For       For

MESTEK, INC.                       MCC    590829107  8/29/2006  Election Of Directors                         M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Reverse Stock Split                   M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Stock Split                           M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Election Of Directors                         M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Amend Stock Compensation Plan                 M     For       For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                         M     For       For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MEXCO ENERGY CORPORATION           MXC    592770101  9/14/2006  Election Of Directors                         M     For       For
MEXCO ENERGY CORPORATION           MXC    592770101  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Election Of Directors                         M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

MICROVISION, INC.                  MVIS   594960106  9/21/2006  Election Of Directors                         M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Approve Stock Compensation Plan               M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Election Of Directors                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Approve Option Grants                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Election Of Directors                         M     For       For
MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

MIVA, INC.                         MIVA   55311R108  8/16/2006  Election Of Directors                         M     For       For
MIVA, INC.                         MIVA   55311R108  8/16/2006  Approve Stock Compensation Plan               M     For       For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                         M     For       For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Election Of Directors                         M     For       For
MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MPW INDUSTRIAL SERVICES GROUP,
 INC.                              MPWG   553444100  9/14/2006  Miscellaneous Corporate Governance            M     For       For

MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Merger Agreement                      M     For       For
MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Motion To Adjourn Meeting             M     For       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Election Of Directors                         M     For       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Approve Stock Compensation Plan               M     For       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Election Of Directors                         M     For       For
MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Election Of Directors                         M     For       For
MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Election Of Directors                         M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Transact Other Business                       M     For       For

NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Election Of Directors                         M     For    Withheld
NANOMETRICS INCORPORATED           NANO   630077105  7/21/2006  Approve Merger Agreement                      M     For       For
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Reincorporation                               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Approve Charter Amendment                     M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Restore right to call a Special Meeting       M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Limit/Eliminate Written Consent               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Director Removal                              M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Classify/Stagger Board Of Directors           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Eliminate Cumulative Voting                   M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

NAPSTER, INC.                      NAPS   630797108  9/21/2006  Election Of Directors                         M     For       For
NAPSTER, INC.                      NAPS   630797108  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Election Of Directors                         M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  S/H Proposal - Health Issues                  S   Against     For

NATIONAL BEVERAGE CORP.            FIZ    635017106  9/29/2006  Election Of Directors                         M     For       For

NAVARRE CORPORATION                NAVR   639208107  9/14/2006  Election Of Directors                         M     For       For
NAVARRE CORPORATION                NAVR   639208107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Approve Merger Agreement                      M     For       For
NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Transact Other Business                       M     For       For

NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Election Of Directors                         M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Amend Stock Option Plan                       M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Election Of Directors                         M     For       For
NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK    641208103  8/4/2006   Election Of Directors                         M     For       For

NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Election Of Directors                         M     For       For
NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

NEWMIL BANCORP, INC.               NMIL   651633109  9/21/2006  Approve Merger Agreement                      M     For       For

NIAGARA CORPORATION                NGCN   653349407  9/6/2006   Approve Merger Agreement                      M     For       For

NORTHWESTERN CORPORATION           NWEC   668074305  8/2/2006   Approve Merger Agreement                      M     For       For
NORTHWESTERN CORPORATION           NWEC   668074305  8/2/2006   Election Of Directors                         M     For       For
NORTHWESTERN CORPORATION           NWEC   668074305  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For
NORTHWESTERN CORPORATION           NWEC   668074305  8/2/2006   Approve Motion To Adjourn Meeting             M     For       For

NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Election Of Directors                         M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Compensation Plan                 M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Option Plan                       M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NWH, INC.                          NWIR   62946E106  8/7/2006   Approve Merger Agreement                      M     For       For

OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Election Of Directors                         M     For       For
OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Election Of Directors                         M     For       For
OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Approve Merger Agreement                      M     For       For
ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Transact Other Business                       M     For       For

OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Election Of Directors                         M     For       For
OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Election Of Directors                         M     For       For
ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Merger Agreement                      M     For       For
OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Motion To Adjourn Meeting             M     For       For

PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Election Of Directors                         M     For       For
PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

PARAGON TECHNOLOGIES, INC.         PTG    69912T108  8/1/2006   Election Of Directors                         M     For       For

PARK ELECTROCHEMICAL CORP.         PKE    700416209  7/19/2006  Election Of Directors                         M     For       For

PARKERVISION, INC.                 PRKR   701354102  9/7/2006   Election Of Directors                         M     For       For

PC MALL, INC.                      MALL   69323K100  8/11/2006  Election Of Directors                         M     For       For
PC MALL, INC.                      MALL   69323K100  8/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

PEMSTAR INC.                       PMTR   706552106  8/3/2006   Election Of Directors                         M     For       For
PEMSTAR INC.                       PMTR   706552106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Election Of Directors                         M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For

PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Election Of Directors                         M     For       For
PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Election Of Directors                         M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Approve Stock Compensation Plan               M     For       For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                         M     For       For

PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Election Of Directors                         M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Amend Stock Option Plan                       M     For       For

PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Election Of Directors                         M     For    Withheld
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Option Plan                       M     For     Against
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Purchase Plan                     M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Election Of Directors                         M     For       For
POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Election Of Directors                         M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Adopt Incentive Stock Option Plan             M     For       For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Election Of Directors                         M     For       For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                      M     For       For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                         M     For       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Election Of Directors                         M     For       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRINTRONIX, INC.                   PTNX   742578107  8/22/2006  Election Of Directors                         M     For       For

PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Election Of Directors                         M     For    Withheld
PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Approve Stock Compensation Plan               M     For     Against

Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Election Of Directors                         M     For       For
Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Election Of Directors                         M     For       For
QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                         M     For       For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Election Of Directors                         M     For       For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Election Of Directors                         M     For       For
REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Election Of Directors                         M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Amend Incentive Stock Option Plan             M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

RENTRAK CORPORATION                RENT   760174102  8/17/2006  Election Of Directors                         M     For       For

REPLIGEN CORPORATION               RGEN   759916109  9/15/2006  Election Of Directors                         M     For       For

RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Election Of Directors                         M     For       For
RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

RETRACTABLE TECHNOLOGIES, INC.     RVP    76129W105  9/22/2006  Election Of Directors                         M     For       For

RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Election Of Directors                         M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Purchase Plan                     M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Incentive Stock Option Plan             M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Option Plan                       M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

RIVERVIEW BANCORP, INC.            RVSB   769397100  7/12/2006  Election Of Directors                         M     For       For

RIVIERA HOLDINGS CORPORATION       RIV    769627100  8/29/2006  Approve Merger Agreement                      M     For       For
RIVIERA HOLDINGS CORPORATION       RIV    769627100  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
RIVIERA HOLDINGS CORPORATION       RIV    769627100  8/29/2006  Election Of Directors                         M     For       For

ROCKY MOUNTAIN CHOCOLATE FACTORY,
 IN                                RMCF   774678403  7/21/2006  Election Of Directors                         M     For       For

ROYALE ENERGY, INC.                ROYL   78074G200  8/21/2006  Election Of Directors                         M     For       For

RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Merger Agreement                      M     For       For
RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For

RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Election Of Directors                         M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Adopt Incentive Stock Option Plan             M     For       For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                      M     For       For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                         M     For       For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                         M     For       For

SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Election Of Directors                         M     For       For
SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCIENTIFIC TECHNOLOGIES
 INCORPORATED                      STIZ   808799209  9/12/2006  Approve Merger Agreement                      M     For       For

SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Election Of Directors                         M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Amend Stock Purchase Plan                     M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Election Of Directors                         M     For       For
SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                      M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                       M     For       For

SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Election Of Directors                         M     For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Approve Company Name Change                   M     For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Amend Stock Purchase Plan                     M     For       For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Election Of Directors                         M     For       For
SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                         M     For       For

SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Election Of Directors                         M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Amend Stock Compensation Plan                 M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                         M     For       For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For       For

SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Election Of Directors                         M     For       For
SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Election Of Directors                         M     For       For
SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Approve Authorized Common Stock Increase      M     For       For

SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Transact Other Business                       M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Transact Other Business                       M     For       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Election Of Directors                         M     For       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For     Against

STELLENT, INC.                     STEL   85856W105  8/1/2006   Election Of Directors                         M     For       For
STELLENT, INC.                     STEL   85856W105  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

STERIS CORPORATION                 STE    859152100  7/26/2006  Election Of Directors                         M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Adopt Incentive Stock Option Plan             M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Election Of Directors                         M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Approve Stock Compensation Plan               M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  7/25/2006  Election Of Directors                         M     For       For

SUPERIOR BANCORP                   SUPR   86806M106  8/23/2006  Approve Merger Agreement                      M     For       For

SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Election Of Directors                         M     For       For
SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMS CORP                          SYM    871551107  7/6/2006   Election Of Directors                         M     For       For
SYMS CORP                          SYM    871551107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Election Of Directors                         M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For

TALX CORPORATION                   TALX   874918105  9/7/2006   Election Of Directors                         M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

TEAM, INC.                         TMI    878155100  9/28/2006  Election Of Directors                         M     For    Withheld
TEAM, INC.                         TMI    878155100  9/28/2006  Approve Stock Compensation Plan               M     For     Against

TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Election Of Directors                         M     For       For
TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEKELEC                            TKLC   879101103  8/4/2006   Election Of Directors                         M     For       For

TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Election Of Directors                         M     For       For
TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Merger Agreement                      M     For       For
TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Election Of Directors                         M     For       For
THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Ratify Shareholder Rights Plan                M     For       For

THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Election Of Directors                         M     For       For
THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                         M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan              M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Merger Agreement                      M     For       For
THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  8/25/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Declassify Board                              M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Change Stock Exchange Listing                 M    None       For

THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Election Of Directors                         M     For       For
THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

THQ INC.                           THQI   872443403  7/20/2006  Election Of Directors                         M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
THQ INC.                           THQI   872443403  7/20/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Election Of Directors                         M     For       For
TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIVO INC.                          TIVO   888706108  8/2/2006   Election Of Directors                         M     For       For
TIVO INC.                          TIVO   888706108  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

TODD SHIPYARDS CORPORATION         TOD    889039103  9/15/2006  Election Of Directors                         M     For       For

TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Election Of Directors                         M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Approve Stock Compensation Plan               M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Transact Other Business                       M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Election Of Directors                         M     For       For
TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Amend Stock Compensation Plan                 M     For       For
TRANSCAT, INC.                     TRNS   893529107  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                      M     For       For

TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Election Of Directors                         M     For       For
TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Approve Company Name Change                   M     For       For
TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Adopt Incentive Stock Option Plan             M     For       For

TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                         M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For       For

TURBOCHEF TECHNOLOGIES, INC.       OVEN   900006206  7/18/2006  Election Of Directors                         M     For       For
TURBOCHEF TECHNOLOGIES, INC.       OVEN   900006206  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Election Of Directors                         M     For       For
UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Election Of Directors                         M     For       For
ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                         M     For       For

UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Election Of Directors                         M     For       For
UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

USA MOBILITY, INC.                 USMO   90341G103  8/9/2006   Election Of Directors                         M     For       For

UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Election Of Directors                         M     For       For
UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Adopt Incentive Stock Option Plan             M     For       For
UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Election Of Directors                         M     For       For
VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Approve Stock Compensation Plan               M     For       For

VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Private Placement                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Authorized Common Stock Increase      M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Company Name Change                   M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Election Of Directors                         M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Election Of Directors                         M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Approve Stock Compensation Plan               M     For       For

WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Election Of Directors                         M     For       For
WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN GAS RESOURCES, INC.        WGR    958259103  8/23/2006  Approve Merger Agreement                      M     For       For

WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Election Of Directors                         M     For       For
WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Amend Stock Option Plan                       M     For       For

WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Election Of Directors                         M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Non-Employee Director Plan              M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Stock Purchase Plan                     M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Election Of Directors                         M     For       For
WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Election Of Directors                         M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Transact Other Business                       M     For       For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Merger Agreement                      M     For       For
XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For

X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Election Of Directors                         M     For       For
X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Approve Stock Compensation Plan               M     For       For

ZILA, INC.                         ZILA   989513205  9/27/2006  Authorize Sale Of Assets                      M     For       For
ZILA, INC.                         ZILA   989513205  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

ZILOG, INC.                        ZILG   989524301  7/26/2006  Election Of Directors                         M     For       For
ZILOG, INC.                        ZILG   989524301  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For




Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  Tax-Managed U.S. Small Cap Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Election Of Directors                        M     For       For
1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Election Of Directors                        M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Transact Other Business                      M     For       For

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                        M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan              M     For       For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                        M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                        M     For       For

ABAXIS, INC.                       ABAX   002567105  10/26/2006  Election Of Directors                        M     For       For
ABAXIS, INC.                       ABAX   002567105  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ACETO CORPORATION                  ACET   004446100   12/7/2006  Election Of Directors                        M     For       For
ACETO CORPORATION                  ACET   004446100   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Election Of Directors                        M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Amend Director Stock Option Plan             M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Election Of Directors                        M     For       For
ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Approve Charter Amendment                    M     For       For

AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Election Of Directors                        M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Approve Stock Compensation Plan              M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Transact Other Business                      M     For       For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                        M     For       For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                      M     For       For

AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Authorize Sale Of Assets                     M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Company Name Change                  M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Election Of Directors                        M     For    Withheld
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Stock Compensation Plan              M     For     Against
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Cash/Stock Bonus Plan                M     For     Against

ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Merger Agreement                     M     For       For
ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For

ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Election Of Directors                        M     For       For
ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Election Of Directors                        M     For       For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Approve Stock Compensation Plan              M     For       For

ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Election Of Directors                        M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Approve Stock Compensation Plan              M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Transact Other Business                      M     For       For

AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Election Of Directors                        M     For       For
AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  Election Of Directors                        M     For       For
AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  Election Of Directors                        M     For    Withheld
AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  S/H Proposal - Corporate Governance          S   Against     For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                     M     For       For

ANAREN, INC.                       ANEN   032744104   11/2/2006  Election Of Directors                        M     For    Withheld
ANAREN, INC.                       ANEN   032744104   11/2/2006  Amend Stock Compensation Plan                M     For     Against
ANAREN, INC.                       ANEN   032744104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

ANGELICA CORPORATION               AGL    034663104  10/31/2006  Election Of Directors                        M     For       For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Amend Omnibus Stock Option Plan              M     For       For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

ANGIODYNAMICS, INC.                ANGO   03475V101  10/24/2006  Election Of Directors                        M     For       For
ANGIODYNAMICS, INC.                ANGO   03475V101  10/24/2006  Amend Stock Compensation Plan                M     For       For
ANGIODYNAMICS, INC.                ANGO   03475V101  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                        M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                  M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                        M     For       For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For       For

APPLIX, INC.                       APLX   038316105   12/1/2006  Approve Stock Compensation Plan              M     For     Against

ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Election Of Directors                        M     For    Withheld
ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Amend Stock Option Plan                      M     For     Against

ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Election Of Directors                        M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Amend Stock Purchase Plan                    M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

ASPEN TECHNOLOGY, INC.             AZPN   045327103   12/7/2006  Election Of Directors                        M     For       For

ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Election Of Directors                        M     For    Withheld
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Compensation Plan                M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Election Of Directors                        M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Stock Terms Revision                         M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Approve Authorized Common Stock Increase     M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Amend Stock Compensation Plan                M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                     M     For       For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting            M     For       For

BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Merger Agreement                     M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Company Name Change                  M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                        M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan                M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Election Of Directors                        M     For    Withheld
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Amend Stock Option Plan                      M     For     Against
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

BENIHANA INC.                      BNHN   082047101  12/11/2006  Election Of Directors                        M     For       For
BENIHANA INC.                      BNHNA  082047200  12/11/2006  Election Of Directors                        M     For       For
BENIHANA INC.                      BNHN   082047101  12/11/2006  Ratify Appointment Of Independent Auditors   M     For       For
BENIHANA INC.                      BNHNA  082047200  12/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Election Of Directors                        M     For    Withheld
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Amend Stock Compensation Plan                M     For     Against
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Election Of Directors                        M     For    Withheld
BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Adopt Stock Option Plan                      M     For     Against

BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Miscellaneous Corporate Governance           M     For       For
BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Election Of Directors                        M     For       For
BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Election Of Directors                        M     For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against     For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against   Against

BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Election Of Directors                        M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Shareholder Rights Plan               M     For       For

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                        M     For       For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

CACHE, INC.                        CACH   127150308   11/8/2006  Election Of Directors                        M     For       For
CACHE, INC.                        CACH   127150308   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Election Of Directors                        M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Stock Compensation Plan              M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Amend Stock Purchase Plan                    M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Motion To Adjourn Meeting            M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CADIZ INC.                         CDZI   127537207  11/10/2006  Election Of Directors                        M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Approve Stock Compensation Plan              M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Stock Issuance                               M     For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Election Of Directors                        M     For       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CALIFORNIA FIRST NATIONAL BANCORP  CFNB   130222102  11/21/2006  Election Of Directors                        M     For       For

CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Election Of Directors                        M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Amend Articles-Board Related                 M     For       For

CAL-MAINE FOODS, INC.              CALM   128030202   10/5/2006  Election Of Directors                        M     For       For

CANDELA CORPORATION                CLZR   136907102  12/12/2006  Classify/Stagger Board Of Directors          M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Election Of Directors                        M     For    Withheld
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Amend Stock Option Plan                      M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  10/27/2006  Election Of Directors                        M     For       For

CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Election Of Directors                        M     For       For
CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARMIKE CINEMAS, INC.              CKEC   143436400  10/20/2006  Election Of Directors                        M     For       For

CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Election Of Directors                        M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Cash/Stock Bonus Plan                M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CASCADE NATURAL GAS CORPORATION    CGC    147339105  10/27/2006  Approve Merger Agreement                     M     For       For

CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Election Of Directors                        M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Approve Stock Compensation Plan              M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Election Of Directors                        M     For       For
CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Election Of Directors                        M     For       For
C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Election Of Directors                        M     For       For
CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Transact Other Business                      M     For       For

CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Election Of Directors                        M     For       For
CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

CHAMPPS ENTERTAINMENT, INC.        CMPP   158787101   12/6/2006  Election Of Directors                        M     For       For

CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  Election Of Directors                        M     For       For
CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Merger Agreement                     M     For       For
CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

CLEARONE COMMUNICATIONS, INC.      CLRO   185060100  11/20/2006  Election Of Directors                        M     For       For

CMGI, INC.                         CMGI   125750109   12/6/2006  Election Of Directors                        M     For    Withheld
CMGI, INC.                         CMGI   125750109   12/6/2006  Approve Reverse Stock Split                  M     For       For
CMGI, INC.                         CMGI   125750109   12/6/2006  Approve Reverse Stock Split                  M     For     Against
CMGI, INC.                         CMGI   125750109   12/6/2006  Approve Reverse Stock Split                  M     For     Against
CMGI, INC.                         CMGI   125750109   12/6/2006  Approve Reverse Stock Split                  M     For     Against
CMGI, INC.                         CMGI   125750109   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

CNS, INC.                          CNXS   126136100  12/19/2006  Approve Merger Agreement                     M     For       For
CNS, INC.                          CNXS   126136100  12/19/2006  Transact Other Business                      M     For       For

COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Election Of Directors                        M     For    Withheld
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Reincorporation                              M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Approve Company Name Change                  M     For       For
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Stock Option Plan                      M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Restricted Stock Award Plan            M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Director Stock Option Plan             M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Election Of Directors                        M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Approve Stock Compensation Plan              M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Election Of Directors                        M     For    Withheld
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Adopt Stock Option Plan                      M     For     Against
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Transact Other Business                      M     For     Against

COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Election Of Directors                        M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Election Of Directors                        M     For    Withheld
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Amend Stock Compensation Plan                M     For     Against
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Election Of Directors                        M     For       For
CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Election Of Directors                        M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Amend Stock Option Plan                      M     For       For

CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Merger Agreement                     M     For       For
CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Election Of Directors                        M     For       For
CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

COPART, INC.                       CPRT   217204106  12/18/2006  Election Of Directors                        M     For       For
COPART, INC.                       CPRT   217204106  12/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For       For
COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For     Against

CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Election Of Directors                        M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Approve Stock Compensation Plan              M     For       For

CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Election Of Directors                        M     For       For
CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Election Of Directors                        M     For       For
CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Election Of Directors                        M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Approve Stock Compensation Plan              M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Election Of Directors                        M     For    Withheld
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Amend Stock Compensation Plan                M     For     Against

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                        M     For       For

DEL GLOBAL TECHNOLOGIES CORP.      DGTC   245073101  11/17/2006  Approve Authorized Common Stock Increase     M     For     Against

DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Merger Agreement                     M     For       For
DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Motion To Adjourn Meeting            M     For       For

DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Election Of Directors                        M     For       For
DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Election Of Directors                        M     For    Withheld
DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Approve Authorized Common Stock Increase     M     For     Against

DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Election Of Directors                        M     For       For
DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Election Of Directors                        M     For       For
DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Approve Stock Compensation Plan              M     For       For

DEVRY INC.                         DV     251893103  11/15/2006  Election Of Directors                        M     For       For
DEVRY INC.                         DV     251893103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Authorize Purchase Of Assets                 M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Election Of Directors                        M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Election Of Directors                        M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Director Stock Option Plan             M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Election Of Directors                        M     For    Withheld
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Amend Stock Compensation Plan                M     For     Against
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Election Of Directors                        M     For       For
DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Approve Stock Compensation Plan              M     For       For

DOLLAR FINANCIAL CORP.             DLLR   256664103  11/16/2006  Election Of Directors                        M     For       For
DOLLAR FINANCIAL CORP.             DLLR   256664103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Election Of Directors                        M     For       For
DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DUQUESNE LIGHT HOLDINGS, INC.      DQE    266233105   12/5/2006  Approve Merger Agreement                     M     For       For

DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Election Of Directors                        M     For    Withheld
DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Amend Stock Compensation Plan                M     For     Against

E COM VENTURES, INC.               ECMV   26830K205   12/5/2006  Election Of Directors                        M     For       For
E COM VENTURES, INC.               ECMV   26830K205   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                        M     For       For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                        M     For       For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                        M     For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan              M     For     Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Election Of Directors                        M     For       For
ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELKCORP                            ELK    287456107  10/31/2006  Election Of Directors                        M     For       For
ELKCORP                            ELK    287456107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Merger Agreement                     M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Election Of Directors                        M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Amend Non-Employee Director Plan             M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMULEX CORPORATION                 ELX    292475209  11/30/2006  Election Of Directors                        M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Approve Stock Compensation Plan              M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Stock Option Plan                            M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Merger Agreement                     M     For       For
ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Motion To Adjourn Meeting            M     For       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  12/19/2006  Stock Conversion                             M     For     Against

ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Election Of Directors                        M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Stock Compensation Plan              M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Charter Amendment                    M     For       For

ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Election Of Directors                        M     For       For
ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

EP MEDSYSTEMS, INC.                EPMD   26881P103  12/21/2006  Election Of Directors                        M     For       For

EPOCH HOLDING CORPORATION          EPHC   29428R103  11/30/2006  Election Of Directors                        M     For       For

ESPEED, INC.                       ESPD   296643109  12/14/2006  Election Of Directors                        M     For       For

ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Election Of Directors                        M     For       For
ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Election Of Directors                        M     For       For
ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Election Of Directors                        M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Amend Stock Compensation Plan                M     For       For

EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Election Of Directors                        M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Adopt Stock Option Plan                      M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Approve Cash/Stock Bonus Plan                M     For       For

E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Election Of Directors                        M     For    Withheld
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Amend Stock Compensation Plan                M     For     Against
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Election Of Directors                        M     For       For
FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

FARMER BROS. CO.                   FARM   307675108  11/27/2006  Election Of Directors                        M     For       For
FARMER BROS. CO.                   FARM   307675108  11/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                        M     For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan              M     For     Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions              M     For       For

FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Merger Agreement                     M     For       For
FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Merger Agreement                     M     For       For
FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Motion To Adjourn Meeting            M     For       For

FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Election Of Directors                        M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For

FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Election Of Directors                        M     For       For
FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Election Of Directors                        M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Adopt Incentive Stock Option Plan            M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Election Of Directors                        M     For       For
FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Election Of Directors                        M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Merger Agreement                     M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Motion To Adjourn Meeting            M     For       For

FLAG FINANCIAL CORPORATION         FLAG   33832H107  11/21/2006  Approve Merger Agreement                     M     For       For

FLANDERS CORPORATION               FLDR   338494107  12/14/2006  Election Of Directors                        M     For       For

FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Election Of Directors                        M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Stock Option Plan                            M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Approve Increase In Size Of Board            M     For       For

FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Election Of Directors                        M     For       For
FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Election Of Directors                        M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Approve Charter Amendment                    M     For       For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                        M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan              M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                           M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Election Of Directors                        M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Approve Stock Compensation Plan              M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                        M     For       For

GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Merger Agreement                     M     For       For
GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Motion To Adjourn Meeting            M     For       For

GRUBB & ELLIS COMPANY              GBE    400095204   11/9/2006  Election Of Directors                        M     For       For
GRUBB & ELLIS COMPANY              GBE    400095204   11/9/2006  Adopt Omnibus Stock Option Plan              M     For       For

GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Election Of Directors                        M     For       For
GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Merger Agreement                     M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Charter Amendment                    M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Motion To Adjourn Meeting            M     For       For

HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Election Of Directors                        M     For       For
HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Approve Re-Pricing Of Options                M     For       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                     M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                      M     For       For

HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Election Of Directors                        M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Compensation Plan                M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Purchase Plan                    M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Transact Other Business                      M     For       For

HECTOR COMMUNICATIONS CORPORATION  HCT    422730101  10/10/2006  Approve Merger Agreement                     M     For       For

HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Election Of Directors                        M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Approve Stock Compensation Plan              M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Election Of Directors                        M     For       For
HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Miscellaneous Corporate Governance           M     For       For

HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Election Of Directors                        M     For       For
HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Approve Stock Compensation Plan              M     For       For

HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Election Of Directors                        M     For       For
HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Election Of Directors                        M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Amend Stock Compensation Plan                M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Election Of Directors                        M     For       For
II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For       For
IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For    Withheld

IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Election Of Directors                        M     For       For
IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Election Of Directors                        M     For       For
IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Transact Other Business                      M     For       For

IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Fix Number Of Directors                      M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Election Of Directors                        M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Approve Stock Compensation Plan              M     For       For

IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Election Of Directors                        M     For    Withheld
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Amend Stock Compensation Plan                M     For     Against
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Election Of Directors                        M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Transact Other Business                      M     For       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Election Of Directors                        M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Election Of Directors                        M     For       For
INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Approve Merger Agreement                     M     For       For
INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Election Of Directors                        M     For       For

INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Merger Agreement                     M     For       For
INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Election Of Directors                        M     For       For
INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Approve Stock Split                          M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Election Of Directors                        M     For       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Merger Agreement                     M     For       For
INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Merger Agreement                     M     For       For
INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Motion To Adjourn Meeting            M     For       For

INTER-TEL (DELAWARE) INC.          INTL   458372109  10/24/2006  Authorize Sale Of Assets                     M   Against   Against

INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Merger Agreement                     M     For       For
INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Approve Authorized Common Stock Increase     M     For       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Amend Stock Compensation Plan                M     For     Against

IOMED, INC.                        IOX    462028101  11/10/2006  Election Of Directors                        M     For       For
IOMED, INC.                        IOX    462028101  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
IOMED, INC.                        IOX    462028101  11/10/2006  Transact Other Business                      M     For       For

ISLE OF CAPRI CASINOS, INC.        ISLE   464592104  10/26/2006  Election Of Directors                        M     For       For

ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Election Of Directors                        M     For       For
ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Election Of Directors                        M     For    Withheld
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Approve Stock Compensation Plan              M     For     Against

JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  Election Of Directors                        M     For       For
JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

JACO ELECTRONICS, INC.             JACO   469783104  12/12/2006  Election Of Directors                        M     For       For

JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Merger Agreement                     M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Transact Other Business                      M     For       For

JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Election Of Directors                        M     For       For
JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENNAMETAL INC.                    KMT    489170100  10/24/2006  Election Of Directors                        M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Approve Authorized Common Stock Increase     M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Election Of Directors                        M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Amend Stock Compensation Plan                M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Election Of Directors                        M     For       For
KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

K-FED BANCORP                      KFED   48246S101  10/24/2006  Election Of Directors                        M     For       For
K-FED BANCORP                      KFED   48246S101  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                        M     For       For

KOSS CORPORATION                   KOSS   500692108  10/11/2006  Election Of Directors                        M     For       For
KOSS CORPORATION                   KOSS   500692108  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

LABARGE, INC.                      LB     502470107  11/15/2006  Election Of Directors                        M     For       For
LABARGE, INC.                      LB     502470107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAMSON & SESSIONS CO.              LMS    513696104  12/15/2006  Approve Authorized Common Stock Increase     M     For       For

LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Election Of Directors                        M     For       For
LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Election Of Directors                        M     For       For
LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Election Of Directors                        M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Election Of Directors                        M     For       For
LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

LECROY CORPORATION                 LCRY   52324W109  10/25/2006  Election Of Directors                        M     For       For

LEGACY BANCORP, INC.               LEGC   52463G105   11/1/2006  Approve Stock Compensation Plan              M     For     Against

LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Election Of Directors                        M     For       For
LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan             M     For       For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                     M     For       For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting            M     For       For

LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Election Of Directors                        M     For       For
LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

LTX CORPORATION                    LTXX   502392103   12/6/2006  Election Of Directors                        M     For       For
LTX CORPORATION                    LTXX   502392103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

MACE SECURITY INTERNATIONAL, INC.  MACE   554335208   12/8/2006  Election Of Directors                        M     For       For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                        M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan                M     For       For

MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Merger Agreement                     M     For       For
MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Election Of Directors                        M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Approve Authorized Common Stock Increase     M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Amend Stock Compensation Plan                M     For       For

MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Merger Agreement                     M     For       For
MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Motion To Adjourn Meeting            M     For       For

MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Election Of Directors                        M     For       For
MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Election Of Directors                        M     For    Withheld
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Stock Compensation Plan              M     For     Against
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MEMRY CORPORATION                  MRY    586263204  12/20/2006  Election Of Directors                        M     For       For
MEMRY CORPORATION                  MRY    586263204  12/20/2006  Approve Stock Compensation Plan              M     For       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  11/29/2006  Amend Stock Compensation Plan                M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Election Of Directors                        M     For       For
MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Amend Stock Purchase Plan                    M     For       For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  12/28/2006  Election Of Directors                        M     For       For

MERIX CORPORATION                  MERX   590049102   10/5/2006  Election Of Directors                        M     For       For
MERIX CORPORATION                  MERX   590049102   10/5/2006  Approve Stock Compensation Plan              M     For       For

MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Election Of Directors                        M     For       For
MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Approve Stock Compensation Plan              M     For       For

METASOLV, INC.                     MSLV   59139P104  12/15/2006  Approve Merger Agreement                     M     For       For

METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Merger Agreement                     M     For       For
METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Election Of Directors                        M     For       For
MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Adopt Restricted Stock Award Plan            M     For       For

MICHAEL BAKER CORPORATION          BKR    057149106  11/29/2006  Election Of Directors                        M     For       For

MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Merger Agreement                     M     For       For
MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Miscellaneous Corporate Governance           M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Transact Other Business                      M     For       For

MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Election Of Directors                        M     For    Withheld
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Amend Stock Compensation Plan                M     For     Against
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against

MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Election Of Directors                        M     For    Withheld
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Amend Stock Option Plan                      M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Allot Securities                             M     For     Against

MISONIX, INC.                      MSON   604871103  12/14/2006  Election Of Directors                        M     For       For
MISONIX, INC.                      MSON   604871103  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MOLDFLOW CORPORATION               MFLO   608507109  11/17/2006  Election Of Directors                        M     For       For

MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Election Of Directors                        M     For       For
MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

MOSSIMO, INC.                      MOSS   619696107  10/31/2006  Approve Merger Agreement                     M     For       For

MTM TECHNOLOGIES, INC.             MTMC   62474G101  12/14/2006  Election Of Directors                        M     For       For
MTM TECHNOLOGIES, INC.             MTMC   62474G101  12/14/2006  Miscellaneous Shareholder Equity             M     For       For

MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Election Of Directors                        M     For    Withheld
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Compensation Plan                M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Purchase Plan                    M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

NAPCO SECURITY SYSTEMS, INC.       NSSC   630402105   12/6/2006  Election Of Directors                        M     For       For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Election Of Directors                        M     For       For
NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Election Of Directors                        M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Stock Compensation Plan              M     For       For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                     M     For       For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

NEOGEN CORPORATION                 NEOG   640491106  10/12/2006  Election Of Directors                        M     For       For

NEVADA GOLD & CASINOS, INC.        UWN    64126Q206   10/9/2006  Election Of Directors                        M     For       For

NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Election Of Directors                        M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Approve Stock Compensation Plan              M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Amend Stock Purchase Plan                    M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Election Of Directors                        M     For       For
NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Merger Agreement                     M     For       For
NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Motion To Adjourn Meeting            M     For       For

NUCO2 INC.                         NUCO   629428103   12/7/2006  Election Of Directors                        M     For       For
NUCO2 INC.                         NUCO   629428103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Election Of Directors                        M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Approve Stock Compensation Plan              M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Merger Agreement                     M     For       For
OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For

ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Election Of Directors                        M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Amend Omnibus Stock Option Plan              M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Approve Cash/Stock Bonus Plan                M     For       For

OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Election Of Directors                        M     For    Withheld
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Adopt Restricted Stock Award Plan            M     For     Against
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Amend Stock Compensation Plan                M     For       For
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Reincorporation                              M     For     Against

OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Election Of Directors                        M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                        M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan                M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

PAINCARE HOLDINGS, INC.            PRZ    69562E104  10/27/2006  Election Of Directors                        M     For       For
PAINCARE HOLDINGS, INC.            PRZ    69562E104  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For
PAINCARE HOLDINGS, INC.            PRZ    69562E104  10/27/2006  Transact Other Business                      M     For       For

PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Election Of Directors                        M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Transact Other Business                      M     For       For

PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Election Of Directors                        M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Election Of Directors                        M     For       For
PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Election Of Directors                        M     For       For
PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Reverse Stock Split                  M     For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Election Of Directors                        M     For    Withheld
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Stock Compensation Plan              M     For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Approve Company Name Change                  M     For       For
PEGASUS COMMUNICATIONS
 CORPORATION                       XAN    705904605  12/29/2006  Authorize Stock Decrease                     M     For     Against

PEMSTAR INC.                       PMTR   706552106  12/20/2006  Approve Merger Agreement                     M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Election Of Directors                        M     For       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Merger Agreement                     M     For       For
PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

PERCEPTRON, INC.                   PRCP   71361F100  11/13/2006  Election Of Directors                        M     For       For

PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Election Of Directors                        M     For       For
PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Transact Other Business                      M     For       For

PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Election Of Directors                        M     For       For
PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PERRIGO COMPANY                    PRGO   714290103  11/10/2006  Election Of Directors                        M     For       For

PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Election Of Directors                        M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Approve Stock Compensation Plan              M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Merger Agreement                     M     For       For
PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Election Of Directors                        M     For       For
PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Amend Stock Purchase Plan                    M     For       For
PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

PIXELWORKS, INC.                   PXLW   72581M107  10/26/2006  Approve Re-Pricing Of Options                M     For       For

POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Election Of Directors                        M     For       For
POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Ratify Appointment Of Independent Auditors   M     For       For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                        M     For       For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  12/13/2006  Approve Reorganization Plan                  M     For       For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Election Of Directors                        M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Approve Stock Compensation Plan              M     For       For

QUIPP, INC.                        QUIP   748802105  12/12/2006  Election Of Directors                        M     For       For
QUIPP, INC.                        QUIP   748802105  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For
QUIPP, INC.                        QUIP   748802105  12/12/2006  Approve Charter Amendment                    M     For       For

QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Election Of Directors                        M     For       For
QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Merger Agreement                     M     For       For
RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Motion To Adjourn Meeting            M     For       For

REGIS CORPORATION                  RGS    758932107  10/26/2006  Election Of Directors                        M     For       For
REGIS CORPORATION                  RGS    758932107  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                     M     For       For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change      M     For       For

REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Merger Agreement                     M     For       For
REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

RESMED INC                         RMD    761152107   11/9/2006  Election Of Directors                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Approve Option Grants                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Election Of Directors                        M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Approve Stock Compensation Plan              M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Election Of Directors                        M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Election Of Directors                        M     For       For
RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Election Of Directors                        M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Amend Stock Compensation Plan                M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                     M     For       For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Election Of Directors                        M     For       For
SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Election Of Directors                        M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Amend Stock Compensation Plan                M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Election Of Directors                        M     For       For
SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Amend Stock Compensation Plan                M     For       For

SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Election Of Directors                        M     For       For
SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

SCOPE INDUSTRIES                   SCPJ   809163108  10/24/2006  Election Of Directors                        M     For       For

SELECTICA, INC.                    SLTC   816288104  10/31/2006  Election Of Directors                        M     For       For
SELECTICA, INC.                    SLTC   816288104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Reverse Stock Split                  M     For       For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Classify/Stagger Board Of Directors          M     For     Against
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Election Of Directors                        M     For    Withheld
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Stock Compensation Plan              M     For     Against

SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Election Of Directors                        M     For    Withheld
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Approve Authorized Common Stock Increase     M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Amend Stock Compensation Plan                M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Shareholder Rights Plan               M     For       For
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Appointment Of Independent Auditors   M     For       For

SOUTHERN ENERGY HOMES, INC.        SEHI   842814105  10/17/2006  Approve Merger Agreement                     M     For       For

SOUTHERN MISSOURI BANCORP, INC.    SMBC   843380106  10/16/2006  Election Of Directors                        M     For       For
SOUTHERN MISSOURI BANCORP, INC.    SMBC   843380106  10/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

SPARTON CORPORATION                SPA    847235108  10/25/2006  Election Of Directors                        M     For       For
SPARTON CORPORATION                SPA    847235108  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Election Of Directors                        M     For       For
SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Election Of Directors                        M     For       For
STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Election Of Directors                        M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Amend Cash/Stock Bonus Plan                  M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

STRATTEC SECURITY CORPORATION      STRT   863111100   10/3/2006  Election Of Directors                        M     For       For

SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Motion To Adjourn Meeting            M     For       For

SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Motion To Adjourn Meeting            M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Authorized Common Stock Increase     M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Amend Stock Compensation Plan                M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Reverse Stock Split                  M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Motion To Adjourn Meeting            M     For       For

SUPERIOR BANCORP                   SUPR   86806M106  10/12/2006  Approve Merger Agreement                     M     For       For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                        M     For       For

SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Election Of Directors                        M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Approve Stock Compensation Plan              M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Transact Other Business                      M     For       For

SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Election Of Directors                        M     For       For
SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

SYS                                SYS    785070103   12/8/2006  Election Of Directors                        M     For    Withheld
SYS                                SYS    785070103   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYS                                SYS    785070103   12/8/2006  Amend Stock Option Plan                      M     For     Against

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                        M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan              M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Merger Agreement                     M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Motion To Adjourn Meeting            M     For       For

TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  Election Of Directors                        M     For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  S/H Proposal - Redeem Poison Pill            S   Against     For

TARGET LOGISTICS, INC.             TLG    876123100  11/28/2006  Election Of Directors                        M     For       For
TARGET LOGISTICS, INC.             TLG    876123100  11/28/2006  Transact Other Business                      M     For       For

TECHNE CORPORATION                 TECH   878377100  10/26/2006  Fix Number Of Directors And Elect            M     For       For
TECHNE CORPORATION                 TECH   878377100  10/26/2006  Election Of Directors                        M     For       For

TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Election Of Directors                        M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Approve Stock Compensation Plan              M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Transact Other Business                      M     For       For

TEXAS UNITED BANCSHARES, INC.      TXUI   882838105  12/14/2006  Approve Reorganization Plan                  M     For       For

THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Election Of Directors                        M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Approve Stock Compensation Plan              M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE DRESS BARN, INC.               DBRN   261570105  11/29/2006  Election Of Directors                        M     For       For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                        M     For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan                M     For     Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                        M     For       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                        M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal           M   Against     For

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Election Of Directors                        M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Merger Agreement                     M     For       For
THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

THE STEPHAN CO.                    TSC    858603103   11/9/2006  Election Of Directors                        M     For       For
THE STEPHAN CO.                    TSC    858603103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Election Of Directors                        M     For       For
THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Transact Other Business                      M     For       For

THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Election Of Directors                        M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For

THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Election Of Directors                        M     For       For
THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Approve Stock Compensation Plan              M     For       For

TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Election Of Directors                        M     For       For
TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Merger Agreement                     M     For       For
TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Merger Agreement                     M     For       For
TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                        M     For       For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors   M     For       For

TSR, INC.                          TSRI   872885108   12/6/2006  Election Of Directors                        M     For       For
TSR, INC.                          TSRI   872885108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Election Of Directors                        M     For       For
TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Amend Stock Compensation Plan                M     For       For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                        M     For       For

UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Election Of Directors                        M     For       For
UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

UNIVERSAL SECURITY INSTRUMENTS,
 INC.                              UUU    913821302   10/9/2006  Election Of Directors                        M     For       For

UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Election Of Directors                        M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Transact Other Business                      M     For       For

VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Election Of Directors                        M     For       For
VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

VALLEY BANCORP                     VLLY   91929R107   10/6/2006  Approve Merger Agreement                     M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  10/31/2006  Election Of Directors                        M     For       For

VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Election Of Directors                        M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Stock Issuance                               M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Dividends                                    M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Authorized Common Stock Increase     M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Company Name Change                  M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Amend Stock Option Plan                      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Motion To Adjourn Meeting            M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Transact Other Business                      M     For       For

VERSAR, INC.                       VSR    925297103  11/15/2006  Election Of Directors                        M     For       For
VERSAR, INC.                       VSR    925297103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Election Of Directors                        M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Authorized Common Stock Increase     M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Adopt Restricted Stock Award Plan            M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

VIASAT, INC.                       VSAT   92552V100   10/4/2006  Election Of Directors                        M     For    Withheld
VIASAT, INC.                       VSAT   92552V100   10/4/2006  Amend Stock Compensation Plan                M     For     Against

VIEWPOINT CORPORATION              VWPT   92672P108  11/14/2006  Approve Authorized Common Stock Increase     M     For       For

VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Election Of Directors                        M     For       For
VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

WARRIOR ENERGY SERVICES CORP.      WARR   936258102  12/12/2006  Approve Merger Agreement                     M     For       For

WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Approve Merger Agreement                     M     For       For
WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Transact Other Business                      M     For       For

WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Declassify Board                             M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Election Of Directors                        M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Approve Charter Amendment                    M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Miscellaneous Corporate Actions              M     For       For

WD-40 COMPANY                      WDFC   929236107  12/12/2006  Election Of Directors                        M     For       For
WD-40 COMPANY                      WDFC   929236107  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

WELLCO ENTERPRISES, INC.           WLC    949476105  11/14/2006  Election Of Directors                        M     For       For

WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Merger Agreement                     M     For       For
WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Approve Merger Agreement                     M     For       For
WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Transact Other Business                      M     For       For

WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Approve Merger Agreement                     M     For       For
WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Transact Other Business                      M     For       For

WILLIAMS INDUSTRIES, INCORPORATED  WMSI   969493204  11/11/2006  Election Of Directors                        M     For       For

WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Election Of Directors                        M     For       For
WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Election Of Directors                        M     For       For
WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                        M     For       For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZILA, INC.                         ZILA   989513205  12/14/2006  Election Of Directors                        M     For    Withheld
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Private Placement                    M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Transact Other Business                      M     For       For

ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Merger Agreement                     M     For       For
ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Motion To Adjourn Meeting            M     For       For

ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Election Of Directors                        M     For       For
ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Amend Stock Compensation Plan                M     For       For






Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  Tax-Managed U.S. Small Cap Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Merger Agreement                      M     For       For
@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Election Of Directors                         M    None       For
ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Election Of Directors                         M     For    Withheld
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Amend Stock Compensation Plan                 M     For     Against
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Election Of Directors                         M     For       For
ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   Election Of Directors                         M     For       For
ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   ADOPT STOCK PURCHASE PLAN                     M     For       For

ADVO, INC.                         AD     007585102  2/22/2007  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  2/22/2007  Approve Motion To Adjourn Meeting             M     For       For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                      M    None       For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None       For

ALICO, INC.                        ALCO   016230104  1/19/2007  Election Of Directors                         M     For       For
ALICO, INC.                        ALCO   016230104  1/19/2007  Amend Stock Compensation Plan                 M     For       For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                      M     For       For

ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Election Of Directors                         M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Approve Private Placement                     M     For       For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Election Of Directors                         M    None       For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Election Of Directors                         M    None       For
AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Stock Issuance                                M    None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan               M    None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan               M    None       For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Approve Motion To Adjourn Meeting             M    None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                     M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                         M    None       For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                         M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan               M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For       For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For       For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

ANGIODYNAMICS, INC.                ANGO   03475V101  1/29/2007  Approve Merger Agreement                      M     For       For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                      M     For       For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Election Of Directors                         M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Amend Stock Purchase Plan                     M    None       For

ARGON ST, INC.                     STST   040149106  2/28/2007  Election Of Directors                         M    None       For
ARGON ST, INC.                     STST   040149106  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                         M     For       For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Election Of Directors                         M    None       For
ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                         M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan               M     For       For

ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Election Of Directors                         M     For    Withheld
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against

ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Election Of Directors                         M     For       For
ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Approve Stock Compensation Plan               M     For       For

AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Election Of Directors                         M     For       For
AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Amend Director Stock Option Plan              M     For       For

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                         M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan               M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For       For

BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Merger Agreement                      M     For       For
BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Motion To Adjourn Meeting             M     For       For

BARNWELL INDUSTRIES, INC.          BRN    068221100  3/5/2007   Election Of Directors                         M    None       For

BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Miscellaneous Corporate Governance            M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For
BEAZER HOMES USA, INC.             BZH    07556Q105  2/5/2007   Transact Other Business                       M     For       For

BIOANALYTICAL SYSTEMS, INC.        BASI   09058M103  2/15/2007  Election Of Directors                         M     For       For

BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Election Of Directors                         M    None       For
BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Approve Merger Agreement                      M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Amend Stock Purchase Plan                     M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Transact Other Business                       M     For       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  1/25/2007  Approve Reorganization Plan                   M     For       For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                         M     For       For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Merger Agreement                      M    None       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Motion To Adjourn Meeting             M    None       For

CAMBREX CORPORATION                CBM    132011107  2/5/2007   Authorize Sale Of Assets                      M     For       For
CAMBREX CORPORATION                CBM    132011107  2/5/2007   Approve Motion To Adjourn Meeting             M     For       For

CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Election Of Directors                         M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Approve Stock Compensation Plan               M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Merger Agreement                      M     For       For
CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Merger Agreement                      M    None       For
CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CELL GENESYS, INC.                 CEGE   150921104  2/6/2007   Approve Re-Pricing Of Options                 M     For     Against

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                         M     For       For

CHAMPION INDUSTRIES, INC.          CHMP   158520106  3/19/2007  Election Of Directors                         M    None       For

CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Election Of Directors                         M     For       For
CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Fix Number Of Directors                       M     For       For

CHARTER FINANCIAL CORPORATION             16122M100  2/28/2007  Election Of Directors                         M    None       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  2/15/2007  Approve Reverse Stock Split                   M     For       For

CIPRICO INC.                       CPCI   172529109  1/25/2007  Approve Charter Amendment                     M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Fix Number Of Directors                       M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Election Of Directors                         M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Amend Stock Purchase Plan                     M     For       For

CLARCOR INC.                       CLC    179895107  3/26/2007  Election Of Directors                         M    None       For
CLARCOR INC.                       CLC    179895107  3/26/2007  Approve Stock Compensation Plan               M    None       For

COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Election Of Directors                         M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Amend Non-Employee Director Plan              M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

COMMONWEALTH TELEPHONE
 ENTERPRISES,                      CTCO   203349105  1/25/2007  Approve Merger Agreement                      M     For       For

COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Liquidation Plan                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Motion To Adjourn Meeting             M     For       For

CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Election Of Directors                         M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Approve Stock Compensation Plan               M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                         M     For       For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

CONOR MEDSYSTEMS INC.              CONR   208264101  1/31/2007  Approve Merger Agreement                      M     For       For
CONOR MEDSYSTEMS INC.              CONR   208264101  1/31/2007  Approve Motion To Adjourn Meeting             M     For       For

CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Election Of Directors                         M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Approve Charter Amendment                     M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Merger Agreement                      M     For       For
CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

COURIER CORPORATION                CRRC   222660102  1/17/2007  Election Of Directors                         M     For       For
COURIER CORPORATION                CRRC   222660102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                      M    None       For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                         M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against   Against

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  1/11/2007  Approve Merger Agreement                      M     For       For

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                         M     For       For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For       For

DATAWATCH CORPORATION              DWCH   237917208  3/9/2007   Election Of Directors                         M    None       For

DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Election Of Directors                         M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Approve Stock Compensation Plan               M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

DEL GLOBAL TECHNOLOGIES CORP.      DGTC   245073101  3/20/2007  Election Of Directors                         M    None       For
DEL GLOBAL TECHNOLOGIES CORP.      DGTC   245073101  3/20/2007  Approve Stock Compensation Plan               M    None       For
DEL GLOBAL TECHNOLOGIES CORP.      DGTC   245073101  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Election Of Directors                         M    None       For
DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Election Of Directors                         M    None       For
DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Election Of Directors                         M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Merger Agreement                      M     For       For
DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Motion To Adjourn Meeting             M     For       For

DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Merger Agreement                      M    None       For
DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Motion To Adjourn Meeting             M    None       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109  2/22/2007  Approve Merger Agreement                      M    None       For

DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Election Of Directors                         M     For       For
DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Reincorporation                               M     For       For
DYNACQ HEALTHCARE, INC.            DYII   26779V105  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Election Of Directors                         M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Transact Other Business                       M     For       For

DYNEGY INC.                        DYN    26816Q101  3/29/2007  Approve Merger Agreement                      M    None       For

ECOLOGY AND ENVIRONMENT, INC.      EEI    278878103  1/18/2007  Election Of Directors                         M     For       For

EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Merger Agreement                      M     For       For
EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None       For

ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Election Of Directors                         M     For       For
ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Reincorporation                               M     For       For

ENZO BIOCHEM, INC.                 ENZ    294100102  1/23/2007  Election Of Directors                         M     For       For
ENZO BIOCHEM, INC.                 ENZ    294100102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Merger Agreement                      M     For       For
ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Motion To Adjourn Meeting             M     For       For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                         M    None       For

EVERGREEN SOLAR, INC.              ESLR   30033R108  1/5/2007   Approve Authorized Common Stock Increase      M     For       For

F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Election Of Directors                         M    None    Withheld
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Approve Stock Compensation Plan               M    None     Against
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Election Of Directors                         M     For       For
FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

FIDELITY BANCORP, INC.             FSBI   315831107  2/13/2007  Election Of Directors                         M     For       For

FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Charter Amendment                     M     For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Fix Number Of Directors                       M     For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Election Of Directors                         M     For    Withheld
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Motion To Adjourn Meeting             M     For       For
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Approve Stock Compensation Plan               M   Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Adopt Non-Employee Director Plan              M   Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Stock Issuance                                M   Against   Against
FINANCIAL INDUSTRIES CORPORATION   FNIN   317574101  1/16/2007  Transact Other Business                       M   Against   Against

FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Merger Agreement                      M    None       For
FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Election Of Directors                         M     For       For
FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Approve Stock Compensation Plan               M     For       For

FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Election Of Directors                         M     For       For
FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FLANIGAN'S ENTERPRISES, INC.       BDL    338517105  2/23/2007  Election Of Directors                         M     For       For

FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Election Of Directors                         M     For       For
FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                         M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                       M     For       For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                         M     For       For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Election Of Directors                         M    None       For
FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENCORP INC.                       GY     368682100  3/28/2007  Declassify Board                              M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Election Of Directors                         M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                      M    None       For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                       M    None       For

GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Election Of Directors                         M    None       For
GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GOLF GALAXY, INC.                  GGXY   381639103  2/13/2007  Approve Merger Agreement                      M     For       For
GOLF GALAXY, INC.                  GGXY   381639103  2/13/2007  Approve Motion To Adjourn Meeting             M     For       For

GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Approve Authorized Common Stock Increase      M    None     Against
GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Election Of Directors                         M    None    Withheld

GREIF, INC.                        GEF    397624107  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against

GRIFFON CORPORATION                GFF    398433102  2/2/2007   Election Of Directors                         M     For       For

HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Election Of Directors                         M    None    Withheld
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Approve Authorized Common Stock Increase      M    None     Against

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                         M     For       For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEI, INC.                          HEII   404160103  2/1/2007   Election Of Directors                         M     For       For
HEI, INC.                          HEII   404160103  2/1/2007   Transact Other Business                       M     For       For

HEICO CORPORATION                  HEI    422806109  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HELMERICH & PAYNE, INC.            HP     423452101  3/7/2007   Election Of Directors                         M    None       For

HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Election Of Directors                         M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Transact Other Business                       M    None       For

HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Election Of Directors                         M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Approve Charter Amendment                     M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

HI/FN, INC.                        HIFN   428358105  2/20/2007  Election Of Directors                         M    None       For
HI/FN, INC.                        HIFN   428358105  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOLOGIC, INC.                      HOLX   436440101  3/6/2007   Election Of Directors                         M    None       For

HORIZON HEALTH CORPORATION         HORC   44041Y104  3/28/2007  Approve Merger Agreement                      M    None       For
HORIZON HEALTH CORPORATION         HORC   44041Y104  1/19/2007  Election Of Directors                         M     For       For

HURCO COMPANIES, INC.              HURC   447324104  3/14/2007  Election Of Directors                         M    None       For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                         M     For       For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

ICO, INC.                          ICOC   449293109  3/5/2007   Election Of Directors                         M    None       For
ICO, INC.                          ICOC   449293109  3/5/2007   Amend Stock Option Plan                       M    None       For

ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Merger Agreement                      M     For       For
ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For       For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Election Of Directors                         M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Fix Number Of Directors                       M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Approve Stock Compensation Plan               M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Election Of Directors                         M     For       For
IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Merger Agreement                      M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                         M     For       For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

INNOVATIVE SOLUTIONS AND SUPPORT,
 IN                                ISSC   45769N105  3/15/2007  Election Of Directors                         M    None       For

INNOVEX, INC.                      INVX   457647105  1/16/2007  Election Of Directors                         M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Amend Stock Option Plan                       M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Approve Merger Agreement                      M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Transact Other Business                       M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                         M     For       For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  2/20/2007  Approve Merger Agreement                      M     For       For
INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  2/20/2007  Approve Motion To Adjourn Meeting             M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Merger Agreement                      M    None       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Election Of Directors                         M     For       For
INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For

INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Merger Agreement                      M    None       For
INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Stock Issuance                                M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Authorized Common Stock Increase      M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Amend Stock Option Plan                       M     For     Against
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Motion To Adjourn Meeting             M     For       For

J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Election Of Directors                         M     For    Withheld
J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Amend Stock Option Plan                       M     For     Against

JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Merger Agreement                      M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Election Of Directors                         M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Election Of Directors                         M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Approve Stock Compensation Plan               M     For       For

JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Merger Agreement                      M    None       For
JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Election Of Directors                         M    None       For
JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

JPS INDUSTRIES, INC.               JPST   46624E405  2/28/2007  Election Of Directors                         M     For       For

KEITHLEY INSTRUMENTS, INC.         KEI    487584104  2/10/2007  Election Of Directors                         M     For       For

KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Election Of Directors                         M     For       For
KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                         M    None       For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  2/16/2007  Election Of Directors                         M     For    Withheld
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Compensation Plan                 M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Purchase Plan                     M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Election Of Directors                         M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Approve Stock Compensation Plan               M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                         M     For       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANDAUER, INC.                     LDR    51476K103  2/8/2007   Election Of Directors                         M     For       For
LANDAUER, INC.                     LDR    51476K103  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Election Of Directors                         M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Approve Stock Compensation Plan               M     For       For

LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Election Of Directors                         M     For       For
LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Transact Other Business                       M     For       For

LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  2/12/2007  Authorize Sale Of Assets                      M     For       For
LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  2/12/2007  Approve Stock Compensation Plan               M     For       For
LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  2/12/2007  Approve Motion To Adjourn Meeting             M     For       For

LINDSAY CORPORATION                LNN    535555106  1/29/2007  Election Of Directors                         M     For       For
LINDSAY CORPORATION                LNN    535555106  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For

LUBY'S, INC.                       LUB    549282101  1/24/2007  Election Of Directors                         M     For    Withheld
LUBY'S, INC.                       LUB    549282101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LUBY'S, INC.                       LUB    549282101  1/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Election Of Directors                         M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Compensation Plan                 M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Purchase Plan                     M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                         M    None       For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan               M    None       For

MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Election Of Directors                         M     For       For
MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

MAXCO, INC.                        MAXC   577723109  1/30/2007  Authorize Sale Of Assets                      M     For       For
MAXCO, INC.                        MAXC   577723109  1/30/2007  Election Of Directors                         M     For       For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                         M    None       For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDATA CORPORATION                 MCDT   580031102  1/25/2007  Approve Reorganization Plan                   M     For       For
MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                   M     For       For

MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Election Of Directors                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Charter Amendment                     M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Option Grants                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Amend Stock Compensation Plan                 M     For       For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                         M    None       For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Merger Agreement                      M     For       For
MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Election Of Directors                         M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Approve Stock Compensation Plan               M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Ratify Appointment Of Independent Auditors    M     For       For

MERITAGE HOSPITALITY GROUP INC.    MHG    59000K101  1/23/2007  Approve Stock Split                           M     For     Against

MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Election Of Directors                         M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Amend Stock Compensation Plan                 M     For       For

META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Election Of Directors                         M     For       For
META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For

MFB CORP.                          MFBC   55272D106  1/16/2007  Election Of Directors                         M     For       For

MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Election Of Directors                         M     For       For
MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Election Of Directors                         M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Stock Compensation Plan                 M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Director Stock Option Plan              M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Election Of Directors                         M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Approve Stock Compensation Plan               M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

MOOG INC.                          MOGA   615394202  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGB   615394301  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGA   615394202  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB   615394301  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB   615394301  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
MOOG INC.                          MOGA   615394202  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Election Of Directors                         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Approve Investment Advisory Agreement         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For

MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Election Of Directors                         M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Transact Other Business                       M     For       For

MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Election Of Directors                         M     For       For
MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

MUELLER WATER PRODUCTS INC.        MWAB   624758207  3/22/2007  Election Of Directors                         M    None       For

NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Election Of Directors                         M     For       For
NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

NBTY, INC.                         NTY    628782104  2/9/2007   Election Of Directors                         M     For       For
NBTY, INC.                         NTY    628782104  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Election Of Directors                         M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Approve Authorized Common Stock Increase      M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NETOPIA, INC.                      NTPA   64114K104  2/6/2007   Approve Merger Agreement                      M     For       For
NETOPIA, INC.                      NTPA   64114K104  2/6/2007   Approve Motion To Adjourn Meeting             M     For       For

NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Election Of Directors                         M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Amend Stock Purchase Plan                     M    None       For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                         M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan               M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

NOBILITY HOMES, INC.               NOBH   654892108  3/2/2007   Election Of Directors                         M     For       For

NORDSON CORPORATION                NDSN   655663102  2/20/2007  Election Of Directors                         M    None       For

NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Merger Agreement                      M    None       For
NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Motion To Adjourn Meeting             M    None       For

NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Election Of Directors                         M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Approve Stock Compensation Plan               M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Election Of Directors                         M     For       For
NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Merger Agreement                      M     For       For
OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Election Of Directors                         M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  S/H Proposal - Corporate Governance           S   Against   Against

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Election Of Directors                         M     For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Approve Option Grants                         M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Election Of Directors                         M     For       For
OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

OYO GEOSPACE CORPORATION           OYOG   671074102  2/21/2007  Election Of Directors                         M     For       For

PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Election Of Directors                         M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Authorized Common Stock Increase      M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Company Name Change                   M    None       For

PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Election Of Directors                         M    None    Withheld
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Amend Stock Compensation Plan                 M    None     Against
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI   705323103  2/6/2007   Election Of Directors                         M     For       For

PENFORD CORPORATION                PENX   707051108  1/24/2007  Election Of Directors                         M     For       For
PENFORD CORPORATION                PENX   707051108  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Merger Agreement                      M    None       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Motion To Adjourn Meeting             M    None       For

PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Merger Agreement                      M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Motion To Adjourn Meeting             M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Transact Other Business                       M     For       For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                         M     For       For

PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Election Of Directors                         M     For    Withheld
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Approve Stock Compensation Plan               M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                         M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan               M    None       For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                         M     For       For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Election Of Directors                         M     For       For
PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Transact Other Business                       M     For       For

PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Election Of Directors                         M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Amend Stock Purchase Plan                     M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLEXUS CORP.                       PLXS   729132100  1/22/2007  Election Of Directors                         M     For       For
PLEXUS CORP.                       PLXS   729132100  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Merger Agreement                      M     For       For
POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Election Of Directors                         M    None       For
POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Approve Stock Compensation Plan               M    None       For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Approve Merger Agreement                      M    None       For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Transact Other Business                       M    None       For

PRICESMART, INC.                   PSMT   741511109  1/23/2007  Election Of Directors                         M     For       For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                         M     For       For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Merger Agreement                      M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Election Of Directors                         M     For       For

PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Election Of Directors                         M     For       For
PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                         M     For       For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For       For

QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Election Of Directors                         M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Purchase Plan                     M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Compensation Plan                 M    None       For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                      M     For       For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For       For

RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Election Of Directors                         M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Approve Stock Compensation Plan               M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Election Of Directors                         M     For    Withheld
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Approve Stock Compensation Plan               M     For     Against
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Election Of Directors                         M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Transact Other Business                       M     For       For

RITA MEDICAL SYSTEMS, INC.         RITA   76774E103  1/29/2007  Approve Merger Agreement                      M     For       For

ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Election Of Directors                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Option Grants                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Acquisition Agreement                 M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCHESTER MEDICAL CORPORATION      ROCM   771497104  1/25/2007  Election Of Directors                         M     For       For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                         M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                     M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                 M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Election Of Directors                         M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Approve Stock Compensation Plan               M    None       For

ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Merger Agreement                      M     For       For
ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                         M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan               M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                       M     For       For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                         M     For       For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                         M     For       For

SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Election Of Directors                         M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Approve Stock Compensation Plan               M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SERACARE LIFE SCIENCES, INC.       SRLSQ  81747Q100  1/31/2007  Approve Reorganization Plan                   M    None       For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                         M    None       For

SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Election Of Directors                         M    None       For
SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Election Of Directors                         M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Transact Other Business                       M     For       For

SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Election Of Directors                         M     For       For
SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Adopt Stock Option Plan                       M     For       For

SIPEX CORPORATION                  SIPX   829909100  1/30/2007  Approve Reverse Stock Split                   M     For       For

SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Election Of Directors                         M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Approve Stock Compensation Plan               M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Merger Agreement                      M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Election Of Directors                         M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                         M    None       For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Merger Agreement                      M     For       For
SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

SONIC CORP.                        SONC   835451105  1/31/2007  Election Of Directors                         M     For       For
SONIC CORP.                        SONC   835451105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Election Of Directors                         M    None       For
SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                         M    None       For

SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Election Of Directors                         M     For       For
SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Approve Stock Compensation Plan               M     For       For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Election Of Directors                         M     For       For
SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For
SPORT-HALEY, INC.                  SPOR   848925103  2/21/2007  Transact Other Business                       M     For       For

STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Election Of Directors                         M     For       For
STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Approve Cash/Stock Bonus Plan                 M     For       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Merger Agreement                      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Merger Agreement                      M    None       For
STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Merger Agreement                      M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

SURMODICS, INC.                    SRDX   868873100  1/29/2007  Fix Number Of Directors                       M     For       For
SURMODICS, INC.                    SRDX   868873100  1/29/2007  Election Of Directors                         M     For       For

SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Merger Agreement                      M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Transact Other Business                       M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                         M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Election Of Directors                         M    None       For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Ratify Shareholder Rights Plan                M    None       For

TANOX, INC.                        TNOX   87588Q109  1/15/2007  Approve Merger Agreement                      M     For       For

TECH/OPS SEVCON, INC.              TO     878293109  1/23/2007  Election Of Directors                         M     For       For

TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Election Of Directors                         M     For       For
TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

TELULAR CORPORATION                WRLS   87970T208  1/30/2007  Election Of Directors                         M     For       For

TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Election Of Directors                         M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Election Of Directors                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Approve Option Grants                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Transact Other Business                       M     For       For

THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Election Of Directors                         M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Approve Stock Compensation Plan               M     For       For

THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Election Of Directors                         M     For       For
THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Election Of Directors                         M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Adopt Omnibus Stock Option Plan               M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Merger Agreement                      M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Motion To Adjourn Meeting             M     For       For

THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  Election Of Directors                         M     For       For
THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  S/H Proposal - Environmental                  S   Against   Against

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                 M     For     Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                     M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against     For

THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Election Of Directors                         M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Approve Stock Compensation Plan               M     For       For

THE TORO COMPANY                   TTC    891092108  3/13/2007  Election Of Directors                         M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Amend Cash/Stock Bonus Plan                   M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Merger Agreement                      M     For       For
THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Election Of Directors                         M    None       For
TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIMBERLAND BANCORP, INC.           TSBK   887098101  1/23/2007  Election Of Directors                         M     For       For

TRANSDIGM GROUP INC.               TDG    893641100  2/21/2007  Election Of Directors                         M     For       For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Election Of Directors                         M     For       For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

UGI CORPORATION                    UGI    902681105  2/27/2007  Election Of Directors                         M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Amend Stock Compensation Plan                 M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNICA CORPORATION                  UNCA   904583101  3/6/2007   Election Of Directors                         M     For       For
UNICA CORPORATION                  UNCA   904583101  3/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                         M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan               M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Approve Merger Agreement                      M     For       For
UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Transact Other Business                       M     For       For

US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Merger Agreement                      M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Increase Share Capital                        M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Limit/Eliminate Written Consent               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Charter Amendment                     M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Stock Compensation Plan               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Miscellaneous Corporate Governance            M    None       For
USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Election Of Directors                         M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Amend Stock Compensation Plan                 M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Transact Other Business                       M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Approve Merger Agreement                      M    None       For
VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Transact Other Business                       M    None       For

VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Election Of Directors                         M     For       For
VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

VARIAN, INC.                       VARI   922206107  2/1/2007   Election Of Directors                         M     For       For
VARIAN, INC.                       VARI   922206107  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VERITAS DGC INC.                   VTS    92343P107  1/9/2007   Approve Merger Agreement                      M     For       For

VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Election Of Directors                         M    None       For
VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Election Of Directors                         M     For       For
VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VITAL SIGNS, INC.                  VITL   928469105  2/1/2007   Election Of Directors                         M     For       For

VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Merger Agreement                      M    None       For
VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Motion To Adjourn Meeting             M    None       For

WEBCO INDUSTRIES, INC.             WEBC   947621207  1/31/2007  Election Of Directors                         M     For    Withheld
WEBCO INDUSTRIES, INC.             WEBC   947621207  1/31/2007  Approve Stock Compensation Plan               M     For     Against

WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Election Of Directors                         M    None    Withheld
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Approve Stock Compensation Plan               M    None     Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Executive Compensation         S   Against   Against

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Election Of Directors                         M    None       For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Merger Agreement                      M    None       For
WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

WINNEBAGO INDUSTRIES, INC.         WGO    974637100  1/9/2007   Election Of Directors                         M     For       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  1/9/2007   Approve Stock Compensation Plan               M     For       For

WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Election Of Directors                         M     For       For
WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

WSI INDUSTRIES, INC.               WSCI   92932Q102  1/4/2007   Election Of Directors                         M     For       For
WSI INDUSTRIES, INC.               WSCI   92932Q102  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For

ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Merger Agreement                      M    None       For
ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Election Of Directors                         M     For       For
ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Election Of Directors                         M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Approve Private Placement                     M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Transact Other Business                       M    None       For





Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  Tax-Managed U.S. Small Cap Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Election Of Directors                         M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Transact Other Business                       M    None       For

1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Election Of Directors                         M    None       For
1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None       For

21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Election Of Directors                         M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Transact Other Business                       M    None       For

3D SYSTEMS CORPORATION             TDSC   88554D205  5/15/2007  Election Of Directors                         M    None       For
3D SYSTEMS CORPORATION             TDSC   88554D205  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Election Of Directors                         M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Approve Stock Compensation Plan               M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Transact Other Business                       M    None       For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow Shareholder
                                          To Ratify Poison Pill                                               S   Against     For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Election Of Directors                         M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Stock Compensation Plan               M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None       For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None     Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Fix Number Of Directors And Elect             M    None     Against
A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Election Of Directors                         M    None    Withheld

AAON, INC.                         AAON   000360206  5/22/2007  Election Of Directors                         M    None    Withheld
AAON, INC.                         AAON   000360206  5/22/2007  Miscellaneous Corporate Governance            M    None     Against
AAON, INC.                         AAON   000360206  5/22/2007  Approve Stock Compensation Plan               M    None     Against

AARON RENTS, INC.                  RNTA   002535300  5/8/2007   Election Of Directors                         M    None       For

ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Election Of Directors                         M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

ACACIA RESEARCH CORPORATION        CBMX   003881208  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        CBMX   003881208  5/15/2007  Approve Stock Compensation Plan               M    None       For
ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Approve Stock Compensation Plan               M    None       For

ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Election Of Directors                         M    None       For
ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Election Of Directors                         M    None       For
ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Election Of Directors                         M    None       For
ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCURIDE CORP                      ACW    004398103  6/14/2007  Election Of Directors                         M    None    Withheld
ACCURIDE CORP                      ACW    004398103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ACCURIDE CORP                      ACW    004398103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Election Of Directors                         M    None       For
ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Election Of Directors                         M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For

ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Election Of Directors                         M    None       For
ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Election Of Directors                         M    None       For
ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Election Of Directors                         M    None    Withheld
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADAMS RESOURCES & ENERGY, INC.     AE     006351308  5/21/2007  Election Of Directors                         M    None       For

ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Election Of Directors                         M    None       For
ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Election Of Directors                         M    None       For
ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANCE AMERICA CASH ADVANCE
 CENTERS                           AEA    00739W107  5/24/2007  Election Of Directors                         M    None       For
ADVANCE AMERICA CASH ADVANCE
 CENTERS                           AEA    00739W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Election Of Directors                         M    None       For
ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Election Of Directors                         M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Election Of Directors                         M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Election Of Directors                         M    None       For
ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Election Of Directors                         M    None       For
ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Election Of Directors                         M    None       For
AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Merger Agreement                      M    None       For
AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Election Of Directors                         M    None    Withheld
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AETRIUM INCORPORATED               ATRM   00817R103  5/23/2007  Election Of Directors                         M    None       For

AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  Election Of Directors                         M    None       For
AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  S/H Proposal - Animal Rights                  S   Against   Against

AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Election Of Directors                         M    None       For
AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Approve Cash/Stock Bonus Plan                 M    None       For

AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Election Of Directors                         M    None       For
AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AFTERMARKET TECHNOLOGY CORP.       ATAC   008318107  6/6/2007   Election Of Directors                         M    None       For

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M    None       For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Election Of Directors                         M    None       For
AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Approve Charter Amendment                     M    None       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Election Of Directors                         M    None       For
AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Election Of Directors                         M    None       For
AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Transact Other Business                       M    None       For

AK STEEL HOLDING CORPORATION       AKS    001547108  5/24/2007  Election Of Directors                         M    None       For

AKORN, INC.                        AKRX   009728106  5/24/2007  Election Of Directors                         M    None       For
AKORN, INC.                        AKRX   009728106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Election Of Directors                         M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Approve Stock Compensation Plan               M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None       For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against     For
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Election Of Directors                         M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Stock Compensation Plan                 M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For

ALBANY MOLECULAR RESEARCH, INC.    AMRI   012423109  6/4/2007   Election Of Directors                         M    None       For

ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Election Of Directors                         M    None       For
ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALDILA, INC.                       ALDA   014384200  5/16/2007  Election Of Directors                         M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Transact Other Business                       M    None       For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None       For

ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Election Of Directors                         M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Environmental                  S   Against   Against

ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Election Of Directors                         M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Approve Stock Compensation Plan               M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   S/H Proposal - Environmental                  S   Against   Against

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  5/15/2007  Election Of Directors                         M    None       For

ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Election Of Directors                         M    None    Withheld
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Amend Stock Compensation Plan                 M    None     Against
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Election Of Directors                         M    None       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIS-CHALMERS ENERGY INC.         ALY    019645506  6/14/2007  Election Of Directors                         M    None       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Election Of Directors                         M    None       For
ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOY, INC.                        ALOY   019855303  6/14/2007  Election Of Directors                         M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Approve Stock Compensation Plan               M    None       For

ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Election Of Directors                         M    None       For
ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALPHARMA INC.                      ALO    020813101  6/5/2007   Election Of Directors                         M    None       For
ALPHARMA INC.                      ALO    020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Merger Agreement                      M    None       For
ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Motion To Adjourn Meeting             M    None       For

AMBASSADORS GROUP, INC.            EPAX   023177108  5/2/2007   Election Of Directors                         M    None       For

AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Election Of Directors                         M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Charter Amendment                     M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Amend Stock Compensation Plan                 M    None       For

AMCOL INTERNATIONAL CORPORATION    ACO    02341W103  5/10/2007  Election Of Directors                         M    None       For

AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Election Of Directors                         M    None       For
AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMEDISYS, INC.                     AMED   023436108  6/7/2007   Election Of Directors                         M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Amend Stock Purchase Plan                     M    None       For

AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Election Of Directors                         M    None       For
AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None       For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Election Of Directors                         M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Election Of Directors                         M    None    Withheld
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Approve Authorized Common Stock Increase      M    None     Against
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Election Of Directors                         M    None       For
AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Election Of Directors                         M    None       For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Election Of Directors                         M    None       For
AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Election Of Directors                         M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Transact Other Business                       M    None       For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Election Of Directors                         M    None       For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  6/6/2007   Election Of Directors                         M    None       For

AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Election Of Directors                         M    None       For
AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Election Of Directors                         M    None       For
AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Election Of Directors                         M    None       For
AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Election Of Directors                         M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Transact Other Business                       M    None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Election Of Directors                         M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Election Of Directors                         M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Approve Stock Compensation Plan               M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Election Of Directors                         M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Transact Other Business                       M    None       For

AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Election Of Directors                         M    None       For
AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None       For

AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Election Of Directors                         M    None    Withheld
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Stock Compensation Plan                 M    None     Against
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Cash/Stock Bonus Plan                   M    None       For

AMICAS, INC.                       AMCS   001712108  6/5/2007   Election Of Directors                         M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Election Of Directors                         M    None       For
AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Election Of Directors                         M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Amend Stock Compensation Plan                 M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None       For

AMSURG CORP.                       AMSG   03232P405  5/17/2007  Election Of Directors                         M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Amend Stock Compensation Plan                 M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None       For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None       For

AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Election Of Directors                         M    None    Withheld
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Approve Charter Amendment                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Amend Stock Purchase Plan                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Election Of Directors                         M    None       For
ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANESIVA INC                        ANSV   03460L100  5/30/2007  Election Of Directors                         M    None       For
ANESIVA INC                        ANSV   03460L100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANGEION CORPORATION                ANGN   03462H404  5/23/2007  Election Of Directors                         M    None       For
ANGEION CORPORATION                ANGN   03462H404  5/23/2007  Approve Stock Compensation Plan               M    None       For
ANGEION CORPORATION                ANGN   03462H404  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANIKA THERAPEUTICS, INC.           ANIK   035255108  6/1/2007   Election Of Directors                         M    None       For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None       For

ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Election Of Directors                         M    None       For
ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANTIGENICS INC.                    AGEN   037032109  6/6/2007   Election Of Directors                         M    None    Withheld
ANTIGENICS INC.                    AGEN   037032109  6/6/2007   Amend Stock Purchase Plan                     M    None     Against
ANTIGENICS INC.                    AGEN   037032109  6/6/2007   Amend Stock Compensation Plan                 M    None     Against
ANTIGENICS INC.                    AGEN   037032109  6/6/2007   Approve Authorized Common Stock Increase      M    None     Against
ANTIGENICS INC.                    AGEN   037032109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

APAC CUSTOMER SERVICES, INC.       APAC   00185E106  6/1/2007   Election Of Directors                         M    None       For

APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Election Of Directors                         M    None    Withheld
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Approve Stock Compensation Plan               M    None     Against
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None       For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

APPLIX, INC.                       APLX   038316105  6/7/2007   Election Of Directors                         M    None       For
APPLIX, INC.                       APLX   038316105  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
APPLIX, INC.                       APLX   038316105  6/7/2007   Amend Stock Compensation Plan                 M    None       For
APPLIX, INC.                       APLX   038316105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

APTARGROUP, INC.                   ATR    038336103  5/2/2007   Election Of Directors                         M    None       For

APTIMUS, INC.                      APTM   03833V108  6/20/2007  Election Of Directors                         M    None       For
APTIMUS, INC.                      APTM   03833V108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Election Of Directors                         M    None       For
AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AQUILA, INC.                       ILA    03840P102  5/2/2007   Election Of Directors                         M    None       For
AQUILA, INC.                       ILA    03840P102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARBITRON INC.                      ARB    03875Q108  5/15/2007  Election Of Directors                         M    None       For
ARBITRON INC.                      ARB    03875Q108  5/15/2007  Amend Stock Compensation Plan                 M    None       For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None       For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Election Of Directors                         M    None       For
ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARGONAUT GROUP, INC.               AGII   040157109  5/8/2007   Election Of Directors                         M    None       For

ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Election Of Directors                         M    None       For
ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Election Of Directors                         M    None       For
ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARQULE, INC.                       ARQL   04269E107  5/18/2007  Election Of Directors                         M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Election Of Directors                         M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Amend Stock Compensation Plan                 M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Election Of Directors                         M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Approve Stock Compensation Plan               M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Election Of Directors                         M    None       For
ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Election Of Directors                         M    None    Withheld
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Stock Option Plan                       M    None     Against
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Director Stock Option Plan              M    None     Against

ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Election Of Directors                         M    None       For
ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None       For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Election Of Directors                         M    None    Withheld
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Election Of Directors                         M    None    Withheld
ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Amend Stock Compensation Plan                 M    None     Against

ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Election Of Directors                         M    None       For
ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTEA INTERNATIONAL INC.           ATEA   04622E208  5/30/2007  Election Of Directors                         M    None       For

ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Election Of Directors                         M    None       For
ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Miscellaneous Corporate Governance            M    None       For

ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Election Of Directors                         M    None       For
ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Approve Stock Compensation Plan               M    None       For

ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Election Of Directors                         M    None    Withheld
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Election Of Directors                         M    None       For
ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Election Of Directors                         M    None       For
ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Election Of Directors                         M    None       For
ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Election Of Directors                         M    None       For
ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Transact Other Business                       M    None       For

ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Election Of Directors                         M    None       For
ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Approve Stock Compensation Plan               M    None       For

ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Election Of Directors                         M    None       For

ATMEL CORPORATION                  ATML   049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against     For

ATMI, INC.                         ATMI   00207R101  5/22/2007  Election Of Directors                         M    None       For
ATMI, INC.                         ATMI   00207R101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Election Of Directors                         M    None       For
ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATRION CORPORATION                 ATRI   049904105  5/15/2007  Election Of Directors                         M    None       For
ATRION CORPORATION                 ATRI   049904105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None       For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AUDIBLE, INC.                      ADBL   05069A302  6/20/2007  Election Of Directors                         M    None       For

AUTHORIZE.NET HOLDINGS, INC.       ANET   052686102  6/29/2007  Election Of Directors                         M    None    Withheld

AUXILIUM PHARMACEUTICALS, INC.     AUXL   05334D107  6/13/2007  Election Of Directors                         M    None       For
AUXILIUM PHARMACEUTICALS, INC.     AUXL   05334D107  6/13/2007  Amend Stock Compensation Plan                 M    None       For
AUXILIUM PHARMACEUTICALS, INC.     AUXL   05334D107  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVALON HOLDINGS CORPORATION        AWX    05343P109  4/27/2007  Election Of Directors                         M    None       For

AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Election Of Directors                         M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Amend Stock Compensation Plan                 M    None       For

AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Election Of Directors                         M    None    Withheld
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Transact Other Business                       M    None     Against

AVIGEN, INC.                       AVGN   053690103  5/30/2007  Election Of Directors                         M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVISTA CORP.                       AVA    05379B107  5/10/2007  Election Of Directors                         M    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AWARE, INC.                        AWRE   05453N100  5/23/2007  Election Of Directors                         M    None       For

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Approve Charter Amendment                     M    None       For
AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Election Of Directors                         M    None       For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None       For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None       For

AXT, INC.                          AXTI   00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI   00246W103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
AXT, INC.                          AXTI   00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BADGER METER, INC.                 BMI    056525108  4/27/2007  Election Of Directors                         M    None       For
BADGER METER, INC.                 BMI    056525108  4/27/2007  Approve Option Grants                         M    None       For

BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Election Of Directors                         M    None       For
BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Election Of Directors                         M    None       For
BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALDOR ELECTRIC COMPANY            BEZ    057741100  5/21/2007  Election Of Directors                         M    None       For

BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Election Of Directors                         M    None       For
BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BALLANTYNE OF OMAHA, INC.          BTN    058516105  5/23/2007  Miscellaneous Corporate Governance            M    None       For

BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Election Of Directors                         M    None       For
BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Election Of Directors                         M    None       For
BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Election Of Directors                         M    None       For
BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Amend Stock Compensation Plan                 M    None       For

BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Election Of Directors                         M    None       For
BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Election Of Directors                         M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Approve Charter Amendment                     M    None       For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Election Of Directors                         M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Approve Stock Compensation Plan               M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None       For

BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Election Of Directors                         M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Approve Stock Compensation Plan               M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Election Of Directors                         M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Amend Stock Option Plan                       M    None       For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None       For

BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Election Of Directors                         M    None       For
BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANKRATE, INC.                     RATE   06646V108  6/20/2007  Election Of Directors                         M    None    Withheld
BANKRATE, INC.                     RATE   06646V108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANKRATE, INC.                     RATE   06646V108  6/20/2007  Amend Stock Compensation Plan                 M    None     Against

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None       For

BARNES GROUP INC.                  B      067806109  5/9/2007   Election Of Directors                         M    None       For
BARNES GROUP INC.                  B      067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Election Of Directors                         M    None       For
BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Miscellaneous Corporate Governance            M    None       For

BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Election Of Directors                         M    None       For
BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None       For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Election Of Directors                         M    None       For
BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Amend Stock Compensation Plan                 M    None       For

BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Election Of Directors                         M    None       For
BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Approve Stock Compensation Plan               M    None       For

BEL FUSE INC.                      BELFA  077347201  5/11/2007  Election Of Directors                         M    None       For
BEL FUSE INC.                      BELFA  077347201  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

BELDEN CDT INC.                    BDC    077454106  5/24/2007  Election Of Directors                         M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Approve Stock Compensation Plan               M    None       For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None       For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None       For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Election Of Directors                         M    None       For
BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Election Of Directors                         M    None       For
BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Approve Stock Compensation Plan               M    None       For

BIG LOTS, INC.                     BIG    089302103  5/31/2007  Election Of Directors                         M    None       For
BIG LOTS, INC.                     BIG    089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Election Of Directors                         M    None    Withheld
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Stock Compensation Plan               M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Authorized Common Stock Increase      M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Election Of Directors                         M    None       For
BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Amend Stock Compensation Plan                 M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Approve Stock Compensation Plan               M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Approve Stock Compensation Plan               M    None       For

BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Election Of Directors                         M    None       For
BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Election Of Directors                         M    None       For
BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSPHERE MEDICAL, INC.            BSMD   09066V103  5/10/2007  Election Of Directors                         M    None       For

BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Merger Agreement                      M    None       For
BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Motion To Adjourn Meeting             M    None       For

BITSTREAM INC.                     BITS   091736108  5/24/2007  Election Of Directors                         M    None       For
BITSTREAM INC.                     BITS   091736108  5/24/2007  Transact Other Business                       M    None       For

BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Election Of Directors                         M    None       For
BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Election Of Directors                         M    None    Withheld
BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None       For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None       For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BLONDER TONGUE LABORATORIES, INC.  BDR    093698108  5/23/2007  Election Of Directors                         M    None    Withheld
BLONDER TONGUE LABORATORIES, INC.  BDR    093698108  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
BLONDER TONGUE LABORATORIES, INC.  BDR    093698108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Election Of Directors                         M    None       For
BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Election Of Directors                         M    None       For
BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None       For

BLUELINX HOLDINGS INC              BXC    09624H109  5/30/2007  Election Of Directors                         M    None       For
BLUELINX HOLDINGS INC              BXC    09624H109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLYTH, INC.                        BTH    09643P108  6/6/2007   Election Of Directors                         M    None       For
BLYTH, INC.                        BTH    09643P108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BNCCORP, INC.                      BNCC   055936108  6/20/2007  Election Of Directors                         M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Authorize Purchase Of Assets                  M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Election Of Directors                         M    None       For
BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Election Of Directors                         M    None       For
BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Transact Other Business                       M    None       For

BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Election Of Directors                         M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOOKS-A-MILLION, INC.              BAMM   098570104  5/29/2007  Election Of Directors                         M    None       For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  6/20/2007  Election Of Directors                         M    None       For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA    099724106  4/25/2007  Election Of Directors                         M    None    Withheld
BORGWARNER INC.                    BWA    099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA    099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Election Of Directors                         M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Amend Stock Compensation Plan                 M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None       For

BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Election Of Directors                         M    None       For
BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Election Of Directors                         M    None       For
BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Election Of Directors                         M    None       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Election Of Directors                         M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Amend Director Stock Option Plan              M    None       For

BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Election Of Directors                         M    None       For
BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Merger Agreement                      M    None       For
BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

BROADVISION, INC.                  BVSN   111412607  6/5/2007   Election Of Directors                         M    None       For
BROADVISION, INC.                  BVSN   111412607  6/5/2007   Amend Stock Purchase Plan                     M    None       For
BROADVISION, INC.                  BVSN   111412607  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKE CORP.                       BXXX   112502109  4/26/2007  Election Of Directors                         M    None       For
BROOKE CORP.                       BXXX   112502109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None       For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROWN & BROWN, INC.                BRO    115236101  5/16/2007  Election Of Directors                         M    None       For

BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Election Of Directors                         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Approve Common Stock Par Value Change         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Election Of Directors                         M    None       For
BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Election Of Directors                         M    None       For
BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Election Of Directors                         M    None       For
BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Approve Stock Compensation Plan               M    None       For

BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Election Of Directors                         M    None       For
BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Amend Stock Compensation Plan                 M    None       For

BTU INTERNATIONAL, INC.            BTUI   056032105  5/18/2007  Election Of Directors                         M    None       For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Election Of Directors                         M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Approve Stock Compensation Plan               M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Election Of Directors                         M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Election Of Directors                         M    None       For
C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Election Of Directors                         M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Amend Stock Compensation Plan                 M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Election Of Directors                         M    None       For
CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE FINANCIAL CORPORATION      CADE   12738A101  5/8/2007   Election Of Directors                         M    None       For

CADIZ INC.                         CDZI   127537207  6/15/2007  Election Of Directors                         M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Approve Stock Compensation Plan               M    None       For

CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Election Of Directors                         M    None       For
CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Election Of Directors                         M    None       For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Election Of Directors                         M    None       For
CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Election Of Directors                         M    None       For
CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Election Of Directors                         M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Amend Stock Compensation Plan                 M    None       For

CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Election Of Directors                         M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Amend Stock Compensation Plan                 M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Election Of Directors                         M    None       For
CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Election Of Directors                         M    None       For
CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAMBREX CORPORATION                CBM    132011107  4/26/2007  Election Of Directors                         M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Declassify Board                              M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For

CAMCO FINANCIAL CORPORATION        CAFI   132618109  4/24/2007  Election Of Directors                         M    None       For

CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Election Of Directors                         M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Approve Charter Amendment                     M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CANTERBURY PARK HOLDING
 CORPORATION                       ECP    13811E101  6/7/2007   Election Of Directors                         M    None       For

CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Election Of Directors                         M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Approve Stock Compensation Plan               M    None       For

CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Election Of Directors                         M    None       For
CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Election Of Directors                         M    None       For
CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Amend Stock Option Plan                       M    None       For

CAPITAL PROPERTIES, INC.           CPI    140430109  4/24/2007  Election Of Directors                         M    None       For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None       For

CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Election Of Directors                         M    None       For
CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Approve Stock Compensation Plan               M    None       For

CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Election Of Directors                         M    None       For
CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None       For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  5/25/2007  Election Of Directors                         M    None       For

CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Election Of Directors                         M    None       For
CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARLISLE COMPANIES INCORPORATED    CSL    142339100  4/20/2007  Election Of Directors                         M    None       For

CARMAX, INC.                       KMX    143130102  6/26/2007  Election Of Directors                         M    None    Withheld
CARMAX, INC.                       KMX    143130102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARMAX, INC.                       KMX    143130102  6/26/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None       For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Election Of Directors                         M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Approve Charter Amendment                     M    None       For

CARTER'S, INC.                     CRI    146229109  5/11/2007  Election Of Directors                         M    None       For

CASCADE CORPORATION                CAE    147195101  6/5/2007   Election Of Directors                         M    None    Withheld
CASCADE CORPORATION                CAE    147195101  6/5/2007   Amend Stock Compensation Plan                 M    None     Against

CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Election Of Directors                         M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Election Of Directors                         M    None       For
CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Election Of Directors                         M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Transact Other Business                       M    None       For

CATHAY GENERAL BANCORP             CATY   149150104  5/21/2007  Election Of Directors                         M    None       For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None       For

CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Election Of Directors                         M    None       For
CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CBEYOND, INC.                      CBEY   149847105  6/8/2007   Election Of Directors                         M    None       For
CBEYOND, INC.                      CBEY   149847105  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CBIZ, INC.                         CBZ    124805102  5/17/2007  Election Of Directors                         M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  Miscellaneous Corporate Governance            M    None       For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None       For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Election Of Directors                         M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Election Of Directors                         M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Amend Stock Compensation Plan                 M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Transact Other Business                       M    None       For

CENTENE CORPORATION                CNC    15135B101  4/24/2007  Election Of Directors                         M    None    Withheld
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Approve Stock Compensation Plan               M    None     Against

CENTENNIAL BANK HOLDINGS, INC.     CBHI   151345303  5/8/2007   Election Of Directors                         M    None       For

CENTER BANCORP, INC.               CNBC   151408101  5/15/2007  Election Of Directors                         M    None       For

CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Election Of Directors                         M    None       For
CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Election Of Directors                         M    None       For
CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Approve Stock Compensation Plan               M    None       For

CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Election Of Directors                         M    None       For
CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Election Of Directors                         M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Approve Stock Compensation Plan               M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None       For

CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Merger Agreement                      M    None       For
CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None       For

CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Election Of Directors                         M    None       For
CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Election Of Directors                         M    None       For
CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENVEO, INC.                       CVO    15670S105  5/3/2007   Election Of Directors                         M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Approve Stock Compensation Plan               M    None       For

CEPHEID                            CPHD   15670R107  4/26/2007  Election Of Directors                         M    None       For
CEPHEID                            CPHD   15670R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CERADYNE, INC.                     CRDN   156710105  6/4/2007   Election Of Directors                         M    None       For
CERADYNE, INC.                     CRDN   156710105  6/4/2007   Miscellaneous Corporate Governance            M    None       For

CERUS CORPORATION                  CERS   157085101  6/4/2007   Election Of Directors                         M    None    Withheld
CERUS CORPORATION                  CERS   157085101  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
CERUS CORPORATION                  CERS   157085101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None       For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CF INDUSTRIES HOLDINGS INC.        CF     125269100  5/9/2007   Election Of Directors                         M    None       For
CF INDUSTRIES HOLDINGS INC.        CF     125269100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Election Of Directors                         M    None       For
CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CH ENERGY GROUP, INC.              CHG    12541M102  4/24/2007  Election Of Directors                         M    None       For

CHAMPION ENTERPRISES, INC.         CHB    158496109  5/2/2007   Election Of Directors                         M    None       For

CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Election Of Directors                         M    None       For
CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Election Of Directors                         M    None       For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHECKPOINT SYSTEMS, INC.           CKP    162825103  5/31/2007  Election Of Directors                         M    None       For

CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Election Of Directors                         M    None       For
CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None       For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M    None       For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Election Of Directors                         M    None       For
CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Election Of Directors                         M    None       For
CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Election Of Directors                         M    None       For
CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Election Of Directors                         M    None       For
CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Election Of Directors                         M    None    Withheld
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against

CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Election Of Directors                         M    None       For
CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Approve Stock Compensation Plan               M    None       For

CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Election Of Directors                         M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Approve Stock Compensation Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None       For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Election Of Directors                         M    None       For
CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Election Of Directors                         M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Approve Stock Compensation Plan               M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Adopt Stock Option Plan                       M    None       For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None       For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None     Against

CITI TRENDS, INC.                  CTRN   17306X102  5/30/2007  Election Of Directors                         M    None       For
CITI TRENDS, INC.                  CTRN   17306X102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Approve Charter Amendment                     M    None       For
CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Election Of Directors                         M    None       For

CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Election Of Directors                         M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Approve Stock Compensation Plan               M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Amend Stock Compensation Plan                 M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None       For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Election Of Directors                         M    None       For
CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS, INC.                     CIA    174740100  6/5/2007   Election Of Directors                         M    None       For
CITIZENS, INC.                     CIA    174740100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Election Of Directors                         M    None       For
CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Merger Agreement                      M    None       For
CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Merger Agreement                      M    None       For
CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

CLARUS CORPORATION                 CLRS   182707109  6/21/2007  Election Of Directors                         M    None       For

CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Election Of Directors                         M    None       For
CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Election Of Directors                         M    None       For
CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Election Of Directors                         M    None       For
CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Amend Stock Compensation Plan                 M    None       For

CLECO CORPORATION                  CNL    12561W105  4/20/2007  Election Of Directors                         M    None       For
CLECO CORPORATION                  CNL    12561W105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CMS ENERGY CORPORATION             CMS    125896100  5/18/2007  Election Of Directors                         M    None       For
CMS ENERGY CORPORATION             CMS    125896100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None       For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Election Of Directors                         M    None       For
CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None       For

COBIZ INC.                         COBZ   190897108  5/17/2007  Election Of Directors                         M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Approve Company Name Change                   M    None       For

COBRA ELECTRONICS CORPORATION      COBR   191042100  5/8/2007   Election Of Directors                         M    None       For

COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Election Of Directors                         M    None       For
COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Approve Stock Compensation Plan               M    None       For

COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Election Of Directors                         M    None       For
COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Amend Stock Compensation Plan                 M    None       For

COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Election Of Directors                         M    None       For
COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COHU, INC.                         COHU   192576106  5/8/2007   Election Of Directors                         M    None       For
COHU, INC.                         COHU   192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Election Of Directors                         M    None    Withheld
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Approve Stock Compensation Plan               M    None     Against
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Election Of Directors                         M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Stock Conversion                              M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Election Of Directors                         M    None       For
COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Approve Charter Amendment                     M    None       For

COLUMBIA BANKING SYSTEM, INC.      COLB   197236102  4/25/2007  Election Of Directors                         M    None       For

COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Election Of Directors                         M    None       For
COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Election Of Directors                         M    None       For
COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMARCO, INC.                      CMRO   200080109  6/12/2007  Election Of Directors                         M    None       For
COMARCO, INC.                      CMRO   200080109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMBINATORX INC                    CRXX   20010A103  5/31/2007  Election Of Directors                         M    None       For
COMBINATORX INC                    CRXX   20010A103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Election Of Directors                         M    None       For
COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Election Of Directors                         M    None       For
COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL BANKSHARES, INC.        CLBK   201607108  5/21/2007  Approve Merger Agreement                      M    None       For

COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Election Of Directors                         M    None       For
COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Election Of Directors                         M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  Election Of Directors                         M    None       For
COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Election Of Directors                         M    None       For
COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMUNICATIONS SYSTEMS, INC.       JCS    203900105  6/21/2007  Election Of Directors                         M    None       For

COMMUNITY BANCORP                  CBON   20343T100  5/17/2007  Election Of Directors                         M    None       For

COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None       For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None       For

COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Approve Stock Compensation Plan               M    None       For

COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Election Of Directors                         M    None       For
COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY WEST BANCSHARES          CWBC   204157101  5/24/2007  Election Of Directors                         M    None       For

COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Election Of Directors                         M    None       For
COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Election Of Directors                         M    None       For
COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None       For

COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Election Of Directors                         M    None       For
COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Election Of Directors                         M    None       For
COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Election Of Directors                         M    None       For
COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Election Of Directors                         M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Approve Stock Compensation Plan               M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONMED CORPORATION                 CNMD   207410101  5/17/2007  Election Of Directors                         M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Adopt Non-Employee Director Plan              M    None       For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None       For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONN'S INC.                        CONN   208242107  5/30/2007  Election Of Directors                         M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Transact Other Business                       M    None       For

CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Election Of Directors                         M    None       For
CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Election Of Directors                         M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Stock Compensation Plan                 M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Non-Employee Director Plan              M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Election Of Directors                         M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Political/Government           S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Miscellaneous Corporate Governance            M    None     Against

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Election Of Directors                         M    None       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None       For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Election Of Directors                         M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Transact Other Business                       M    None       For

CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Merger Agreement                      M    None       For
CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M    None       For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Election Of Directors                         M    None       For
CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Election Of Directors                         M    None    Withheld
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Stock Compensation Plan               M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Authorized Common Stock Increase      M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  S/H Proposal - Political/Government           S   Against   Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Election Of Directors                         M    None    Withheld
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

COSINE COMMUNICATIONS, INC.        COSN   221222607  5/10/2007  Election Of Directors                         M    None       For

COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Election Of Directors                         M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Approve Stock Compensation Plan               M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

COVANCE INC.                       CVD    222816100  5/3/2007   Election Of Directors                         M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Approve Stock Compensation Plan               M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Merger Agreement                      M    None       For
COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Election Of Directors                         M    None       For
COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Election Of Directors                         M    None       For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Approve Company Name Change                   M    None       For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Transact Other Business                       M    None       For

COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Election Of Directors                         M    None       For
COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Election Of Directors                         M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Approve Stock Compensation Plan               M    None       For

COWLITZ BANCORPORATION             CWLZ   223767104  5/25/2007  Election Of Directors                         M    None       For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None       For

CPI AEROSTRUCTURES, INC.           CVU    125919308  6/12/2007  Election Of Directors                         M    None       For

CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Election Of Directors                         M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRANE CO.                          CR     224399105  4/23/2007  Election Of Directors                         M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  S/H Proposal - Macbride Principles            S   Against   Against

CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Election Of Directors                         M    None       For
CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None       For

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Election Of Directors                         M    None    Withheld
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Approve Charter Amendment                     M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Election Of Directors                         M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Election Of Directors                         M    None       For
CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Election Of Directors                         M    None       For
CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Election Of Directors                         M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Stock Compensation Plan               M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CSP INC.                           CSPI   126389105  5/8/2007   Election Of Directors                         M    None       For
CSP INC.                           CSPI   126389105  5/8/2007   Approve Stock Compensation Plan               M    None       For

CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Election Of Directors                         M    None       For
CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CTS CORPORATION                    CTS    126501105  6/28/2007  Election Of Directors                         M    None       For
CTS CORPORATION                    CTS    126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Election Of Directors                         M    None       For
CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Approve Stock Compensation Plan               M    None       For

CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Election Of Directors                         M    None       For
CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CUTERA, INC.                       CUTR   232109108  6/19/2007  Election Of Directors                         M    None       For
CUTERA, INC.                       CUTR   232109108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Merger Agreement                      M    None       For
CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

CV THERAPEUTICS, INC.              CVTX   126667104  5/31/2007  Election Of Directors                         M    None    Withheld
CV THERAPEUTICS, INC.              CVTX   126667104  5/31/2007  Approve Stock Compensation Plan               M    None     Against
CV THERAPEUTICS, INC.              CVTX   126667104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Election Of Directors                         M    None       For
CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Election Of Directors                         M    None       For
CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Approve Stock Compensation Plan               M    None       For

CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Election Of Directors                         M    None       For
CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Election Of Directors                         M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Transact Other Business                       M    None       For

CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Election Of Directors                         M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Election Of Directors                         M    None       For
CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Election Of Directors                         M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Adopt Stock Option Plan                       M    None       For

CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Election Of Directors                         M    None       For
CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Election Of Directors                         M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Amend Stock Compensation Plan                 M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None       For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DARLING INTERNATIONAL INC.         DAR    237266101  5/8/2007   Election Of Directors                         M    None       For

DATALINK CORPORATION               DTLK   237934104  5/15/2007  Election Of Directors                         M    None       For
DATALINK CORPORATION               DTLK   237934104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

DAXOR CORPORATION                  DXR    239467103  6/15/2007  Election Of Directors                         M    None       For
DAXOR CORPORATION                  DXR    239467103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Election Of Directors                         M    None       For
DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None       For

DEB SHOPS, INC.                    DEBS   242728103  5/16/2007  Election Of Directors                         M    None       For

DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Election Of Directors                         M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Approve Stock Compensation Plan               M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Transact Other Business                       M    None       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  6/28/2007  Authorize Purchase Of Assets                  M    None       For

DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Amend Stock Compensation Plan                 M    None     Against
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Transact Other Business                       M    None       For

DELTA FINANCIAL CORPORATION        DFC    247918105  5/17/2007  Election Of Directors                         M    None       For
DELTA FINANCIAL CORPORATION        DFC    247918105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Election Of Directors                         M    None       For
DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELUXE CORPORATION                 DLX    248019101  4/25/2007  Election Of Directors                         M    None       For
DELUXE CORPORATION                 DLX    248019101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Election Of Directors                         M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Approve Stock Compensation Plan               M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Approve Merger Agreement                      M    None       For
DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Miscellaneous Corporate Governance            M    None       For

DEPOMED, INC.                      DEPO   249908104  5/31/2007  Election Of Directors                         M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Compensation Plan                 M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Purchase Plan                     M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DESERT COMMUNITY BANK              DCBK   25037Y109  5/8/2007   Election Of Directors                         M    None       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Election Of Directors                         M    None    Withheld
DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Stock Terms Revision                          M    None     Against

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None       For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIGIRAD CORPORATION                DRAD   253827109  5/4/2007   Election Of Directors                         M    None       For
DIGIRAD CORPORATION                DRAD   253827109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Election Of Directors                         M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Approve Stock Compensation Plan               M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DILLARD'S, INC.                    DDS    254067101  5/19/2007  Election Of Directors                         M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Election Of Directors                         M    None       For
DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Election Of Directors                         M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Amend Stock Compensation Plan                 M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Election Of Directors                         M    None    Withheld
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Amend Stock Compensation Plan                 M    None     Against

DJO, INC.                          DJO    23325G104  6/4/2007   Election Of Directors                         M    None    Withheld
DJO, INC.                          DJO    23325G104  6/4/2007   Approve Authorized Common Stock Increase      M    None     Against
DJO, INC.                          DJO    23325G104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None       For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Election Of Directors                         M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against     For

DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

DORMAN PRODUCTS, INC.              DORM   258278100  5/23/2007  Election Of Directors                         M    None       For

DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Election Of Directors                         M    None       For
DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOVER DOWNS GAMING &
 ENTERTAINMENT,                    DDE    260095104  4/25/2007  Election Of Directors                         M    None       For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None       For

DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Election Of Directors                         M    None       For
DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Election Of Directors                         M    None       For
DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Election Of Directors                         M    None       For
DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

DTS, INC.                          DTSI   23335C101  5/17/2007  Election Of Directors                         M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Amend Stock Compensation Plan                 M    None       For

DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Election Of Directors                         M    None       For
DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Election Of Directors                         M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Transact Other Business                       M    None       For

DYAX CORP.                         DYAX   26746E103  5/17/2007  Election Of Directors                         M    None    Withheld
DYAX CORP.                         DYAX   26746E103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DYNAMICS RESEARCH CORPORATION      DRCO   268057106  5/24/2007  Election Of Directors                         M    None       For

DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Election Of Directors                         M    None       For
DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Election Of Directors                         M    None       For
EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Election Of Directors                         M    None       For
EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Election Of Directors                         M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTERN COMPANY                    EML    276317104  4/25/2007  Election Of Directors                         M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECHELON CORPORATION                ELON   27874N105  5/15/2007  Election Of Directors                         M    None       For
ECHELON CORPORATION                ELON   27874N105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Election Of Directors                         M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Transact Other Business                       M    None       For

EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Election Of Directors                         M    None       For
EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Election Of Directors                         M    None       For
EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDO CORPORATION                    EDO    281347104  6/12/2007  Election Of Directors                         M    None       For
EDO CORPORATION                    EDO    281347104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDUCATE, INC.                      EEEE   28138P100  6/12/2007  Approve Merger Agreement                      M    None       For

EFJ, INC.                          EFJI   26843B101  6/8/2007   Election Of Directors                         M    None       For

EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Election Of Directors                         M    None       For
EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Election Of Directors                         M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Approve Stock Compensation Plan               M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ELITE PHARMACEUTICALS, INC.        ELI    28659T200  6/26/2007  Election Of Directors                         M    None    Withheld
ELITE PHARMACEUTICALS, INC.        ELI    28659T200  6/26/2007  Approve Private Placement                     M    None     Against
ELITE PHARMACEUTICALS, INC.        ELI    28659T200  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Election Of Directors                         M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Amend Stock Purchase Plan                     M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAGEON INC.                       EMAG   29076V109  5/24/2007  Election Of Directors                         M    None       For
EMAGEON INC.                       EMAG   29076V109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Election Of Directors                         M    None    Withheld
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Miscellaneous Corporate Governance            M    None     Against
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Election Of Directors                         M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Approve Stock Compensation Plan               M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Election Of Directors                         M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Approve Stock Compensation Plan               M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None       For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Election Of Directors                         M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Approve Stock Compensation Plan               M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Election Of Directors                         M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Approve Stock Compensation Plan               M    None       For

ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Election Of Directors                         M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Amend Stock Compensation Plan                 M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Approve Stock Compensation Plan               M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Election Of Directors                         M    None       For
ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENNIS, INC.                        EBF    293389102  6/28/2007  Election Of Directors                         M    None       For
ENNIS, INC.                        EBF    293389102  6/28/2007  Transact Other Business                       M    None       For

ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Election Of Directors                         M    None       For
ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None       For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None       For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Election Of Directors                         M    None    Withheld
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Approve Authorized Common Stock Increase      M    None     Against

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Election Of Directors                         M    None       For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Election Of Directors                         M    None       For
ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Amend Stock Compensation Plan                 M    None       For
ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTRUST, INC.                      ENTU   293848107  5/4/2007   Election Of Directors                         M    None       For
ENTRUST, INC.                      ENTU   293848107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Election Of Directors                         M    None    Withheld
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Approve Stock Compensation Plan               M    None     Against
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPIQ SYSTEMS, INC.                 EPIQ   26882D109  6/6/2007   Election Of Directors                         M    None       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Election Of Directors                         M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Election Of Directors                         M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Amend Stock Compensation Plan                 M    None       For

ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Election Of Directors                         M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Amend Stock Compensation Plan                 M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Election Of Directors                         M    None       For
ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Election Of Directors                         M    None       For
ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Approve Stock Compensation Plan               M    None       For

ESCHELON TELECOM INC.              ESCH   296290109  5/17/2007  Election Of Directors                         M    None       For
ESCHELON TELECOM INC.              ESCH   296290109  5/25/2007  Approve Merger Agreement                      M    None       For
ESCHELON TELECOM INC.              ESCH   296290109  5/25/2007  Approve Motion To Adjourn Meeting             M    None       For
ESCHELON TELECOM INC.              ESCH   296290109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Election Of Directors                         M    None       For
EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Election Of Directors                         M    None       For
EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXACTECH, INC.                     EXAC   30064E109  5/16/2007  Election Of Directors                         M    None       For

EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Election Of Directors                         M    None       For
EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Election Of Directors                         M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Election Of Directors                         M    None       For
EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Election Of Directors                         M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Approve Stock Compensation Plan               M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None     Against

F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Election Of Directors                         M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Election Of Directors                         M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Adopt Stock Option Plan                       M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Election Of Directors                         M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Election Of Directors                         M    None       For
FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FARO TECHNOLOGIES, INC.            FARO   311642102  5/15/2007  Election Of Directors                         M    None       For

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None       For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEI COMPANY                        FEIC   30241L109  5/17/2007  Election Of Directors                         M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Approve Stock Compensation Plan               M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Amend Stock Purchase Plan                     M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None       For

FIBERSTARS, INC.                          315662106  6/14/2007  Election Of Directors                         M    None       For
FIBERSTARS, INC.                          315662106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY SOUTHERN CORPORATION      LION   316394105  4/26/2007  Election Of Directors                         M    None       For

FINANCIAL INSTITUTIONS, INC.       FISI   317585404  5/2/2007   Election Of Directors                         M    None       For

FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Election Of Directors                         M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Amend Stock Compensation Plan                 M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FIRST AVIATION SERVICES INC.       FAVS   31865W108  6/26/2007  Election Of Directors                         M    None    Withheld
FIRST AVIATION SERVICES INC.       FAVS   31865W108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRST AVIATION SERVICES INC.       FAVS   31865W108  6/26/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

FIRST BANCORP                      FBNC   318910106  5/2/2007   Election Of Directors                         M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Approve Stock Compensation Plan               M    None       For

FIRST BANK OF DELAWARE             FBOD   319307104  4/17/2007  Election Of Directors                         M    None       For

FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Election Of Directors                         M    None       For
FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Election Of Directors                         M    None       For
FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Approve Stock Compensation Plan               M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Transact Other Business                       M    None       For

FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Approve Liquidation Plan                      M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Miscellaneous Corporate Governance            M    None       For

FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Charter Amendment                     M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Election Of Directors                         M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Stock Compensation Plan               M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST DEFIANCE FINANCIAL CORP.     FDEF   32006W106  4/17/2007  Election Of Directors                         M    None       For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Election Of Directors                         M    None       For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Election Of Directors                         M    None       For
FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Election Of Directors                         M    None       For
FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL CORPORATION        THFF   320218100  4/18/2007  Election Of Directors                         M    None       For

FIRST INDIANA CORPORATION          FINB   32054R108  4/18/2007  Election Of Directors                         M    None       For

FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   Election Of Directors                         M    None       For
FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against     For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None       For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For

FIRST MUTUAL BANCSHARES, INC.      FMSB   32190E102  4/26/2007  Election Of Directors                         M    None       For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None       For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST PACTRUST BANCORP, INC.       FPTB   33589V101  4/18/2007  Election Of Directors                         M    None       For

FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Election Of Directors                         M    None       For
FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Transact Other Business                       M    None       For

FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Election Of Directors                         M    None       For
FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Election Of Directors                         M    None       For
FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For

FIRST WEST VIRGINIA BANCORP, INC.  FWV    337493100  4/10/2007  Election Of Directors                         M    None       For

FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Election Of Directors                         M    None       For
FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Transact Other Business                       M    None       For

FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Election Of Directors                         M    None       For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Election Of Directors                         M    None       For
FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Election Of Directors                         M    None       For
FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Election Of Directors                         M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Election Of Directors                         M    None       For
FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Election Of Directors                         M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Approve Stock Compensation Plan               M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Election Of Directors                         M    None       For
FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Election Of Directors                         M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For

FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Election Of Directors                         M    None       For
FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC CORPORATION                    FMC    302491303  4/24/2007  Election Of Directors                         M    None       For
FMC CORPORATION                    FMC    302491303  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FNB CORPORATION                    FNBP   302930102  5/8/2007   Election Of Directors                         M    None       For
FNB CORPORATION                    FNBP   302930102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None     Against

FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Election Of Directors                         M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Amend Non-Employee Director Plan              M    None       For

FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Election Of Directors                         M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Approve Stock Compensation Plan               M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Election Of Directors                         M    None       For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Election Of Directors                         M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Approve Authorized Common Stock Increase      M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRED'S, INC.                       FRED   356108100  6/20/2007  Election Of Directors                         M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Election Of Directors                         M    None       For
FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Election Of Directors                         M    None       For
FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Election Of Directors                         M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None       For

FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Election Of Directors                         M    None       For
FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Election Of Directors                         M    None       For
FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Amend Stock Purchase Plan                     M    None       For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None       For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Election Of Directors                         M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Transact Other Business                       M    None       For

GAIAM, INC.                        GAIA   36268Q103  6/19/2007  Election Of Directors                         M    None       For

GAMCO INVESTORS, INC.              GBL    361438104  5/8/2007   Election Of Directors                         M    None       For

GAMESTOP CORP.                     GME    36467W109  6/28/2007  Election Of Directors                         M    None    Withheld
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Approve Stock Compensation Plan               M    None     Against
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Election Of Directors                         M    None       For
GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Election Of Directors                         M    None       For
GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Election Of Directors                         M    None       For
GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GARTNER, INC.                      IT     366651107  6/5/2007   Election Of Directors                         M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Reorganization Plan                   M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Election Of Directors                         M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Fix Number Of Directors And Elect             M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None       For

GATEWAY, INC.                      GTW    367626108  5/16/2007  Election Of Directors                         M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Approve Charter Amendment                     M    None       For

GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Election Of Directors                         M    None       For
GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None       For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None       For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Election Of Directors                         M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Approve Stock Compensation Plan               M    None       For

GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Election Of Directors                         M    None       For
GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Election Of Directors                         M    None    Withheld
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Approve Charter Amendment                     M    None     Against
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Amend Stock Compensation Plan                 M    None     Against

GENESCO INC.                       GCO    371532102  6/27/2007  Election Of Directors                         M    None       For
GENESCO INC.                       GCO    371532102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Election Of Directors                         M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Amend Stock Compensation Plan                 M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None       For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None       For

GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None       For

GENVEC, INC.                       GNVC   37246C109  6/13/2007  Election Of Directors                         M    None    Withheld
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Approve Authorized Common Stock Increase      M    None       For
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None       For

GERON CORPORATION                  GERN   374163103  5/23/2007  Election Of Directors                         M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Transact Other Business                       M    None       For

GEVITY HR, INC.                    GVHR   374393106  5/16/2007  Election Of Directors                         M    None       For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None       For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Election Of Directors                         M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GLACIER BANCORP, INC.              GBCI   37637Q105  4/25/2007  Election Of Directors                         M    None       For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None       For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GLOBAL PAYMENT TECHNOLOGIES, INC.  GPTX   37936S109  4/25/2007  Election Of Directors                         M    None       For

GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Election Of Directors                         M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Approve Authorized Common Stock Increase      M    None       For

GOTTSCHALKS INC.                   GOT    383485109  6/21/2007  Election Of Directors                         M    None       For

GRACO INC.                         GGG    384109104  4/20/2007  Election Of Directors                         M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For

GRAFTECH INTERNATIONAL LTD.        GTI    384313102  5/23/2007  Election Of Directors                         M    None       For

GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Election Of Directors                         M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Approve Charter Amendment                     M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None       For

GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Approve Stock Compensation Plan               M    None       For

GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Election Of Directors                         M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Election Of Directors                         M    None       For
GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREAT WOLF RESORTS, INC.           WOLF   391523107  5/30/2007  Election Of Directors                         M    None       For

GREATBATCH INC.                    GB     39153L106  5/22/2007  Election Of Directors                         M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  Election Of Directors                         M    None       For
GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  S/H Proposal - Rescind Anti-Takeover
                                                                Provisions                                    S   Against     For

GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Election Of Directors                         M    None    Withheld
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against     For

GREATER COMMUNITY BANCORP          GFLS   39167M108  4/24/2007  Election Of Directors                         M    None       For

GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Merger Agreement                      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Election Of Directors                         M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Company Name Change                   M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Election Of Directors                         M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Election Of Directors                         M    None       For
GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Approve Company Name Change                   M    None       For

GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Election Of Directors                         M    None       For
GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Election Of Directors                         M    None       For
GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Election Of Directors                         M    None    Withheld
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

GTSI CORP.                         GTSI   36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI   36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None     Against

GTX, INC.                          GTXI   40052B108  5/2/2007   Election Of Directors                         M    None       For
GTX, INC.                          GTXI   40052B108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Election Of Directors                         M    None       For
GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GUESS?, INC.                       GES    401617105  6/18/2007  Election Of Directors                         M    None       For
GUESS?, INC.                       GES    401617105  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None       For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For

GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Election Of Directors                         M    None       For
GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Election Of Directors                         M    None       For
H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Election Of Directors                         M    None       For
HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For

HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Election Of Directors                         M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Approve Stock Compensation Plan               M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None       For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE NATIONAL CORPORATION  HNBC   412850109  4/24/2007  Election Of Directors                         M    None       For

HARMONIC INC.                      HLIT   413160102  6/13/2007  Election Of Directors                         M    None       For
HARMONIC INC.                      HLIT   413160102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARSCO CORPORATION                 HSC    415864107  4/24/2007  Election Of Directors                         M    None       For
HARSCO CORPORATION                 HSC    415864107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARTMARX CORPORATION               HMX    417119104  4/11/2007  Election Of Directors                         M    None       For
HARTMARX CORPORATION               HMX    417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARVARD BIOSCIENCE, INC.           HBIO   416906105  5/17/2007  Election Of Directors                         M    None       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Election Of Directors                         M    None       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Election Of Directors                         M    None       For
HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None       For

HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Election Of Directors                         M    None       For
HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Miscellaneous Corporate Governance            M    None     Against

HAWK CORPORATION                   HWK    420089104  5/30/2007  Election Of Directors                         M    None       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Charter Amendment                     M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Fix Number Of Directors And Elect             M    None       For

HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Election Of Directors                         M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Approve Stock Compensation Plan               M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Election Of Directors                         M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Approve Stock Compensation Plan               M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHSPRING, INC.                 HS     42224N101  6/6/2007   Election Of Directors                         M    None       For

HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Election Of Directors                         M    None       For
HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None       For

HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Election Of Directors                         M    None       For
HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HECLA MINING COMPANY               HL     422704106  5/4/2007   Election Of Directors                         M    None       For

HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Election Of Directors                         M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For

HELIX ENERGY SOLUTIONS GROUP,
 INC.                              HLX    42330P107  5/7/2007   Election Of Directors                         M    None       For

HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Election Of Directors                         M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Approve Stock Compensation Plan               M    None       For

HERCULES INCORPORATED              HPC    427056106  4/19/2007  Election Of Directors                         M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Approve Charter Amendment                     M    None       For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Non-Employee Director Plan              M    None     Against

HERITAGE COMMERCE CORP             HTBK   426927109  5/24/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL CORPORATION     HFWA   42722X106  4/26/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Election Of Directors                         M    None       For
HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Election Of Directors                         M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Purchase Plan                     M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Non-Employee Director Plan              M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Miscellaneous Compensation Plans              M    None       For

HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Election Of Directors                         M    None       For
HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Amend Stock Purchase Plan                     M    None       For

HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Election Of Directors                         M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Charter Amendment                     M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Stock Compensation Plan               M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HILL INTERNATIONAL, INC.           HINT   431466101  6/18/2007  Election Of Directors                         M    None       For

HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Election Of Directors                         M    None       For
HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Miscellaneous Corporate Governance            M    None       For

HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Election Of Directors                         M    None       For
HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Election Of Directors                         M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Amend Stock Compensation Plan                 M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Election Of Directors                         M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLY CORPORATION                  HOC    435758305  5/24/2007  Election Of Directors                         M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Amend Stock Compensation Plan                 M    None       For

HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Election Of Directors                         M    None       For
HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Election Of Directors                         M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Approve Stock Compensation Plan               M    None       For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None       For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Election Of Directors                         M    None       For
HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Election Of Directors                         M    None       For
HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Election Of Directors                         M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Transact Other Business                       M    None       For

HOUSTON EXPLORATION COMPANY        THX    442120101  6/5/2007   Approve Merger Agreement                      M    None       For

HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Election Of Directors                         M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For

HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Election Of Directors                         M    None       For
HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Election Of Directors                         M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Merger Agreement                      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Election Of Directors                         M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Stock Compensation Plan               M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Transact Other Business                       M    None       For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None     Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For
HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For

HYPERCOM CORPORATION               HYC    44913M105  5/17/2007  Election Of Directors                         M    None       For

I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Election Of Directors                         M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Approve Stock Compensation Plan               M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Election Of Directors                         M    None       For
IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None       For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Election Of Directors                         M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Stock Conversion                              M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Approve Stock Compensation Plan               M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Election Of Directors                         M    None       For
ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Election Of Directors                         M    None       For
ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDACORP, INC.                      IDA    451107106  5/17/2007  Election Of Directors                         M    None       For
IDACORP, INC.                      IDA    451107106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Election Of Directors                         M    None    Withheld
IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Amend Stock Compensation Plan                 M    None     Against

IDEX CORPORATION                   IEX    45167R104  4/3/2007   Election Of Directors                         M    None       For
IDEX CORPORATION                   IEX    45167R104  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Election Of Directors                         M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Amend Stock Compensation Plan                 M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Election Of Directors                         M    None    Withheld
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Amend Stock Compensation Plan                 M    None     Against
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Election Of Directors                         M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Amend Stock Compensation Plan                 M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

IGATE CORPORATION                  IGTE   45169U105  5/31/2007  Election Of Directors                         M    None       For

IHOP CORP.                         IHP    449623107  5/8/2007   Election Of Directors                         M    None       For
IHOP CORP.                         IHP    449623107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IHS INC.                           IHS    451734107  4/26/2007  Election Of Directors                         M    None       For
IHS INC.                           IHS    451734107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ILX RESORTS INCORPORATED           ILX    449661503  6/20/2007  Election Of Directors                         M    None       For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None       For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Election Of Directors                         M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Amend Stock Compensation Plan                 M    None       For

INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Election Of Directors                         M    None    Withheld
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Election Of Directors                         M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Approve Stock Compensation Plan               M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Election Of Directors                         M    None       For
INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None       For

INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Election Of Directors                         M    None       For
INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFORTE CORP.                      INFT   45677R107  4/26/2007  Election Of Directors                         M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None       For

INFOSONICS CORPORATION             IFON   456784107  6/4/2007   Election Of Directors                         M    None       For
INFOSONICS CORPORATION             IFON   456784107  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Election Of Directors                         M    None       For
INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INNOTRAC CORPORATION               INOC   45767M109  6/8/2007   Election Of Directors                         M    None       For

INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Election Of Directors                         M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Election Of Directors                         M    None    Withheld
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Approve Stock Compensation Plan               M    None     Against

INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Election Of Directors                         M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Stock Compensation Plan               M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRAL SYSTEMS, INC.             ISYS   45810H107  4/18/2007  Election Of Directors                         M    None       For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None       For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None       For

INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Election Of Directors                         M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Election Of Directors                         M    None       For
INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTELLIGENT SYSTEMS CORPORATION    INS    45816D100  5/24/2007  Election Of Directors                         M    None       For

INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Election Of Directors                         M    None       For
INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERACTIVE INTELLIGENCE, INC.     ININ   45839M103  6/8/2007   Election Of Directors                         M    None       For

INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Election Of Directors                         M    None       For
INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Election Of Directors                         M    None       For
INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Election of Directors (Majority Voting)       M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Election Of Directors                         M    None       For
INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERMEC, INC.                     IN     458786100  5/16/2007  Election Of Directors                         M    None       For
INTERMEC, INC.                     IN     458786100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERMUNE, INC.                    ITMN   45884X103  5/15/2007  Election Of Directors                         M    None       For
INTERMUNE, INC.                    ITMN   45884X103  5/15/2007  Amend Stock Compensation Plan                 M    None       For
INTERMUNE, INC.                    ITMN   45884X103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Election Of Directors                         M    None       For
INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Election Of Directors                         M    None       For
INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Election Of Directors                         M    None       For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Transact Other Business                       M    None     Against

INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Election Of Directors                         M    None       For
INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Transact Other Business                       M    None       For

INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Election Of Directors                         M    None       For
INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Election Of Directors                         M    None       For
INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Approve Stock Compensation Plan               M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against

INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Merger Agreement                      M    None       For
INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Election Of Directors                         M    None       For
INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEST CORPORATION                 INTT   461147100  6/13/2007  Election Of Directors                         M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Approve Stock Compensation Plan               M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEVAC, INC.                      IVAC   461148108  5/15/2007  Election Of Directors                         M    None    Withheld
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Reincorporation                               M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Amend Stock Compensation Plan                 M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTRICON CORPORATION               IIN    46121H109  4/25/2007  Election Of Directors                         M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Election Of Directors                         M    None       For
INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTUITIVE SURGICAL, INC.           ISRG   46120E602  4/27/2007  Election Of Directors                         M    None       For

INVACARE CORPORATION               IVC    461203101  5/24/2007  Election Of Directors                         M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Approve Charter Amendment                     M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Election Of Directors                         M    None       For
INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Election Of Directors                         M    None       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Amend Stock Compensation Plan                 M    None       For

INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Election Of Directors                         M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Amend Stock Compensation Plan                 M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Approve Stock Compensation Plan               M    None       For

INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Election Of Directors                         M    None       For
INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INX INC.                           INXI   46185W109  5/15/2007  Election Of Directors                         M    None       For
INX INC.                           INXI   46185W109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

IPASS INC.                         IPAS   46261V108  6/7/2007   Election Of Directors                         M    None       For
IPASS INC.                         IPAS   46261V108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Election Of Directors                         M    None    Withheld
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None       For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None       For

ISIS PHARMACEUTICALS, INC.         ISIS   464330109  5/17/2007  Election Of Directors                         M    None       For
ISIS PHARMACEUTICALS, INC.         ISIS   464330109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Election Of Directors                         M    None       For
ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IXIA                               XXIA   45071R109  5/25/2007  Election Of Directors                         M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Election Of Directors                         M    None       For
J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Election Of Directors                         M    None       For
J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Election Of Directors                         M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Adopt Stock Option Plan                       M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Transact Other Business                       M    None       For

JARDEN CORPORATION                 JAH    471109108  5/17/2007  Election Of Directors                         M    None       For
JARDEN CORPORATION                 JAH    471109108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Election Of Directors                         M    None    Withheld
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Election Of Directors                         M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

JEFFERIES GROUP, INC.              JEF    472319102  5/21/2007  Election Of Directors                         M    None       For

JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Election Of Directors                         M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For

JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Election Of Directors                         M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Amend Stock Compensation Plan                 M    None       For

JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Approve Stock Compensation Plan               M    None       For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

JUPITERMEDIA CORPORATION           JUPM   48207D101  6/4/2007   Election Of Directors                         M    None       For
JUPITERMEDIA CORPORATION           JUPM   48207D101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None       For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

KADANT INC.                        KAI    48282T104  5/24/2007  Election Of Directors                         M    None       For
KADANT INC.                        KAI    48282T104  5/24/2007  Approve Stock Compensation Plan               M    None       For

KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Election Of Directors                         M    None       For
KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None       For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None       For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Election Of Directors                         M    None       For
KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KAYDON CORPORATION                 KDN    486587108  5/17/2007  Election Of Directors                         M    None       For
KAYDON CORPORATION                 KDN    486587108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KEANE, INC.                        KEA    486665102  5/15/2007  Approve Merger Agreement                      M    None       For
KEANE, INC.                        KEA    486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None     Against
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Election Of Directors                         M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Approve Stock Compensation Plan               M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KENEXA CORPORATION                 KNXA   488879107  5/8/2007   Election Of Directors                         M    None       For

KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Election Of Directors                         M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KFORCE INC.                        KFRC   493732101  6/19/2007  Election Of Directors                         M    None       For
KFORCE INC.                        KFRC   493732101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Election Of Directors                         M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Amend Stock Compensation Plan                 M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRBY CORPORATION                  KEX    497266106  4/24/2007  Election Of Directors                         M    None       For
KIRBY CORPORATION                  KEX    497266106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Election Of Directors                         M    None       For
KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Amend Stock Compensation Plan                 M    None       For

KMG AMERICA CORPORATION            KMA    482563103  5/3/2007   Election Of Directors                         M    None       For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None       For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLL, INC.                        KNL    498904200  5/1/2007   Election Of Directors                         M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Approve Stock Compensation Plan               M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Election Of Directors                         M    None       For
KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

KOPPERS HOLDINGS INC.              KOP    50060P106  5/2/2007   Election Of Directors                         M    None       For
KOPPERS HOLDINGS INC.              KOP    50060P106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Election Of Directors                         M    None       For
KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Election Of Directors                         M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Amend Stock Compensation Plan                 M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Merger Agreement                      M    None       For
KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

KRONOS WORLDWIDE, INC.             KRO    50105F105  5/17/2007  Election Of Directors                         M    None       For

KSW, INC.                          KSW    48268R106  5/8/2007   Election Of Directors                         M    None       For
KSW, INC.                          KSW    48268R106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

K-SWISS INC.                       KSWS   482686102  5/22/2007  Election Of Directors                         M    None       For
K-SWISS INC.                       KSWS   482686102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

K-TRON INTERNATIONAL, INC.         KTII   482730108  5/11/2007  Election Of Directors                         M    None       For

KVH INDUSTRIES, INC.               KVHI   482738101  5/23/2007  Election Of Directors                         M    None       For

LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Election Of Directors                         M    None       For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Amend Stock Compensation Plan                 M    None       For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Amend Stock Purchase Plan                     M    None       For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABOR READY, INC.                  LRW    505401208  5/16/2007  Election Of Directors                         M    None       For
LABOR READY, INC.                  LRW    505401208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Election Of Directors                         M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Approve Stock Compensation Plan               M    None       For

LADISH CO., INC.                   LDSH   505754200  5/2/2007   Election Of Directors                         M    None       For
LADISH CO., INC.                   LDSH   505754200  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M    None       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Election Of Directors                         M    None       For
LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Stock Conversion                              M    None       For

LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Election Of Directors                         M    None       For
LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Election Of Directors                         M    None       For
LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Election Of Directors                         M    None       For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Approve Stock Compensation Plan               M    None       For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

LANCE, INC.                        LNCE   514606102  4/26/2007  Election Of Directors                         M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Approve Stock Compensation Plan               M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Election Of Directors                         M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For

LANGER, INC.                       GAIT   515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT   515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None     Against
LANGER, INC.                       GAIT   515707107  4/19/2007  Transact Other Business                       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Election Of Directors                         M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Approve Stock Compensation Plan               M    None       For

LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Election Of Directors                         M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Approve Stock Compensation Plan               M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Election Of Directors                         M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Approve Stock Compensation Plan               M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Authorize Stock Decrease                      M    None       For

LECG CORPORATION                   XPRT   523234102  6/8/2007   Election Of Directors                         M    None       For
LECG CORPORATION                   XPRT   523234102  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None       For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Election Of Directors                         M    None       For
LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Approve Reorganization Plan                   M    None       For

LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Election Of Directors                         M    None       For
LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None       For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None       For

LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Election Of Directors                         M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Approve Company Name Change                   M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None       For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Election Of Directors                         M    None       For
LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Election Of Directors                         M    None       For
LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Election Of Directors                         M    None    Withheld
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Election Of Directors                         M    None       For
LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  5/31/2007  Election Of Directors                         M    None       For
LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  5/31/2007  Amend Stock Compensation Plan                 M    None       For
LIGAND PHARMACEUTICALS
 INCORPORATED                      LGND   53220K207  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None       For

LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Election Of Directors                         M    None       For
LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Election Of Directors                         M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Approve Stock Compensation Plan               M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Election Of Directors                         M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Transact Other Business                       M    None       For

LITHIA MOTORS, INC.                LAD    536797103  5/10/2007  Election Of Directors                         M    None       For

LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Election Of Directors                         M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Amend Stock Compensation Plan                 M    None       For

LIVE NATION, INC.                  LYV    538034109  5/11/2007  Election Of Directors                         M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Election Of Directors                         M    None       For
LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Election Of Directors                         M    None       For
LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Miscellaneous Corporate Governance            M    None       For

LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Election Of Directors                         M    None    Withheld
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Shareholder Rights Plan                M    None     Against
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Election Of Directors                         M    None       For
LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Election Of Directors                         M    None       For
LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Merger Agreement                      M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Election Of Directors                         M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Motion To Adjourn Meeting             M    None       For

LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Election Of Directors                         M    None       For
LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Merger Agreement                      M    None       For
LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None       For

LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Election Of Directors                         M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Approve Stock Compensation Plan               M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Transact Other Business                       M    None       For

LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M    None       For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LSB CORPORATION                    LSBX   50215P100  5/1/2007   Election Of Directors                         M    None       For
LSB CORPORATION                    LSBX   50215P100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Election Of Directors                         M    None    Withheld
LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Amend Stock Compensation Plan                 M    None     Against

LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Election Of Directors                         M    None       For
LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYDALL, INC.                       LDL    550819106  4/26/2007  Election Of Directors                         M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Amend Stock Compensation Plan                 M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Election Of Directors                         M    None       For
M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None       For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MACATAWA BANK CORPORATION          MCBC   554225102  4/19/2007  Election Of Directors                         M    None       For

MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Miscellaneous Corporate Governance            M    None       For
MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Approve Motion To Adjourn Meeting             M    None       For

MAC-GRAY CORPORATION               TUC    554153106  5/24/2007  Election Of Directors                         M    None       For

MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Election Of Directors                         M    None       For
MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Election Of Directors                         M    None       For
MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Election Of Directors                         M    None       For
MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Election Of Directors                         M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Approve Stock Compensation Plan               M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Election Of Directors                         M    None    Withheld
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Approve Stock Compensation Plan               M    None     Against

MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Election Of Directors                         M    None       For
MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARINE PRODUCTS CORPORATION        MPX    568427108  4/24/2007  Election Of Directors                         M    None       For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None       For

MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Election Of Directors                         M    None       For
MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Election Of Directors                         M    None       For
MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARLIN BUSINESS SERVICES CORP.     MRLN   571157106  5/25/2007  Election Of Directors                         M    None       For

MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Election Of Directors                         M    None       For
MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARTHA STEWART LIVING OMNIMEDIA,
 INC                               MSO    573083102  5/16/2007  Election Of Directors                         M    None       For

MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Election Of Directors                         M    None       For
MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASSBANK CORP.                     MASB   576152102  4/17/2007  Election Of Directors                         M    None       For

MASSEY ENERGY COMPANY              MEE    576206106  5/22/2007  Election Of Directors                         M    None       For
MASSEY ENERGY COMPANY              MEE    576206106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
MASSEY ENERGY COMPANY              MEE    576206106  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
MASSEY ENERGY COMPANY              MEE    576206106  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

MASTEC, INC.                       MTZ    576323109  5/24/2007  Election Of Directors                         M    None       For

MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Election Of Directors                         M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Approve Stock Compensation Plan               M    None       For

MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Election Of Directors                         M    None    Withheld
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Amend Stock Compensation Plan                 M    None     Against
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Election Of Directors                         M    None       For
MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Election Of Directors                         M    None    Withheld
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Election Of Directors                         M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Approve Authorized Common Stock Increase      M    None       For

MAXXAM INC.                        MXM    577913106  5/30/2007  Election Of Directors                         M    None       For
MAXXAM INC.                        MXM    577913106  5/30/2007  Amend Stock Compensation Plan                 M    None       For

MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Election Of Directors                         M    None       For
MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None       For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None       For

MBT FINANCIAL CORP.                MBTF   578877102  5/3/2007   Election Of Directors                         M    None       For

MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Election Of Directors                         M    None       For
MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None       For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Election Of Directors                         M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Approve Stock Compensation Plan               M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Election Of Directors                         M    None       For
MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Election Of Directors                         M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Election Of Directors                         M    None    Withheld
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Authorized Preferred Stock
                                                                Increase                                      M    None     Against
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For

MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Election Of Directors                         M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None       For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None       For

MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Election Of Directors                         M    None       For
MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Election Of Directors                         M    None    Withheld
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN    58463F104  6/5/2007   Election Of Directors                         M    None       For

MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Election Of Directors                         M    None       For
MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Election Of Directors                         M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Approve Stock Compensation Plan               M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Transact Other Business                       M    None       For

MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Election Of Directors                         M    None       For
MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Amend Stock Compensation Plan                 M    None       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Election Of Directors                         M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Amend Non-Employee Director Plan              M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Election Of Directors                         M    None       For
MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANK CORPORATION        MBWM   587376104  4/26/2007  Election Of Directors                         M    None       For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None       For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCHANTS BANCSHARES, INC.         MBVT   588448100  5/1/2007   Election Of Directors                         M    None       For

MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Election Of Directors                         M    None       For
MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Election Of Directors                         M    None       For
MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Election Of Directors                         M    None       For
METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MET-PRO CORPORATION                MPR    590876306  6/6/2007   Election Of Directors                         M    None       For
MET-PRO CORPORATION                MPR    590876306  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Election Of Directors                         M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Approve Stock Compensation Plan               M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Election Of Directors                         M    None       For
METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEXICAN RESTAURANTS, INC.          CASA   59283R104  5/22/2007  Election Of Directors                         M    None       For
MEXICAN RESTAURANTS, INC.          CASA   59283R104  5/22/2007  Transact Other Business                       M    None       For

MFRI, INC.                         MFRI   552721102  6/19/2007  Election Of Directors                         M    None       For

MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Election Of Directors                         M    None       For
MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Election Of Directors                         M    None       For
MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MICHAEL BAKER CORPORATION          BKR    057149106  4/19/2007  Election Of Directors                         M    None       For

MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Election Of Directors                         M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Transact Other Business                       M    None       For

MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Election Of Directors                         M    None       For
MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROMET, INC.                     MITI   59509C105  6/28/2007  Election Of Directors                         M    None       For
MICROMET, INC.                     MITI   59509C105  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Election Of Directors                         M    None       For
MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  Election Of Directors                         M    None       For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Election Of Directors                         M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Option Plan                       M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Director Stock Option Plan              M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROVISION, INC.                  MVIS   594960106  6/13/2007  Election Of Directors                         M    None       For
MICROVISION, INC.                  MVIS   594960106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MID PENN BANCORP, INC.             MBP    59540G107  4/24/2007  Election Of Directors                         M    None       For

MIDAS, INC.                        MDS    595626102  5/8/2007   Election Of Directors                         M    None       For
MIDAS, INC.                        MDS    595626102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Election Of Directors                         M    None       For
MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Approve Charter Amendment                     M    None       For

MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Election Of Directors                         M    None       For
MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Approve Stock Compensation Plan               M    None       For

MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Merger Agreement                      M    None       For
MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Motion To Adjourn Meeting             M    None       For

MIDWEST AIR GROUP, INC.            MEH    597911106  6/14/2007  Election Of Directors                         M    None       For

MILLER INDUSTRIES, INC.            MLR    600551204  5/25/2007  Election Of Directors                         M    None       For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None       For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Election Of Directors                         M    None       For
MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Transact Other Business                       M    None       For

MINRAD INTERNATIONAL, INC.         BUF    60443P103  5/17/2007  Election Of Directors                         M    None       For

MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Merger Agreement                      M    None       For
MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Motion To Adjourn Meeting             M    None       For

MIVA, INC.                         MIVA   55311R108  6/13/2007  Election Of Directors                         M    None       For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None       For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Election Of Directors                         M    None    Withheld
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Approve Stock Compensation Plan               M    None     Against
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOBILITY ELECTRONICS, INC.         MOBE   60741U101  6/11/2007  Election Of Directors                         M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  6/13/2007  Approve Merger Agreement                      M    None       For

MOCON, INC.                        MOCO   607494101  5/17/2007  Election Of Directors                         M    None       For
MOCON, INC.                        MOCO   607494101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against     For

MODTECH HOLDINGS, INC.             MODT   60783C100  6/19/2007  Election Of Directors                         M    None       For

MOLINA HEALTHCARE, INC.            MOH    60855R100  5/9/2007   Election Of Directors                         M    None       For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None       For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Election Of Directors                         M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For

MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Election Of Directors                         M    None       For
MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONROE BANCORP                     MROE   610313108  4/26/2007  Election Of Directors                         M    None       For
MONROE BANCORP                     MROE   610313108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOSYS, INC.                        MOSY   619718109  5/25/2007  Election Of Directors                         M    None       For

MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Election Of Directors                         M    None       For
MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVE, INC.                         MOVE   62458M108  6/14/2007  Election Of Directors                         M    None       For

MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Election Of Directors                         M    None    Withheld
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Authorize Dual Classes of stock Increase      M    None     Against
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MPS GROUP, INC.                    MPS    553409103  5/17/2007  Election Of Directors                         M    None       For

MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Election Of Directors                         M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Stock Compensation Plan               M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Election Of Directors                         M    None       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Election Of Directors                         M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Approve Stock Compensation Plan               M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Election Of Directors                         M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Amend Stock Compensation Plan                 M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Election Of Directors                         M    None       For
MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Election Of Directors                         M    None       For
MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None       For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Election Of Directors                         M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None       For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NANOGEN, INC.                      NGEN   630075109  6/13/2007  Election Of Directors                         M    None    Withheld
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Adopt Stock Option Plan                       M    None     Against
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Election Of Directors                         M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Approve Stock Compensation Plan               M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Miscellaneous Shareholder Equity              M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Transact Other Business                       M    None       For

NASH-FINCH COMPANY                 NAFC   631158102  5/15/2007  Election Of Directors                         M    None       For

NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Election Of Directors                         M    None       For
NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Approve Stock Compensation Plan               M    None       For

NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Election Of Directors                         M    None       For
NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Election Of Directors                         M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Election Of Directors                         M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Election Of Directors                         M    None       For
NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Approve Stock Compensation Plan               M    None       For

NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None       For

NATIONAL LAMPOON, INC.             NLN    636637100  6/19/2007  Election Of Directors                         M    None       For
NATIONAL LAMPOON, INC.             NLN    636637100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Election Of Directors                         M    None       For
NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Election Of Directors                         M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Amend Stock Purchase Plan                     M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL RESEARCH CORPORATION      NRCI   637372103  5/3/2007   Election Of Directors                         M    None       For

NATIONAL WESTERN LIFE INSURANCE
 COMP                              NWLIA  638522102  6/15/2007  Election Of Directors                         M    None       For

NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Election Of Directors                         M    None       For
NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Election Of Directors                         M    None       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Election Of Directors                         M    None       For
NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Election Of Directors                         M    None       For
NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Election Of Directors                         M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Approve Stock Compensation Plan               M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Fix Number Of Directors                       M    None       For
NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Election Of Directors                         M    None       For

NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Election Of Directors                         M    None       For
NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Amend Stock Option Plan                       M    None     Against
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Election Of Directors                         M    None       For
NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Election Of Directors                         M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None       For

NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Election Of Directors                         M    None       For
NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Election Of Directors                         M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Amend Stock Compensation Plan                 M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPORT CORPORATION                NEWP   651824104  5/11/2007  Election Of Directors                         M    None       For

NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Election Of Directors                         M    None       For
NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NIC INC.                           EGOV   62914B100  5/1/2007   Election Of Directors                         M    None       For
NIC INC.                           EGOV   62914B100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NICOR INC.                         GAS    654086107  4/26/2007  Election Of Directors                         M    None    Withheld
NICOR INC.                         GAS    654086107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
NICOR INC.                         GAS    654086107  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For

NITROMED, INC.                     NTMD   654798503  5/25/2007  Election Of Directors                         M    None       For
NITROMED, INC.                     NTMD   654798503  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NL INDUSTRIES, INC.                NL     629156407  5/25/2007  Election Of Directors                         M    None       For

NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Election Of Directors                         M    None       For
NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Election Of Directors                         M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Approve Stock Compensation Plan               M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NN, INC.                           NNBR   629337106  5/17/2007  Election Of Directors                         M    None       For
NN, INC.                           NNBR   629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Election Of Directors                         M    None       For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Election Of Directors                         M    None       For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Authorized Common Stock Increase      M    None     Against
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Transact Other Business                       M    None       For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Stock Compensation Plan               M    None     Against

NORTH BAY BANCORP                  NBAN   657477105  4/25/2007  Approve Reorganization Plan                   M    None       For

NORTH CENTRAL BANCSHARES, INC.     FFFD   658418108  4/27/2007  Election Of Directors                         M    None       For

NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Election Of Directors                         M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Approve Stock Compensation Plan               M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NORTHRIM BANCORP, INC.             NRIM   666762109  5/3/2007   Election Of Directors                         M    None       For

NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Election Of Directors                         M    None       For
NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Election Of Directors                         M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Adopt Stock Option Plan                       M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Election Of Directors                         M    None       For
NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Approve Stock Compensation Plan               M    None       For

NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Election Of Directors                         M    None       For
NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAMED, INC.                      NOVA   66986W108  5/23/2007  Election Of Directors                         M    None       For

NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Election Of Directors                         M    None    Withheld
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Purchase Plan                     M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Election Of Directors                         M    None    Withheld
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Transact Other Business                       M    None     Against

NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Election Of Directors                         M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Election Of Directors                         M    None       For
NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Election Of Directors                         M    None       For
NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Election Of Directors                         M    None       For
NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUVELO, INC.                       NUVO   67072M301  5/31/2007  Election Of Directors                         M    None    Withheld
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

NYMAGIC, INC.                      NYM    629484106  5/23/2007  Election Of Directors                         M    None       For
NYMAGIC, INC.                      NYM    629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

O.I. CORPORATION                   OICO   670841105  5/21/2007  Election Of Directors                         M    None       For
O.I. CORPORATION                   OICO   670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None       For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAKLEY, INC.                       OO     673662102  6/1/2007   Election Of Directors                         M    None       For
OAKLEY, INC.                       OO     673662102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Election Of Directors                         M    None       For
OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Election Of Directors                         M    None       For
OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None       For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Election Of Directors                         M    None       For
ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY MARINE EXPLORATION, INC.   OMR    676118102  5/18/2007  Election Of Directors                         M    None       For

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD DOMINION FREIGHT LINE, INC.    ODFL   679580100  5/21/2007  Election Of Directors                         M    None       For

OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Election Of Directors                         M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Declassify Board                              M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Approve Charter Amendment                     M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Election Of Directors                         M    None       For
OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLIN CORPORATION                   OLN    680665205  4/26/2007  Election Of Directors                         M    None       For
OLIN CORPORATION                   OLN    680665205  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Election Of Directors                         M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Stock Compensation Plan               M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Article Amendments                    M    None       For

OM GROUP, INC.                     OMG    670872100  5/8/2007   Election Of Directors                         M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Approve Stock Compensation Plan               M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA FINANCIAL CORPORATION        OMEF   682092101  4/23/2007  Election Of Directors                         M    None       For

OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Election Of Directors                         M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Election Of Directors                         M    None       For
OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Election Of Directors                         M    None       For
OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Election Of Directors                         M    None    Withheld
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Purchase Plan                     M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Election Of Directors                         M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Miscellaneous Corporate Actions               M    None       For

ONVIA, INC.                        ONVI   68338T403  5/4/2007   Election Of Directors                         M    None       For

ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Election Of Directors                         M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Purchase Plan                     M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Election Of Directors                         M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Approve Stock Compensation Plan               M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Election Of Directors                         M    None       For
ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Election Of Directors                         M    None       For
ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Amend Stock Option Plan                       M    None     Against

O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Election Of Directors                         M    None       For
O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Election Of Directors                         M    None       For
ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Election Of Directors                         M    None    Withheld
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Election Of Directors                         M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Approve Stock Compensation Plan               M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Election Of Directors                         M    None       For
OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OUTDOOR CHANNEL HOLDINGS, INC.     OUTD   690027206  6/6/2007   Election Of Directors                         M    None       For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Election Of Directors                         M    None       For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Election Of Directors                         M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Approve Stock Compensation Plan               M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Election Of Directors                         M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Miscellaneous Corporate Actions               M    None       For

OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Election Of Directors                         M    None       For
OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OXIGENE, INC.                      OXGN   691828107  6/13/2007  Election Of Directors                         M    None       For

P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Election Of Directors                         M    None       For
P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Transact Other Business                       M    None       For

P.A.M. TRANSPORTATION SERVICES,
 INC.                              PTSI   693149106  5/24/2007  Election Of Directors                         M    None       For

P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Approve Motion To Adjourn Meeting             M    None       For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None       For

PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Election Of Directors                         M    None       For
PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Declassify Board                              M    None       For

PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Election Of Directors                         M    None       For
PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC MERCANTILE BANCORP         PMBC   694552100  5/15/2007  Election Of Directors                         M    None       For

PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Election Of Directors                         M    None       For
PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC STATE BANCORP              PSBC   694864109  5/10/2007  Election Of Directors                         M    None       For

PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Election Of Directors                         M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKETEER, INC.                    PKTR   695210104  5/23/2007  Election Of Directors                         M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Transact Other Business                       M    None       For

PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Amend Stock Compensation Plan                 M    None       For

PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Election Of Directors                         M    None       For
PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Election Of Directors                         M    None       For
PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAR TECHNOLOGY CORPORATION         PTC    698884103  5/23/2007  Election Of Directors                         M    None       For

PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Election Of Directors                         M    None       For
PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Election Of Directors                         M    None       For
PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PARK NATIONAL CORPORATION          PRK    700658107  4/16/2007  Election Of Directors                         M    None       For

PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Election Of Directors                         M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK-OHIO HOLDINGS CORP.           PKOH   700666100  5/24/2007  Election Of Directors                         M    None       For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None       For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Election Of Directors                         M    None       For
PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATRICK INDUSTRIES, INC.           PATK   703343103  5/10/2007  Election Of Directors                         M    None       For

PAXAR CORPORATION                  PXR    704227107  6/14/2007  Approve Merger Agreement                      M    None       For
PAXAR CORPORATION                  PXR    704227107  6/14/2007  Election Of Directors                         M    None       For

PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Election Of Directors                         M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For

PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Election Of Directors                         M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Approve Stock Compensation Plan               M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Election Of Directors                         M    None    Withheld
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Amend Stock Purchase Plan                     M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Election Of Directors                         M    None       For
PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

PDI, INC.                          PDII   69329V100  6/5/2007   Election Of Directors                         M    None       For
PDI, INC.                          PDII   69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Election Of Directors                         M    None    Withheld
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Purchase Plan                     M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEAPACK-GLADSTONE FINANCIAL
 CORPORAT                          PGC    704699107  4/24/2007  Election Of Directors                         M    None       For

PEERLESS SYSTEMS CORPORATION       PRLS   705536100  6/11/2007  Election Of Directors                         M    None       For
PEERLESS SYSTEMS CORPORATION       PRLS   705536100  6/11/2007  Amend Stock Compensation Plan                 M    None       For
PEERLESS SYSTEMS CORPORATION       PRLS   705536100  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
PEERLESS SYSTEMS CORPORATION       PRLS   705536100  6/11/2007  Transact Other Business                       M    None       For

PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Election Of Directors                         M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For

PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Election Of Directors                         M    None       For
PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Amend Stock Purchase Plan                     M    None       For

PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Election Of Directors                         M    None       For
PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Transact Other Business                       M    None       For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None       For

PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Election Of Directors                         M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Amend Stock Compensation Plan                 M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Election Of Directors                         M    None       For
PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Election Of Directors                         M    None       For
PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Approve Stock Compensation Plan               M    None       For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None       For

PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Election Of Directors                         M    None       For
PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERINI CORPORATION                 PCR    713839108  5/17/2007  Election Of Directors                         M    None       For
PERINI CORPORATION                 PCR    713839108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Election Of Directors                         M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Approve Stock Compensation Plan               M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Election Of Directors                         M    None       For
PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Election Of Directors                         M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For

PETSMART, INC.                     PETM   716768106  6/20/2007  Election Of Directors                         M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Approve Stock Compensation Plan               M    None       For

PFSWEB, INC.                       PFSW   717098107  6/15/2007  Election Of Directors                         M    None    Withheld
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Approve Reverse Stock Split                   M    None     Against
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Amend Non-Employee Director Plan              M    None     Against
PFSWEB, INC.                       PFSW   717098107  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Election Of Directors                         M    None       For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Transact Other Business                       M    None       For

PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Election Of Directors                         M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Approve Company Name Change                   M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Amend Stock Compensation Plan                 M    None       For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Election Of Directors                         M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Amend Stock Purchase Plan                     M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Election Of Directors                         M    None       For
PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHILADELPHIA CONSOLIDATED
 HOLDING CO                        PHLY   717528103  4/27/2007  Election Of Directors                         M    None       For
PHILADELPHIA CONSOLIDATED
 HOLDING CO                        PHLY   717528103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHILADELPHIA CONSOLIDATED
 HOLDING CO                        PHLY   717528103  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
PHILADELPHIA CONSOLIDATED
 HOLDING CO                        PHLY   717528103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
PHILADELPHIA CONSOLIDATED
 HOLDING CO                        PHLY   717528103  4/27/2007  Amend Stock Compensation Plan                 M    None       For

PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Election Of Directors                         M    None       For
PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOENIX FOOTWEAR GROUP, INC.       PXG    71903M100  5/31/2007  Election Of Directors                         M    None       For

PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Election Of Directors                         M    None    Withheld
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Approve Authorized Common Stock Increase      M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Non-Employee Director Plan              M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Transact Other Business                       M    None       For

PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Election Of Directors                         M    None       For
PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against   Against

PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Election Of Directors                         M    None       For
PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE DATA SYSTEMS, INC.        PNS    723454104  5/8/2007   Election Of Directors                         M    None       For

PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Election Of Directors                         M    None       For
PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Election Of Directors                         M    None       For
PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Election Of Directors                         M    None       For
PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None       For

PIXELWORKS, INC.                   PXLW   72581M107  5/22/2007  Election Of Directors                         M    None       For
PIXELWORKS, INC.                   PXLW   72581M107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Approve Reorganization Plan                   M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Approve Motion To Adjourn Meeting             M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Election Of Directors                         M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Election Of Directors                         M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Approve Stock Compensation Plan               M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLANETOUT INC.                     LGBT   727058109  6/13/2007  Election Of Directors                         M    None       For
PLANETOUT INC.                     LGBT   727058109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Election Of Directors                         M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Approve Stock Compensation Plan               M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Non-Employee Director Plan              M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Election Of Directors                         M    None       For
PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Election Of Directors                         M    None       For
PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Election Of Directors                         M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None       For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

POPE & TALBOT, INC.                POP    732827100  5/10/2007  Election Of Directors                         M    None       For
POPE & TALBOT, INC.                POP    732827100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PORTEC RAIL PRODUCTS, INC.         PRPX   736212101  6/14/2007  Election Of Directors                         M    None       For

PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Election Of Directors                         M    None       For
PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

POWER-ONE, INC.                    PWER   739308104  4/24/2007  Election Of Directors                         M    None       For
POWER-ONE, INC.                    PWER   739308104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

POZEN INC.                         POZN   73941U102  6/13/2007  Election Of Directors                         M    None    Withheld
POZEN INC.                         POZN   73941U102  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
POZEN INC.                         POZN   73941U102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFORMED LINE PRODUCTS COMPANY    PLPC   740444104  4/23/2007  Election Of Directors                         M    None       For

PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Election Of Directors                         M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Declassify Board                              M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Election Of Directors                         M    None       For
PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESSTEK, INC.                     PRST   741113104  6/7/2007   Election Of Directors                         M    None       For
PRESSTEK, INC.                     PRST   741113104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Election Of Directors                         M    None       For
PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Election Of Directors                         M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Approve Stock Compensation Plan               M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Election Of Directors                         M    None       For
PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Election Of Directors                         M    None       For
PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Approve Stock Compensation Plan               M    None       For

PRIVATEBANCORP, INC.               PVTB   742962103  4/26/2007  Election Of Directors                         M    None       For

PROASSURANCE CORPORATION           PRA    74267C106  5/16/2007  Election Of Directors                         M    None       For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None       For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Election Of Directors                         M    None    Withheld
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Purchase Plan                     M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Transact Other Business                       M    None     Against

PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Fix Number Of Directors And Elect             M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Election Of Directors                         M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Approve Stock Compensation Plan               M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Election Of Directors                         M    None       For
PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None       For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Election Of Directors                         M    None       For
PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  Election Of Directors                         M    None       For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Election Of Directors                         M    None       For
PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PSYCHEMEDICS CORPORATION           PMD    744375205  5/10/2007  Election Of Directors                         M    None       For

PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Election Of Directors                         M    None       For
PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For
PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For

PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Election Of Directors                         M    None       For
PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

QAD INC.                           QADI   74727D108  6/6/2007   Election Of Directors                         M    None       For

QC HOLDINGS, INC.                  QCCO   74729T101  6/7/2007   Election Of Directors                         M    None       For

QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Election Of Directors                         M    None    Withheld
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Transact Other Business                       M    None     Against

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None       For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Election Of Directors                         M    None       For
QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUEST RESOURCE CORPORATION         QRCP   748349305  6/7/2007   Election Of Directors                         M    None       For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None       For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Election Of Directors                         M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For

R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

RADIANT SYSTEMS, INC.              RADS   75025N102  6/6/2007   Election Of Directors                         M    None       For

RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Election Of Directors                         M    None       For
RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

RADISYS CORPORATION                RSYS   750459109  5/15/2007  Election Of Directors                         M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Adopt Stock Option Plan                       M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Amend Stock Purchase Plan                     M    None       For

RADYNE CORPORATION                 RADN   750611402  5/30/2007  Election Of Directors                         M    None       For
RADYNE CORPORATION                 RADN   750611402  5/30/2007  Amend Stock Compensation Plan                 M    None       For

RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Election Of Directors                         M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Approve Stock Compensation Plan               M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None       For

RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Election Of Directors                         M    None       For
RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Election Of Directors                         M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Election Of Directors                         M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Amend Stock Compensation Plan                 M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

RAVEN INDUSTRIES, INC.             RAVN   754212108  5/22/2007  Election Of Directors                         M    None       For

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None       For

RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Election Of Directors                         M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Approve Stock Compensation Plan               M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RCN CORPORATION                    RCNI   749361200  6/5/2007   Election Of Directors                         M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

READING INTERNATIONAL, INC.        RDIB   755408200  5/10/2007  Election Of Directors                         M    None       For

REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Election Of Directors                         M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Election Of Directors                         M    None       For
RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

REDDY ICE HOLDINGS INC.            FRZ    75734R105  5/17/2007  Election Of Directors                         M    None       For
REDDY ICE HOLDINGS INC.            FRZ    75734R105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDDY ICE HOLDINGS INC.            FRZ    75734R105  5/17/2007  Amend Stock Compensation Plan                 M    None       For

REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Election Of Directors                         M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Approve Stock Compensation Plan               M    None       For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

REGENERATION TECHNOLOGIES, INC.    RTIX   75886N100  4/24/2007  Election Of Directors                         M    None       For

REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Election Of Directors                         M    None       For
REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Election Of Directors                         M    None       For
REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None       For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Election Of Directors                         M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Transact Other Business                       M    None       For

RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Approve Charter Amendment                     M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Declassify Board                              M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Election Of Directors                         M    None       For
RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Election Of Directors                         M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For

RENAISSANCE LEARNING, INC.         RLRN   75968L105  4/18/2007  Election Of Directors                         M    None       For

RENASANT CORPORATION               RNST   75970E107  4/17/2007  Election Of Directors                         M    None       For

RENOVIS, INC.                      RNVS   759885106  6/1/2007   Election Of Directors                         M    None       For
RENOVIS, INC.                      RNVS   759885106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Election Of Directors                         M    None       For
RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Election Of Directors                         M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Stock Compensation Plan               M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For

REPUBLIC BANCORP, INC.-KY          RBCAA  760281204  4/19/2007  Election Of Directors                         M    None       For

REPUBLIC FIRST BANCORP, INC.       FRBK   760416107  4/24/2007  Election Of Directors                         M    None       For

RES-CARE, INC.                     RSCR   760943100  6/22/2007  Election Of Directors                         M    None       For
RES-CARE, INC.                     RSCR   760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Election Of Directors                         M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Amend Stock Compensation Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Transact Other Business                       M    None       For

RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Election Of Directors                         M    None       For
RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Approve Cash/Stock Bonus Plan                 M    None       For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None       For

REX STORES CORPORATION             RSC    761624105  5/31/2007  Election Of Directors                         M    None       For

RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Election Of Directors                         M    None    Withheld
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Election Of Directors                         M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Approve Stock Compensation Plan               M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIVIERA HOLDINGS CORPORATION       RIV    769627100  5/15/2007  Election Of Directors                         M    None       For

RLI CORP.                          RLI    749607107  5/3/2007   Election Of Directors                         M    None       For
RLI CORP.                          RLI    749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Election Of Directors                         M    None       For
ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Election Of Directors                         M    None       For
ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Election Of Directors                         M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Transact Other Business                       M    None       For

ROCKY BRANDS, INC.                 RCKY   774515100  5/15/2007  Election Of Directors                         M    None       For

ROGERS CORPORATION                 ROG    775133101  4/26/2007  Election Of Directors                         M    None       For
ROGERS CORPORATION                 ROG    775133101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROLLINS, INC.                      ROL    775711104  4/24/2007  Election Of Directors                         M    None       For

ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Election Of Directors                         M    None       For
ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Election Of Directors                         M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Election Of Directors                         M    None       For
ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Approve Increase in Board Size                M    None       For
ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Election Of Directors                         M    None       For

RPC, INC.                          RES    749660106  4/24/2007  Election Of Directors                         M    None       For

RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Election Of Directors                         M    None       For
RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

RTW, INC.                          RTWI   74974R206  6/13/2007  Election Of Directors                         M    None       For
RTW, INC.                          RTWI   74974R206  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Election Of Directors                         M    None       For
RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Election Of Directors                         M    None       For
RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None       For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M    None       For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Election Of Directors                         M    None       For
S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

S&T BANCORP, INC.                  STBA   783859101  4/16/2007  Election Of Directors                         M    None       For

S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Fix Number Of Directors And Elect             M    None       For
S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Election Of Directors                         M    None       For

S1 CORPORATION                     SONE   78463B101  5/25/2007  Election Of Directors                         M    None       For
S1 CORPORATION                     SONE   78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Election Of Directors                         M    None       For
SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None       For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None       For

SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Election Of Directors                         M    None    Withheld
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SALEM COMMUNICATIONS CORPORATION   SALM   794093104  6/6/2007   Election Of Directors                         M    None       For

SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Election Of Directors                         M    None       For
SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Election Of Directors                         M    None       For
SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SANDERS MORRIS HARRIS GROUP INC.   SMHG   80000Q104  5/24/2007  Election Of Directors                         M    None       For

SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Election Of Directors                         M    None       For
SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Election Of Directors                         M    None       For
SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Election Of Directors                         M    None       For
SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SBA COMMUNICATIONS CORPORATION     SBAC   78388J106  5/17/2007  Election Of Directors                         M    None       For

SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Election Of Directors                         M    None       For
SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHAWK, INC.                       SGK    806373106  5/16/2007  Election Of Directors                         M    None       For
SCHAWK, INC.                       SGK    806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None       For

SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Election Of Directors                         M    None    Withheld
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Non-Employee Director Plan              M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Election Of Directors                         M    None    Withheld
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Declassify Board                              M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Approve Stock Compensation Plan               M    None     Against
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None       For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABOARD CORPORATION               SEB    811543107  4/23/2007  Election Of Directors                         M    None       For
SEABOARD CORPORATION               SEB    811543107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Election Of Directors                         M    None       For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M    None       For

SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Election Of Directors                         M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Election Of Directors                         M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Amend Stock Option Plan                       M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Election Of Directors                         M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None       For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Merger Agreement                      M    None       For
SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Motion To Adjourn Meeting             M    None       For

SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Election Of Directors                         M    None       For
SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Election Of Directors                         M    None       For
SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None       For

SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None       For

SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Election Of Directors                         M    None       For
SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M    None       For

SHENANDOAH TELECOMMUNICATIONS
 COMPAN                            SHEN   82312B106  5/1/2007   Election Of Directors                         M    None       For

SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Election Of Directors                         M    None       For
SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Election Of Directors                         M    None       For
SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Amend Stock Compensation Plan                 M    None       For
SHOE PAVILION, INC.                SHOE   824894109  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Election Of Directors                         M    None       For
SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Approve Stock Compensation Plan               M    None       For

SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Election Of Directors                         M    None    Withheld
SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Amend Stock Compensation Plan                 M    None     Against

SIERRA HEALTH SERVICES, INC.       SIE    826322109  6/27/2007  Approve Merger Agreement                      M    None       For

SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Election Of Directors                         M    None    Withheld
SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

SIGMATEL, INC.                     SGTL   82661W107  5/15/2007  Election Of Directors                         M    None       For

SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Election Of Directors                         M    None       For
SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Transact Other Business                       M    None       For

SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Election Of Directors                         M    None       For
SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Election Of Directors                         M    None       For
SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Election Of Directors                         M    None       For
SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None       For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Miscellaneous Corporate Governance            M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Election Of Directors                         M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None       For

SIMPSON MANUFACTURING CO., INC.    SSD    829073105  4/16/2007  Election Of Directors                         M    None       For
SIMPSON MANUFACTURING CO., INC.    SSD    829073105  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For

SIRVA, INC.                        SIR    82967Y104  6/6/2007   Election Of Directors                         M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Election Of Directors                         M    None       For
SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
SIX FLAGS, INC.                    SIX    83001P109  5/21/2007  Approve Stock Compensation Plan               M    None       For

SJW CORP.                          SJW    784305104  4/26/2007  Election Of Directors                         M    None       For
SJW CORP.                          SJW    784305104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Election Of Directors                         M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Approve Stock Compensation Plan               M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Merger Agreement                      M    None       For
SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Motion To Adjourn Meeting             M    None       For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None       For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Election Of Directors                         M    None       For
SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SM&A                               WINS   78465D105  6/5/2007   Election Of Directors                         M    None       For
SM&A                               WINS   78465D105  6/5/2007   Approve Stock Compensation Plan               M    None       For
SM&A                               WINS   78465D105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
SM&A                               WINS   78465D105  6/5/2007   Transact Other Business                       M    None       For

SMART & FINAL INC.                 SMF    831683107  5/29/2007  Approve Merger Agreement                      M    None       For

SMITHWAY MOTOR XPRESS CORP.        SMXC   832653109  6/8/2007   Approve Merger Agreement                      M    None       For
SMITHWAY MOTOR XPRESS CORP.        SMXC   832653109  6/8/2007   Approve Annual Meeting Date/Time Change       M    None       For

SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Election Of Directors                         M    None       For
SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Amend Stock Compensation Plan                 M    None       For

SONESTA INTERNATIONAL HOTELS
 CORPORA                           SNSTA  835438409  5/10/2007  Election Of Directors                         M    None       For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Election Of Directors                         M    None       For
SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONICWALL, INC.                    SNWL   835470105  6/14/2007  Election Of Directors                         M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Amend Stock Compensation Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Transact Other Business                       M    None       For

SONOSITE, INC.                     SONO   83568G104  4/24/2007  Election Of Directors                         M    None       For
SONOSITE, INC.                     SONO   83568G104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Election Of Directors                         M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Approve Stock Compensation Plan               M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Election Of Directors                         M    None       For
SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTHCOAST FINANCIAL CORPORATION   SOCB   84129R100  5/4/2007   Election Of Directors                         M    None       For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF   842632101  5/23/2007  Election Of Directors                         M    None       For

SOUTHERN CONNECTICUT BANCORP,
 INC.                              SSE    84264A102  6/12/2007  Election Of Directors                         M    None       For

SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Election Of Directors                         M    None       For
SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHSIDE BANCSHARES, INC.         SBSI   84470P109  4/19/2007  Election Of Directors                         M    None       For

SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Election Of Directors                         M    None       For
SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Amend Stock Option Plan                       M    None       For

SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Election Of Directors                         M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Stock Compensation Plan               M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHWEST GEORGIA FINANCIAL
 CORPORAT                          SGB    84502A104  5/22/2007  Election Of Directors                         M    None       For

SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Approve Stock Compensation Plan               M    None       For

SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Election Of Directors                         M    None       For
SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPANISH BROADCASTING SYSTEM,
 INC.                              SBSA   846425882  6/5/2007   Election Of Directors                         M    None       For

SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Election Of Directors                         M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Authorized Common Stock Increase      M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Stock Compensation Plan               M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None       For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Election Of Directors                         M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None       For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Election Of Directors                         M    None       For
SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPSS INC.                          SPSS   78462K102  4/26/2007  Election Of Directors                         M    None       For
SPSS INC.                          SPSS   78462K102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Election Of Directors                         M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Election Of Directors                         M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Transact Other Business                       M    None       For

ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Election Of Directors                         M    None       For
ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Election Of Directors                         M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Transact Other Business                       M    None       For

STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Preferred Stock Increase   M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Charter Amendment                     M    None       For

STAKTEK HOLDINGS, INC.             STAK   85256P106  4/19/2007  Election Of Directors                         M    None       For

STAMPS.COM INC.                    STMP   852857200  6/6/2007   Election Of Directors                         M    None       For
STAMPS.COM INC.                    STMP   852857200  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Election Of Directors                         M    None       For
STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None       For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Election Of Directors                         M    None       For
STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANLEY FURNITURE COMPANY, INC.    STLY   854305208  4/18/2007  Election Of Directors                         M    None       For

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STATE BANCORP, INC.                STBC   855716106  4/24/2007  Election Of Directors                         M    None       For

STEC, INC.                         STEC   784774101  6/4/2007   Election Of Directors                         M    None       For
STEC, INC.                         STEC   784774101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Election Of Directors                         M    None       For
STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Merger Agreement                      M    None       For
STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

STEIN MART, INC.                   SMRT   858375108  6/12/2007  Election Of Directors                         M    None    Withheld
STEIN MART, INC.                   SMRT   858375108  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Election Of Directors                         M    None       For
STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Election Of Directors                         M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Amend Stock Compensation Plan                 M    None       For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None       For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Election Of Directors                         M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCORP                   STL    859158107  5/3/2007   Election Of Directors                         M    None       For
STERLING BANCORP                   STL    859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Election Of Directors                         M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Stock Compensation Plan               M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Election Of Directors                         M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Amend Stock Compensation Plan                 M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None       For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None       For

STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Election Of Directors                         M    None       For
STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Election Of Directors                         M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None       For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None       For

STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Merger Agreement                      M    None       For
STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Motion To Adjourn Meeting             M    None       For

STRATASYS, INC.                    SSYS   862685104  5/8/2007   Election Of Directors                         M    None       For
STRATASYS, INC.                    SSYS   862685104  5/8/2007   Approve Authorized Common Stock Increase      M    None       For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None       For

STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Election Of Directors                         M    None       For
STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Election Of Directors                         M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Approve Stock Compensation Plan               M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Transact Other Business                       M    None       For

SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Election Of Directors                         M    None       For
SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Election Of Directors                         M    None       For
SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN AMERICAN BANCORP                      86664A103  6/15/2007  Election Of Directors                         M    None       For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Election Of Directors                         M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Approve Charter Amendment                     M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Election Of Directors                         M    None    Withheld
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Approve Stock Compensation Plan               M    None     Against

SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Reorganization Plan                   M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Merger Agreement                      M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SUNESIS PHARMACEUTICALS, INC.      SNSS   867328502  6/5/2007   Election Of Directors                         M    None       For

SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Election Of Directors                         M    None    Withheld
SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Election Of Directors                         M    None       For
SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Election Of Directors                         M    None       For
SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Election Of Directors                         M    None       For
SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Approve Stock Compensation Plan               M    None       For

SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Election Of Directors                         M    None       For
SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None       For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Election Of Directors                         M    None       For
SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Election Of Directors                         M    None       For
SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Election Of Directors                         M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUREWEST COMMUNICATIONS            SURW   868733106  5/10/2007  Election Of Directors                         M    None       For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None       For

SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Election Of Directors                         M    None       For
SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYBASE, INC.                       SY     871130100  5/29/2007  Election Of Directors                         M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Classify/Stagger Board Of Directors           M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Amend Stock Compensation Plan                 M    None       For

SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Election Of Directors                         M    None       For
SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYMBION, INC.                      SMBI   871507109  5/8/2007   Election Of Directors                         M    None       For
SYMBION, INC.                      SMBI   871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Election Of Directors                         M    None       For
SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Election Of Directors                         M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Amend Stock Compensation Plan                 M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SYNALLOY CORPORATION               SYNL   871565107  4/26/2007  Election Of Directors                         M    None       For

SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Election Of Directors                         M    None       For
SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Election Of Directors                         M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Fix Number Of Directors And Elect             M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Election Of Directors                         M    None       For
SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Election Of Directors                         M    None       For
SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYPRIS SOLUTIONS, INC.             SYPR   871655106  4/24/2007  Election Of Directors                         M    None       For

TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Election Of Directors                         M    None       For
TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Election Of Directors                         M    None       For
TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Approve Stock Compensation Plan               M    None       For

TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Election Of Directors                         M    None       For
TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Election Of Directors                         M    None       For
TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TD BANKNORTH INC.                  BNK    87235A101  4/18/2007  Approve Merger Agreement                      M    None       For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None       For

TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Election Of Directors                         M    None       For
TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None       For

TEJON RANCH CO.                    TRC    879080109  5/8/2007   Election Of Directors                         M    None       For
TEJON RANCH CO.                    TRC    879080109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEKELEC                            TKLC   879101103  5/18/2007  Election Of Directors                         M    None       For
TEKELEC                            TKLC   879101103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Election Of Directors                         M    None    Withheld
TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Election Of Directors                         M    None       For
TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Election Of Directors                         M    None       For
TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEMECULA VALLEY BANCORP INC.       TMCV   87972L104  5/22/2007  Election Of Directors                         M    None       For

TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Election Of Directors                         M    None       For
TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TENNANT COMPANY                    TNC    880345103  5/3/2007   Election Of Directors                         M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Approve Stock Compensation Plan               M    None       For

TENNECO INC.                       TEN    880349105  5/8/2007   Election Of Directors                         M    None       For
TENNECO INC.                       TEN    880349105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEREX CORPORATION                  TEX    880779103  5/17/2007  Election Of Directors                         M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Amend Stock Purchase Plan                     M    None       For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Election Of Directors                         M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Election Of Directors                         M    None       For
TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Election Of Directors                         M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Approve Stock Compensation Plan               M    None       For

TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Election Of Directors                         M    None       For
TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Election Of Directors                         M    None       For
TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Election Of Directors                         M    None       For
THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Election Of Directors                         M    None       For
THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BOSTON BEER COMPANY, INC.      SAM    100557107  5/31/2007  Election Of Directors                         M    None    Withheld

THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Election Of Directors                         M    None       For
THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Election Of Directors                         M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Approve Stock Compensation Plan               M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Adopt Stock Option Plan                       M    None       For

THE CATO CORPORATION               CTR    149205106  5/24/2007  Election Of Directors                         M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Transact Other Business                       M    None       For

THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Election Of Directors                         M    None       For
THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Election Of Directors                         M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Adopt Director Stock Option Plan              M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M    None       For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE DIXIE GROUP, INC.              DXYN   255519100  5/2/2007   Election Of Directors                         M    None       For

THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Election Of Directors                         M    None       For
THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Election Of Directors                         M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Company Name Change                   M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Election Of Directors                         M    None       For
THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GENLYTE GROUP, INC.            GLYT   372302109  4/19/2007  Election Of Directors                         M    None       For

THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Election Of Directors                         M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Approve Stock Compensation Plan               M    None       For

THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Election Of Directors                         M    None    Withheld
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Election Of Directors                         M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Approve Authorized Common Stock Increase      M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Election Of Directors                         M    None       For
THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Election Of Directors                         M    None       For
THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Transact Other Business                       M    None       For

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Election Of Directors                         M    None       For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Election Of Directors                         M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Approve Stock Compensation Plan               M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Election Of Directors                         M    None       For
THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MEN'S WEARHOUSE, INC.          MW     587118100  6/13/2007  Election Of Directors                         M    None       For

THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Election Of Directors                         M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For

THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Election Of Directors                         M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Stock Compensation Plan               M    None       For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None       For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Election Of Directors                         M    None       For
THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Election Of Directors                         M    None       For
THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Election Of Directors                         M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None       For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PRINCETON REVIEW, INC.         REVU   742352107  6/14/2007  Election Of Directors                         M    None       For

THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Election Of Directors                         M    None       For
THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Election Of Directors                         M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Approve Stock Compensation Plan               M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Election Of Directors                         M    None       For
THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Miscellaneous Corporate Governance            M    None       For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None       For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Election Of Directors                         M    None       For
THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Miscellaneous Corporate Governance            M    None       For

THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Election Of Directors                         M    None       For
THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Election Of Directors                         M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Amend Stock Compensation Plan                 M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None       For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Election Of Directors                         M    None       For
THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Election Of Directors                         M    None       For
THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None       For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Election Of Directors                         M    None       For
THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Election Of Directors                         M    None       For
THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Election Of Directors                         M    None       For
THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

THOMAS GROUP, INC                  TGIS   884402108  6/26/2007  Election Of Directors                         M    None       For
THOMAS GROUP, INC                  TGIS   884402108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THOMAS WEISEL PARTNERS GROUP,
 INC.                              TWPG   884481102  5/23/2007  Election Of Directors                         M    None       For
THOMAS WEISEL PARTNERS GROUP,
 INC.                              TWPG   884481102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
THOMAS WEISEL PARTNERS GROUP,
 INC.                              TWPG   884481102  5/23/2007  Amend Stock Compensation Plan                 M    None       For

TIB FINANCIAL CORP.                TIBB   872449103  4/24/2007  Election Of Directors                         M    None       For

TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Election Of Directors                         M    None       For
TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None       For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Election Of Directors                         M    None       For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Amend Stock Compensation Plan                 M    None       For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Election Of Directors                         M    None       For
TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Approve Charter Amendment                     M    None       For
TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

TITANIUM METALS CORPORATION        TIE    888339207  5/24/2007  Election Of Directors                         M    None       For

TNS, INC.                          TNS    872960109  5/15/2007  Election Of Directors                         M    None       For
TNS, INC.                          TNS    872960109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Election Of Directors                         M    None       For
TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Election Of Directors                         M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Approve Company Name Change                   M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Miscellaneous Corporate Governance            M    None       For

TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Election Of Directors                         M    None       For
TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Election Of Directors                         M    None       For
TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Election Of Directors                         M    None       For
TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Election Of Directors                         M    None       For
TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRANS WORLD ENTERTAINMENT
 CORPORATIO                        TWMC   89336Q100  6/6/2007   Election Of Directors                         M    None       For

TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Election Of Directors                         M    None       For
TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Election Of Directors                         M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Approve Stock Split                           M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Transact Other Business                       M    None       For

TRAVELZOO INC.                     TZOO   89421Q106  6/14/2007  Election Of Directors                         M    None       For

TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Election Of Directors                         M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Approve Stock Compensation Plan               M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None       For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREX COMPANY, INC.                 TWP    89531P105  5/7/2007   Election Of Directors                         M    None       For
TREX COMPANY, INC.                 TWP    89531P105  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Merger Agreement                      M    None       For
TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Motion To Adjourn Meeting             M    None       For

TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Election Of Directors                         M    None       For
TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Election Of Directors                         M    None       For
TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Election Of Directors                         M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TROY GROUP, INC.                   TROY   89733N106  5/15/2007  Election Of Directors                         M    None       For

TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Election Of Directors                         M    None       For
TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Election Of Directors                         M    None       For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUSTMARK CORPORATION              TRMK   898402102  5/8/2007   Election Of Directors                         M    None       For

TTM TECHNOLOGIES, INC.             TTMI   87305R109  6/22/2007  Election Of Directors                         M    None       For

TUESDAY MORNING CORPORATION        TUES   899035505  5/16/2007  Election Of Directors                         M    None       For
TUESDAY MORNING CORPORATION        TUES   899035505  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TUFCO TECHNOLOGIES, INC.           TFCO   899040109  5/16/2007  Election Of Directors                         M    None       For

TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Election Of Directors                         M    None       For
TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Election Of Directors                         M    None       For
TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. BANCORP                       USB    902973304  4/17/2007  Election Of Directors                         M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Approve Stock Compensation Plan               M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Declassify Board                              M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Election Of Directors                         M    None       For
U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Election Of Directors                         M    None       For
U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Transact Other Business                       M    None       For

U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Election Of Directors                         M    None       For
U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. XPRESS ENTERPRISES, INC.      XPRSA  90338N103  5/11/2007  Election Of Directors                         M    None       For

U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Election Of Directors                         M    None       For
U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Election Of Directors                         M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None       For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None       For

UNICO AMERICAN CORPORATION         UNAM   904607108  5/24/2007  Election Of Directors                         M    None       For

UNION BANKSHARES CORPORATION       UBSH   905399101  4/17/2007  Election Of Directors                         M    None       For

UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Election Of Directors                         M    None       For
UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIT CORPORATION                   UNT    909218109  5/2/2007   Election Of Directors                         M    None       For
UNIT CORPORATION                   UNT    909218109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None       For

UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Election Of Directors                         M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Transact Other Business                       M    None       For

UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Amend Stock Compensation Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Transact Other Business                       M    None       For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Election Of Directors                         M    None       For
UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None       For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None       For

UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Election Of Directors                         M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Transact Other Business                       M    None       For

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M    None       For

UNITED RETAIL GROUP, INC.          URGI   911380103  6/15/2007  Election Of Directors                         M    None       For

UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Election Of Directors                         M    None       For
UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Reorganization Plan                   M    None       For
UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Motion To Adjourn Meeting             M    None       For

UNITED THERAPEUTICS CORPORATION    UTHR   91307C102  6/26/2007  Election Of Directors                         M    None       For

UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Election Of Directors                         M    None       For
UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITY BANCORP, INC.                UNTY   913290102  4/26/2007  Election Of Directors                         M    None       For

UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Election Of Directors                         M    None       For
UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Election Of Directors                         M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Election Of Directors                         M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL TRUCKLOAD SERVICES,
 INC.                              UACL   91388P105  6/15/2007  Election Of Directors                         M    None       For
UNIVERSAL TRUCKLOAD SERVICES,
 INC.                              UACL   91388P105  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVEST CORPORATION OF
 PENNSYLVANIA                      UVSP   915271100  4/10/2007  Election Of Directors                         M    None       For

URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  Election Of Directors                         M    None       For
URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Election Of Directors                         M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  S/H Proposal - Political/Government           S   Against   Against

USA MOBILITY, INC.                 USMO   90341G103  5/16/2007  Election Of Directors                         M    None       For

USA TRUCK, INC.                    USAK   902925106  5/2/2007   Election Of Directors                         M    None       For

USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Election Of Directors                         M    None       For
USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None       For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Election Of Directors                         M    None       For
UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Miscellaneous Corporate Actions               M    None       For

VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Election Of Directors                         M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Adopt Stock Option Plan                       M    None       For

VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Election Of Directors                         M    None       For
VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALERA PHARMACEUTICALS, INC.       VLRX   91914F100  4/17/2007  Approve Merger Agreement                      M    None       For

VALHI, INC.                        VHI    918905100  5/31/2007  Election Of Directors                         M    None       For

VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Election Of Directors                         M    None       For
VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALPEY-FISHER CORPORATION          VPF    920344108  5/10/2007  Election Of Directors                         M    None       For

VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   Election Of Directors                         M    None       For
VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Election Of Directors                         M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VARSITY GROUP INC.                 VSTY   922281100  6/14/2007  Election Of Directors                         M    None       For

VCG HOLDING CORP.                  PTT    91821K101  6/12/2007  Election Of Directors                         M    None       For
VCG HOLDING CORP.                  PTT    91821K101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
VCG HOLDING CORP.                  PTT    91821K101  6/12/2007  Approve Private Placement                     M    None       For

VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Election Of Directors                         M    None       For
VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

VERTEX PHARMACEUTICALS
 INCORPORATED                      VRTX   92532F100  5/31/2007  Election Of Directors                         M    None       For

VIACELL, INC.                      VIAC   92554J105  5/30/2007  Election Of Directors                         M    None       For
VIACELL, INC.                      VIAC   92554J105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None       For

VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Election Of Directors                         M    None       For
VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICAL INCORPORATED                 VICL   925602104  5/23/2007  Election Of Directors                         M    None    Withheld
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Election Of Directors                         M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Approve Stock Compensation Plan               M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICOR CORPORATION                  VICR   925815102  6/20/2007  Election Of Directors                         M    None       For

VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Election Of Directors                         M    None       For
VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Election Of Directors                         M    None       For
VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Election Of Directors                         M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Amend Incentive Stock Option Plan             M    None       For

VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Election Of Directors                         M    None       For
VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Election Of Directors                         M    None       For
VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Election Of Directors                         M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For

VISTEON CORPORATION                VC     92839U107  5/16/2007  Election Of Directors                         M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Declassify Board                              M    None       For

VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Election Of Directors                         M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Compensation Plan                 M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Purchase Plan                     M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Miscellaneous Compensation Plans              M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Election Of Directors                         M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Approve Authorized Common Stock Increase      M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIVUS, INC.                        VVUS   928551100  6/11/2007  Election Of Directors                         M    None       For
VIVUS, INC.                        VVUS   928551100  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VOCUS INC.                         VOCS   92858J108  5/24/2007  Election Of Directors                         M    None       For
VOCUS INC.                         VOCS   92858J108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None     Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None     Against

VSE CORPORATION                    VSEC   918284100  5/1/2007   Election Of Directors                         M    None       For
VSE CORPORATION                    VSEC   918284100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Election Of Directors                         M    None       For
W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Election Of Directors                         M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Approve Stock Compensation Plan               M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABTEC CORPORATION                 WAB    929740108  5/16/2007  Election Of Directors                         M    None       For

WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Election Of Directors                         M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Amend Stock Compensation Plan                 M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WALTER INDUSTRIES, INC.            WLT    93317Q105  4/25/2007  Election Of Directors                         M    None       For

WASHINGTON BANKING COMPANY         WBCO   937303105  4/26/2007  Election Of Directors                         M    None       For

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Classify Board                                M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against     For

WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Election Of Directors                         M    None       For
WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Election Of Directors                         M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Election Of Directors                         M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Transact Other Business                       M    None       For

WATSCO, INC.                       WSO    942622200  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSO    942622200  5/25/2007  Amend Stock Purchase Plan                     M    None       For

WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Amend Stock Purchase Plan                     M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None       For

WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Election Of Directors                         M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Transact Other Business                       M    None       For

WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Election Of Directors                         M    None       For
WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None       For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Merger Agreement                      M    None       For
WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Charter Amendment                     M    None       For

WELLMAN, INC.                      WLM    949702104  5/15/2007  Election Of Directors                         M    None       For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Approve Stock Compensation Plan               M    None       For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None       For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None       For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Election Of Directors                         M    None       For
WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST BANCORPORATION, INC.          WTBA   95123P106  4/19/2007  Election Of Directors                         M    None       For

WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Election Of Directors                         M    None       For
WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Election Of Directors                         M    None       For
WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Approve Stock Compensation Plan               M    None       For

WESTAFF, INC.                      WSTF   957070105  4/18/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Approve Article Amendments                    M    None       For

WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Election Of Directors                         M    None       For
WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Election Of Directors                         M    None    Withheld
WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Amend Stock Compensation Plan                 M    None     Against

WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Election Of Directors                         M    None       For
WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Election Of Directors                         M    None       For
WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

W-H ENERGY SERVICES, INC.          WHQ    92925E108  5/9/2007   Election Of Directors                         M    None       For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None       For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Amend Stock Compensation Plan                 M    None     Against

WILSHIRE BANCORP, INC.             WIBC   97186T108  5/30/2007  Election Of Directors                         M    None       For

WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Election Of Directors                         M    None       For
WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Election Of Directors                         M    None    Withheld
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Approve Stock Compensation Plan               M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Purchase Plan                     M    None     Against

WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Fix Number Of Directors And Elect             M    None       For
WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Election Of Directors                         M    None       For

WINMARK CORPORATION                WINA   974250102  5/2/2007   Fix Number Of Directors                       M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Election Of Directors                         M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Amend Non-Employee Director Plan              M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Election Of Directors                         M    None       For
WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WIRELESS XCESSORIES GROUP, INC.    XWG    97652L100  6/6/2007   Election Of Directors                         M    None       For
WIRELESS XCESSORIES GROUP, INC.    XWG    97652L100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Merger Agreement                      M    None       For
WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Motion To Adjourn Meeting             M    None       For

WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Declassify Board                              M    None       For
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None     Against
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Election Of Directors                         M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Cash/Stock Bonus Plan                   M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Stock Compensation Plan                 M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Election Of Directors                         M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Election Of Directors                         M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Miscellaneous Corporate Governance            M    None       For

WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Election Of Directors                         M    None       For
WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Election Of Directors                         M    None       For
WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

XANSER CORPORATION                 XNR    98389J103  5/17/2007  Election Of Directors                         M    None       For
XANSER CORPORATION                 XNR    98389J103  5/17/2007  Approve Company Name Change                   M    None       For

XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Election Of Directors                         M    None       For
XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Election Of Directors                         M    None       For
XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None       For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

X-RITE, INCORPORATED               XRIT   983857103  5/22/2007  Election Of Directors                         M    None       For

YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Election Of Directors                         M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Amend Stock Compensation Plan                 M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

YOUNG INNOVATIONS, INC.            YDNT   987520103  5/8/2007   Election Of Directors                         M    None       For

YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Election Of Directors                         M    None       For
YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Election Of Directors                         M    None       For
ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Election Of Directors                         M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Election Of Directors                         M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Approve Stock Compensation Plan               M    None       For





Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Tax-Managed DFA International Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  Tax-Managed DFA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Election Of Directors                         M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Appoint Auditors And Approve Remuneration     M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Amend Stock Option Plan                       M     For      For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Election Of Directors                         M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Appoint Auditors                              M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Approve Renumeration Of Directors             M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Permit Directors To Fix/Approve Auditor's
                                                                Remuneration                                  M     For      For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  Tax-Managed DFA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

INTRAWEST CORP                     IDR    460915200  10/17/2006  Corporate Actions                            M     For      For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  Tax-Managed DFA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Election Of Directors                         M     For      For
CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Appoint Auditors And Approve Remuneration     M     For      For
CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Corporate Actions                             M     For      For

DOMTAR INC                         DTC    257561100  2/26/2007  Miscellaneous Corporate Actions               M     For      For

GROUPE CGI INC                     GIB    39945C109  1/30/2007  Election Of Directors                         M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Appoint Auditors And Approve Remuneration     M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Amend Stock Option Plan                       M     For      For

GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Miscellaneous Corporate Governance            M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Amend Stock Option Plan                       M     For      For

MDS INC                            MDZ    55269P302  3/8/2007   Election Of Directors                         M     For      For
MDS INC                            MDZ    55269P302  3/8/2007   Ratify Appointment Of Independent Auditors    M     For      For
MDS INC                            MDZ    55269P302  3/8/2007   Amend Stock Option Plan                       M     For      For



Dates:  4/1/2007   to   6/30/2007
Account:  Tax-Managed DFA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

BARRICK GOLD CORP                  ABX    067901108  5/2/2007   Election Of Directors                         M     None      M
BARRICK GOLD CORP                  ABX    067901108  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For
BARRICK GOLD CORP                  ABX    067901108  5/2/2007   Amend Stock Option Plan                       M     None     For

BCE INC                            BCE    05534B760  6/6/2007   Election Of Directors                         M     None     For
BCE INC                            BCE    05534B760  6/6/2007   Ratify Appointment Of Independent Auditors    M     None     For
BCE INC                            BCE    05534B760  6/6/2007   Approve Company Name Change                   M     None     For
BCE INC                            BCE    05534B760  6/6/2007   Miscellaneous Corporate Actions               M     None     For

BIOVAIL CORP                       BVF    09067J109  5/16/2007  Election Of Directors                         M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For

BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Election Of Directors                         M     None      M
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Amend Stock Option Plan                       M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For

CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Election Of Directors                         M     None     For
CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For

CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Election Of Directors                         M     None   Withheld
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Appointment Of Independent Auditors    M     None   Against
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Shareholder Rights Plan                M     None   Against

CELESTICA INC                      CLS    15101Q108  4/26/2007  Election Of Directors                         M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions               M     None     For

EMERA INC                          EMRAF  290876101  5/1/2007   Election Of Directors                         M     None     For
EMERA INC                          EMRAF  290876101  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For
EMERA INC                          EMRAF  290876101  5/1/2007   Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
EMERA INC                          EMRAF  290876101  5/1/2007   Approve Article Amendments                    M     None     For

ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Election Of Directors                         M     None   Withheld
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Appointment Of Independent Auditors    M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Shareholder Rights Plan                M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against

FORTIS INC                         FRTSF  349553107  5/8/2007   Election of Directors (Full Slate)            M     None     For
FORTIS INC                         FRTSF  349553107  5/8/2007   Ratify Appointment Of Independent Auditors    M     None     For

GERDAU AMERISTEEL CORP             GNA    37373P105  5/9/2007   Election Of Directors                         M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105  5/9/2007   Approve Article Amendments                    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105  5/9/2007   Miscellaneous Corporate Actions               M     None     For

INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103  5/2/2007   Election Of Directors                         M     None     For
INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For

KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Election Of Directors                         M     None   Withheld
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Appointment Of Independent Auditors    M     None   Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Shareholder Rights Plan                M     None   Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Amend Stock Option Plan                       M     None   Against

KINROSS GOLD CORP                  KGC    496902404  5/2/2007   Fix Number Of Directors                       M     None     For
KINROSS GOLD CORP                  KGC    496902404  5/2/2007   Election Of Directors                         M     None     For
KINROSS GOLD CORP                  KGC    496902404  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For
KINROSS GOLD CORP                  KGC    496902404  5/2/2007   Approve Article Amendments                    M     None     For

MANITOBA TELECOM SERVICES INC      MOBAF  563486109  5/8/2007   Election Of Directors                         M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109  5/8/2007   Ratify Appointment Of Independent Auditors    M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109  5/8/2007   Approve Charter Amendment                     M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109  5/8/2007   Amend Stock Option Plan                       M     None     For

MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Election Of Directors                         M     None     For
MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

MI DEVS INC                        MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance            M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan             M     None     For

NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Miscellaneous Corporate Governance            M     None     For
NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

ONEX CORP                          ONEXF  68272K103  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Miscellaneous Corporate Governance            M     None     For

PETRO-CDA                          PCZ    71644E102  4/24/2007  Election Of Directors                         M     None     For
PETRO-CDA                          PCZ    71644E102  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

POWER CORP CDA                     PWCDF  739239101  5/10/2007  Election Of Directors                         M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Amend Stock Option Plan                       M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For

QUEBECOR INC                       QBCRF  748193208  5/10/2007  Election of Directors (Full Slate)            M     None     For
QUEBECOR INC                       QBCRF  748193208  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For

QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Miscellaneous Corporate Governance            M     None     For
QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For
QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Amend Stock Option Plan                       M     None     For

SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Election Of Directors                         M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Amend Stock Option Plan                       M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Approve Continuance Of Company                M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Miscellaneous Corporate Actions               M     None     For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  6/9/2007   Miscellaneous Corporate Actions               M     None     For

SUN LIFE FINL INC                  SLF    866796105  5/9/2007   Election Of Directors                         M     None     For
SUN LIFE FINL INC                  SLF    866796105  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For
SUN LIFE FINL INC                  SLF    866796105  5/9/2007   Miscellaneous Shareholder Proposal            M   Against    For

TRANSALTA CORP                     TAC    89346D107  4/26/2007  Election Of Directors                         M     None   Withheld
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None   Against
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Shareholder Rights Plan                M     None   Against

WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Election Of Directors                         M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For

WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Governance            M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Adopt Stock Option Plan                       M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Actions               M     None     For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Tax-Managed U.S. Marketwide Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The  Tax-Managed  U.S.  Marketwide  Value  Series  of The DFA  Investment  Trust
Company.  For the proxy voting record of The Tax-Managed  U.S.  Marketwide Value
Series,  please refer to the Form N-PX filed by The DFA Investment Trust Company
(File No. 811-07436 and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Tax-Managed U.S. Equity Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Tax-Managed U.S. Equity Series of The DFA Investment Trust Company.  For the
proxy voting record of The Tax-Managed  U.S. Equity Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA Large Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  VA Large Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For       For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

AT&T INC.                          T      00206R102  7/21/2006  Approve Merger Agreement                      M     For       For

AVX CORPORATION                    AVX    002444107  7/19/2006  Election Of Directors                         M     For       For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Merger Agreement                      M     For       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For

CENDANT CORPORATION                CD     151313103  8/29/2006  Election Of Directors                         M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Reverse Stock Split                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Company Name Change                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Charter Amendment                     M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Authorize Stock Decrease                      M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal Require 2 Candidates for each
                                                                board Seat                                    S   Against   Against
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Election Of Directors                         M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Miscellaneous Shareholder Proposal            M   Against   Against

COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Election Of Directors                         M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Shareholder Rights Plan                M     For       For

DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Election Of Directors                         M     For       For
DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Merger Agreement                      M     For       For
KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

LOEWS CORPORATION                  LTR    540424108  8/3/2006   Approve Authorized Common Stock Increase      M     For       For
LOEWS CORPORATION                  LTR    540424108  8/3/2006   Authorize Dual Classes of stock Increase      M     For       For

LUCENT TECHNOLOGIES INC.
 - DO NOT US                       LU     549463107  9/7/2006   Approve Merger Agreement                      M     For       For

NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Merger Agreement                      M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Election Of Directors                         M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Election Of Directors                         M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Amend Stock Compensation Plan                 M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Ratify Appointment Of Independent Auditors    M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Environmental                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Animal Rights                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Executive Compensation         S   Against   Against

SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Election Of Directors                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Approve Option Grants                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

TELEPHONE AND DATA SYSTEMS, INC.   TDSS   879433860  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Merger Agreement                      M     For       For
THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Charter Amendment                     M     For       For

TIDEWATER INC.                     TDW    886423102  7/20/2006  Election Of Directors                         M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Declassify Board                              M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Election Of Directors                         M     For       For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For




Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  VA Large Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  Election Of Directors                        M     For    Withheld
AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  S/H Proposal - Corporate Governance          S   Against     For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                     M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For       For

ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  Election Of Directors                        M     For       For
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Report on Gene Egineered
                                                                 Products                                     S   Against   Against
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Human Rights Related          S   Against   Against

AVNET, INC.                        AVT    053807103   11/9/2006  Election Of Directors                        M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Approve Stock Compensation Plan              M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against

FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Approve Merger Agreement                     M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Election Of Directors                        M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Election Of Directors                        M     For    Withheld
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Amend Stock Compensation Plan                M     For     Against
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Election Of Directors                        M     For    Withheld
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Amend Stock Compensation Plan                M     For     Against
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against

SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Election Of Directors                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Approve Option Grants                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Miscellaneous Shareholder Proposal           M   Against   Against






Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  VA Large Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Election Of Directors                         M     For       For
AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For       For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M     None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M     None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M     None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M     None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M     None      For

ASHLAND INC.                       ASH    044209104  1/25/2007  Election Of Directors                         M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

CIENA CORPORATION                  CIEN   171779309  3/14/2007  Election Of Directors                         M     None   Withheld
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Miscellaneous Corporate Governance            M     None    Against
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Ratify Appointment Of Independent Auditors    M     None      For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Merger Agreement                      M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Motion To Adjourn Meeting             M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Transact Other Business                       M     None      For

D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Election Of Directors                         M     For       For
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against   Against
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Transact Other Business                       M     For       For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For       For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                         M     For       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

LENNAR CORPORATION                 LEN    526057104  3/28/2007  Election Of Directors                         M     None      For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Stock Compensation Plan               M     None      For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Cash/Stock Bonus Plan                 M     None      For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against

REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Merger Agreement                      M     None      For
REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Motion To Adjourn Meeting             M     None      For

SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Merger Agreement                      M     None      For
SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Motion To Adjourn Meeting             M     None      For

SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M     None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Election Of Directors                         M     For       For
SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Election Of Directors                         M     None   Withheld
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Approve Stock Compensation Plan               M     None    Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Amend Stock Compensation Plan                 M     None    Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Corporate Governance           S   Against   Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For

TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Election Of Directors                         M     None      For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M     None      For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M     None      For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Ratify Appointment Of Independent Auditors    M     None      For

TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Election Of Directors                         M     For    Withheld
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Amend Stock Compensation Plan                 M     For     Against
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against





Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  VA Large Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M     None      For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Election Of Directors                         M     None      For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Approve Stock Compensation Plan               M     None      For

ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Election Of Directors                         M     None      For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Approve Stock Compensation Plan               M     None      For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Ratify Appointment Of Independent Auditors    M     None      For

ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Election Of Directors                         M     None      For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Election Of Directors                         M     None      For
AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Election Of Directors                         M     None      For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Approve Cash/Stock Bonus Plan                 M     None      For

AMERICAN NATIONAL INSURANCE
 COMPANY                           ANAT   028591105  4/27/2007  Election Of Directors                         M     None      For

ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Election Of Directors                         M     None      For
ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M     None      For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M     None      For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M     None      For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M     None      For
APACHE CORPORATION                 APA    037411105  5/2/2007   Approve Stock Compensation Plan               M     None      For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Election Of Directors                         M     None      For
ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Ratify Appointment Of Independent Auditors    M     None      For
AT&T INC.                          T      00206R102  4/27/2007  Approve Cash/Stock Bonus Plan                 M     None      For
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Political/Government           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against

AUTONATION, INC.                   AN     05329W102  5/9/2007   Election Of Directors                         M     None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Stock Compensation Plan               M     None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Cash/Stock Bonus Plan                 M     None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Election Of Directors                         M     None      For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Ratify Appointment Of Independent Auditors    M     None      For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Approve Stock Compensation Plan               M     None      For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M     None   Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M     None   Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M     None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M     None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M     None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA    099724106  4/25/2007  Election Of Directors                         M     None   Withheld
BORGWARNER INC.                    BWA    099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA    099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For

BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Election Of Directors                         M     None      For
BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For

BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Election Of Directors                         M     None      For
BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Ratify Appointment Of Independent Auditors    M     None      For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Election Of Directors                         M     None      For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Approve Charter Amendment                     M     None      For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against

CBS CORPORATION                    CBSA   124857103  5/23/2007  Election Of Directors                         M     None      For
CBS CORPORATION                    CBSA   124857103  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M     None      For

CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Election Of Directors                         M     None      For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M     None      For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M     None      For

CHUBB CORPORATION                  CB     171232101  4/24/2007  Election Of Directors                         M     None      For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Approve Charter Amendment                     M     None      For
CHUBB CORPORATION                  CB     171232101  4/24/2007  S/H Proposal - Political/Government           S   Against   Against

CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Election Of Directors                         M     None      For
CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Ratify Appointment Of Independent Auditors    M     None      For

CIT GROUP INC.                     CIT    125581108  5/8/2007   Election Of Directors                         M     None      For
CIT GROUP INC.                     CIT    125581108  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Merger Agreement                      M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Motion To Adjourn Meeting             M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Transact Other Business                       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Ratify Appointment Of Independent Auditors    M     None      For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Establish A Compensation
                                                                Committee                                     S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Executive Compensation         S   Against   Against

CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Election Of Directors                         M     None      For
CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For

COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Election Of Directors                         M     None      For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Approve Stock Compensation Plan               M     None      For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Election Of Directors                         M     None      For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Political/Government           S   Against   Against

CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Political/Government           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Human Rights Related           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

CONSECO, INC.                      CNO    208464883  5/22/2007  Election Of Directors                         M     None      For
CONSECO, INC.                      CNO    208464883  5/22/2007  Ratify Appointment Of Independent Auditors    M     None      For

CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Election Of Directors                         M     None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Approve Cash/Stock Bonus Plan                 M     None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M     None      For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Election Of Directors                         M     None      For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Ratify Appointment Of Independent Auditors    M     None      For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against

CSX CORPORATION                    CSX    126408103  5/2/2007   Election Of Directors                         M     None   Withheld
CSX CORPORATION                    CSX    126408103  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Executive Compensation         S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   Miscellaneous Shareholder Proposal            M   Against     For

DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Election Of Directors                         M     None      For
DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Ratify Appointment Of Independent Auditors    M     None      For

DILLARD'S, INC.                    DDS    254067101  5/19/2007  Election Of Directors                         M     None      For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M     None      For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Election Of Directors                         M     None      For
DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For

ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Election Of Directors                         M     None      For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Amend Stock Compensation Plan                 M     None      For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Ratify Appointment Of Independent Auditors    M     None      For

FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Election Of Directors                         M     None      For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Approve Charter Amendment                     M     None      For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Cash/Stock Bonus Plan                   M     None      For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Stock Compensation Plan                 M     None      For

FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Election Of Directors                         M     None      For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For

FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Election Of Directors                         M     None      For
FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For

GANNETT CO., INC.                  GCI    364730101  4/24/2007  Election Of Directors                         M     None      For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Declassify Board                              M     None      For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

GATX CORPORATION                   GMT    361448103  4/27/2007  Election Of Directors                         M     None      For
GATX CORPORATION                   GMT    361448103  4/27/2007  Ratify Appointment Of Independent Auditors    M     None      For

GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Election Of Directors                         M     None   Withheld
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Ratify Appointment Of Independent Auditors    M     None      For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M     None    Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M     None    Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Political/Government           S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Report/Reduce Greenhouse
                                                                Gas Emmissions                                S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Redeem Poison Pill             S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Corporate Governance           S   Against   Against

HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Election Of Directors                         M     None      For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Merger Agreement                      M     None      For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Motion To Adjourn Meeting             M     None      For

HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Election Of Directors                         M     None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Approve Stock Compensation Plan               M     None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

HESS CORPORATION                   HES    42809H107  5/2/2007   Election Of Directors                         M     None   Withheld
HESS CORPORATION                   HES    42809H107  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For
HESS CORPORATION                   HES    42809H107  5/2/2007   S/H PROPOSAL - DECLASSIFY BOARD               S     None      For

IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Election Of Directors                         M     None      For
IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Ratify Appointment Of Independent Auditors    M     None      For

IDEARC INC.                        IAR    451663108  4/19/2007  Election Of Directors                         M     None      For
IDEARC INC.                        IAR    451663108  4/19/2007  Ratify Appointment Of Independent Auditors    M     None      For

INGRAM MICRO INC.                  IM     457153104  6/6/2007   Election Of Directors                         M     None      For

INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Election Of Directors                         M     None      For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Ratify Appointment Of Independent Auditors    M     None      For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   S/H Proposal - Corporate Governance           S     None      For

INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Election Of Directors                         M     None      For
INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For

INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Election Of Directors                         M     None      For
INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Ratify Appointment Of Independent Auditors    M     None      For

JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M     None      For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M     None      For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M     None      For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M     None      For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For

JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Election Of Directors                         M     None      For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Ratify Appointment Of Independent Auditors    M     None      For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Charter Amendment                     M     None      For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Stock Compensation Plan               M     None      For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  S/H Proposal - Executive Compensation         S   Against   Against

JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Election Of Directors                         M     None   Withheld
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against     For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Political/Government           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Human Rights Related           S   Against   Against

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M     None      For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For

KEYCORP                            KEY    493267108  5/10/2007  Election Of Directors                         M     None   Withheld
KEYCORP                            KEY    493267108  5/10/2007  Approve Decrease In Size Of Board             M     None      For
KEYCORP                            KEY    493267108  5/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
KEYCORP                            KEY    493267108  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M     None      For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M     None      For

LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Election Of Directors                         M     None   Withheld
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Approve Reverse Stock Split                   M     None      For
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Transact Other Business                       M     None      For
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against     For

LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Election Of Directors                         M     None      For
LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Ratify Appointment Of Independent Auditors    M     None      For

LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Approve Stock Compensation Plan               M     None      For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Approve Stock Compensation Plan               M     None      For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Election Of Directors                         M     None      For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Election Of Directors                         M     None      For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For

LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Election Of Directors                         M     None      For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Amend Stock Compensation Plan                 M     None      For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Adopt Non-Employee Director Plan              M     None      For

LIVE NATION, INC.                  LYV    538034109  5/11/2007  Election Of Directors                         M     None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M     None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M     None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M     None      For

LOEWS CORPORATION                  LTR    540424108  5/8/2007   Election Of Directors                         M     None   Withheld
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Approve Stock Compensation Plan               M     None    Against
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M     None      For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For

LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Election Of Directors                         M     None      For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

M.D.C. HOLDINGS, INC.              MDC    552676108  6/25/2007  Election Of Directors                         M     None      For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M     None      For

MBIA INC.                          MBI    55262C100  5/3/2007   Election Of Directors                         M     None      For
MBIA INC.                          MBI    55262C100  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For

MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Election Of Directors                         M     None   Withheld
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Ratify Appointment Of Independent Auditors    M     None      For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Corporate Governance           S   Against     For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Election Of Directors                         M     None      For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Declassify Board                              M     None      For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M     None      For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

METLIFE, INC.                      MET    59156R108  4/24/2007  Election Of Directors                         M     None      For
METLIFE, INC.                      MET    59156R108  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Merger Agreement                      M     None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Election Of Directors                         M     None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Motion To Adjourn Meeting             M     None      For

MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Declassify Board                              M     None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Election Of Directors                         M     None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Approve Stock Compensation Plan               M     None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For

NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Election Of Directors                         M     None      For
NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For

NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Election Of Directors                         M     None      For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Approve Stock Compensation Plan               M     None      For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Amend Stock Compensation Plan                 M     None      For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For

NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Election Of Directors                         M     None      For
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Ratify Appointment Of Independent Auditors    M     None    Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Adopt Restricted Stock Award Plan             M     None    Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Election Of Directors                         M     None      For
NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For

NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Amend Stock Compensation Plan                 M     None      For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Military/Weapons               S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Executive Compensation         S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

ODYSSEY RE HOLDINGS CORP.          ORH    67612W108  4/25/2007  Election Of Directors                         M     None      For

OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Election Of Directors                         M     None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M     None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M     None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

OLD REPUBLIC INTERNATIONAL
 CORPORATI                         ORI    680223104  5/25/2007  Election Of Directors                         M     None      For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Election Of Directors                         M     None      For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M     None      For

OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Election Of Directors                         M     None      For
OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For

PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M     None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

PERKINELMER, INC.                  PKI    714046109  4/24/2007  Election Of Directors                         M     None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Approve Charter Amendment                     M     None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Election Of Directors                         M     None      For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Amend Stock Purchase Plan                     M     None      For

PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Election Of Directors                         M     None      For
PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Ratify Appointment Of Independent Auditors    M     None      For

PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Election Of Directors                         M     None      For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Ratify Appointment Of Independent Auditors    M     None      For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Approve Stock Compensation Plan               M     None      For

PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Election Of Directors                         M     None      For
PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Election Of Directors                         M     None   Withheld
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Corporate Governance           S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Require Majority Of
                                                                Directors To Be Independent                   S   Against   Against
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Amend Stock Compensation Plan                 M     None      For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Merger Agreement                      M     None      For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Election Of Directors                         M     None      For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Motion To Adjourn Meeting             M     None      For

RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M     None    Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Election Of Directors                         M     None      For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Amend Stock Compensation Plan                 M     None      For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Miscellaneous Corporate Governance            M     None      For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M     None      For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M     None      For

SAFECO CORPORATION                 SAF    786429100  5/2/2007   Election Of Directors                         M     None   Withheld
SAFECO CORPORATION                 SAF    786429100  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For
SAFECO CORPORATION                 SAF    786429100  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For

SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Election Of Directors                         M     None   Withheld
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M     None      For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M     None      For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M     None      For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M     None      For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M     None      For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M     None      For

SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Election Of Directors                         M     None      For
SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For

SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Election Of Directors                         M     None      For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     None      For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Approve Stock Compensation Plan               M     None      For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against

SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Election Of Directors                         M     None      For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Approve Charter Amendment                     M     None      For

SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Approve Stock Compensation Plan               M     None      For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Shareholder Proposal            M   Against   Against

STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Election Of Directors                         M     None      For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Ratify Appointment Of Independent Auditors    M     None      For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Approve Stock Compensation Plan               M     None      For

SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Approve Stock Compensation Plan               M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
SUPERVALU INC.                     SVU    868536103  5/24/2007  Transact Other Business                       M     None      For

TECH DATA CORPORATION              TECD   878237106  6/5/2007   Election Of Directors                         M     None      For
TECH DATA CORPORATION              TECD   878237106  6/5/2007   Approve Cash/Stock Bonus Plan                 M     None      For

TELLABS, INC.                      TLAB   879664100  4/26/2007  Election Of Directors                         M     None      For
TELLABS, INC.                      TLAB   879664100  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Election Of Directors                         M     None      For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Amend Cash/Stock Bonus Plan                   M     None      For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For

THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Election Of Directors                         M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Option Grants                         M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Adopt Restricted Stock Award Plan             M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Miscellaneous Corporate Actions               M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Stock Compensation Plan               M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M     None      For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Election Of Directors                         M     None      For
THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Election Of Directors                         M     None   Withheld
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M     None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M     None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M     None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M     None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Election Of Directors                         M     None      For
THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Election Of Directors                         M     None      For
THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Election Of Directors                         M     None      For
THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Election Of Directors                         M     None      For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Approve Stock Compensation Plan               M     None      For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Election Of Directors                         M     None      For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     None      For

TIME WARNER INC.                   TWX    887317105  5/18/2007  Election Of Directors                         M     None      For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

TITANIUM METALS CORPORATION        TIE    888339207  5/24/2007  Election Of Directors                         M     None      For

TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Election Of Directors                         M     None      For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Approve Stock Compensation Plan               M     None      For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  S/H Proposal - Add Women  To Board            S   Against   Against

TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Election Of Directors                         M     None      For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Approve Cash/Stock Bonus Plan                 M     None      For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Merger Agreement                      M     None      For
TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Motion To Adjourn Meeting             M     None      For

TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Election Of Directors                         M     None   Withheld
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M     None      For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M     None      For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Election Of Directors                         M     None   Withheld
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

UNISYS CORPORATION                 UIS    909214108  4/26/2007  Election Of Directors                         M     None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Approve Stock Compensation Plan               M     None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M     None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M     None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M     None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M     None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M     None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M     None      For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Election Of Directors                         M     None      For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Election Of Directors                         M     None   Withheld
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Classify Board                                M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Declassify Board                              M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Approve Charter Amendment                     M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Ratify Appointment Of Independent Auditors    M     None      For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Limit Compensation             S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Miscellaneous Shareholder Proposal            M   Against     For

UNITRIN, INC.                      UTR    913275103  5/2/2007   Election Of Directors                         M     None      For
UNITRIN, INC.                      UTR    913275103  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For

UNUM GROUP                         UNM    91529Y106  5/18/2007  Election Of Directors                         M     None      For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Approve Stock Compensation Plan               M     None      For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For

URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M     None      For
URS CORPORATION                    URS    903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

VALHI, INC.                        VHI    918905100  5/31/2007  Election Of Directors                         M     None      For

VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Election Of Directors                         M     None      For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Ratify Appointment Of Independent Auditors    M     None      For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M     None      For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M     None      For

WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Election Of Directors                         M     None      For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Approve Stock Compensation Plan               M     None      For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Ratify Appointment Of Independent Auditors    M     None      For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M     None      For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M     None      For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M     None      For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M     None      For

WESCO FINANCIAL CORPORATION        WSC    950817106  5/9/2007   Election Of Directors                         M     None      For

WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Election Of Directors                         M     None      For
WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

XEROX CORPORATION                  XRX    984121103  5/24/2007  Election Of Directors                         M     None      For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Approve Stock Compensation Plan               M     None      For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA Small Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  VA Small Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For      For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Election Of Directors                         M     For      For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

ABRAMS INDUSTRIES, INC.                   003788106  9/13/2006  Election Of Directors                         M     For      For

ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Election Of Directors                         M     For      For
ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Ratify Appointment Of Independent Auditors    M     For      For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Merger Agreement                      M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Authorized Common Stock Increase      M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Motion To Adjourn Meeting             M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Transact Other Business                       M     For      For

ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Merger Agreement                      M     For      For
ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Motion To Adjourn Meeting             M     For      For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                         M     For      For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan               M     For      For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                         M     For      For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For      For

AIRNET SYSTEMS, INC.               ANS    009417106  8/3/2006   Election Of Directors                         M     For      For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Election Of Directors                         M     For      For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Ratify Appointment Of Independent Auditors    M     For      For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                         M     For      For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For      For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Election Of Directors                         M     For      For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Ratify Appointment Of Independent Auditors    M     For      For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                         M     For      For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For

AMERICAN SOFTWARE, INC.            AMSWA  029683109  8/28/2006  Election Of Directors                         M     For      For

AMREP CORPORATION                  AXR    032159105  9/20/2006  Election Of Directors                         M     For    Withheld
AMREP CORPORATION                  AXR    032159105  9/20/2006  Set/Change Number Of Directors On Board       M     For    Against
AMREP CORPORATION                  AXR    032159105  9/20/2006  Approve Stock Compensation Plan               M     For    Against

AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Miscellaneous Corporate Governance            M     For      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Miscellaneous Corporate Governance            M     For      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Approve Stock Compensation Plan               M     For      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  7/29/2006  Ratify Appointment Of Independent Auditors    M     For      For

ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Election Of Directors                         M     For      For
ASHWORTH, INC.                     ASHW   04516H101  7/17/2006  Ratify Appointment Of Independent Auditors    M     For      For

ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Approve Merger Agreement                      M     For      For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Increase Share Capital                        M     For      For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Election Of Directors                         M     For      For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Purchase Plan                     M     For      For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Compensation Plan                 M     For      For

AZZ INCORPORATED                   AZZ    002474104  7/11/2006  Election Of Directors                         M     For      For

BEVERLY HILLS BANCORP INC.         BHBC   087866109  8/31/2006  Election Of Directors                         M     For      For

BIRKS & MAYORS INC.                BMJ    090881103  9/8/2006   Election Of Directors                         M     For      For
BIRKS & MAYORS INC.                BMJ    090881103  9/8/2006   Approve Stock Compensation Plan               M     For      For
BIRKS & MAYORS INC.                BMJ    090881103  9/8/2006   ADOPT STOCK PURCHASE PLAN                     M     For      For
BIRKS & MAYORS INC.                BMJ    090881103  9/8/2006   Ratify Appointment Of Independent Auditors    M     For      For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For    Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For    Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For      For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan               M     For    Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For      For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against    For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                         M     For      For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

CALAMP CORP.                       CAMP   128126109  7/26/2006  Election Of Directors                         M     For      For
CALAMP CORP.                       CAMP   128126109  7/26/2006  Transact Other Business                       M     For      For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Merger Agreement                      M     For      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Motion To Adjourn Meeting             M     For      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Authorized Common Stock Increase      M     For      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Election Of Directors                         M     For      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Ratify Appointment Of Independent Auditors    M     For      For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                         M     For      For

CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Election Of Directors                         M     For      For
CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For      For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                     M     For    Against

CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Merger Agreement                      M     For      For
CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Motion To Adjourn Meeting             M     For      For

CEVA, INC.                         CEVA   157210105  7/18/2006  Election Of Directors                         M     For      For
CEVA, INC.                         CEVA   157210105  7/18/2006  Amend Stock Purchase Plan                     M     For      For
CEVA, INC.                         CEVA   157210105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For      For

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                         M     For      For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For      For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For      For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  8/29/2006  Election Of Directors                         M     For      For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For      For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                         M     For      For

CPAC, INC.                         CPAK   126145101  8/15/2006  Election Of Directors                         M     For      For
CPAC, INC.                         CPAK   126145101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For      For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                         M     For      For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For      For

CULP, INC.                         CFI    230215105  9/26/2006  Election Of Directors                         M     For      For
CULP, INC.                         CFI    230215105  9/26/2006  Ratify Appointment Of Independent Auditors    M     For      For

CYTRX CORPORATION                  CYTR   232828301  7/18/2006  Election Of Directors                         M     For      For
CYTRX CORPORATION                  CYTR   232828301  7/18/2006  Ratify Appointment Of Independent Auditors    M     For      For

DATA SYSTEMS & SOFTWARE INC.       DSSI   237887104  9/15/2006  Election Of Directors                         M     For      For

DATARAM CORPORATION                DRAM   238108203  9/13/2006  Election Of Directors                         M     For      For
DATARAM CORPORATION                DRAM   238108203  9/13/2006  Ratify Appointment Of Independent Auditors    M     For      For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Merger Agreement                      M     For      For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Reverse Stock Split                   M     For      For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Company Name Change                   M     For      For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Set/Change Number Of Directors On Board       M     For      For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Amend Stock Compensation Plan                 M     For      For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Motion To Adjourn Meeting             M     For      For

DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Election Of Directors                         M     For    Withheld
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Approve Stock Compensation Plan               M     For    Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                     M     For    Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Ratify Appointment Of Independent Auditors    M     For      For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                         M     For      For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For      For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan               M     For    Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                              M     For      For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For      For

FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Election Of Directors                         M     For      For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Amend Stock Compensation Plan                 M     For      For
FIRST INVESTORS FINANCIAL SVCS
 GRP,                              FIFS   32058A101  9/6/2006   Ratify Appointment Of Independent Auditors    M     For      For

FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Election Of Directors                         M     For      For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Adopt Omnibus Stock Option Plan               M     For      For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Election Of Directors                         M     For      For
FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Amend Stock Compensation Plan                 M     For      For

FOODARAMA SUPERMARKETS, INC.       FSM    344820105  7/19/2006  Approve Reorganization Plan                   M     For      For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Election Of Directors                         M     For      For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Ratify Appointment Of Independent Auditors    M     For      For

FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Election Of Directors                         M     For      For
FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Ratify Appointment Of Independent Auditors    M     For      For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD    358435105  9/7/2006   Election Of Directors                         M     For      For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  9/28/2006  Election Of Directors                         M     For      For

GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Election Of Directors                         M     For      For
GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                         M     For      For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan               M     For      For

GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Election Of Directors                         M     For      For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Approve Reclassification Of Common Stock      M     For      For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Election Of Directors                         M     For      For
HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For      For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Election Of Directors                         M     For      For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Ratify Appointment Of Independent Auditors    M     For      For

HORIZON OFFSHORE, INC.             HOFF   44043J204  8/2/2006   Election Of Directors                         M     For      For
HORIZON OFFSHORE, INC.             HOFF   44043J204  8/2/2006   Amend Director Stock Option Plan              M     For      For
HORIZON OFFSHORE, INC.             HOFF   44043J204  8/2/2006   Ratify Appointment Of Independent Auditors    M     For      For

IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Authorize Sale Of Assets                      M     For      For
IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Approve Motion To Adjourn Meeting             M     For      For

IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Reorganization Plan                   M     For      For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Common Stock Increase      M     For      For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Preferred Stock Increase   M     For    Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For    Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For    Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Miscellaneous Shareholder Equity              M     For      For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Director Liability Insurance          M     For      For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                 M     For    Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Election Of Directors                         M     For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Ratify Appointment Of Independent Auditors    M     For      For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                         M     For      For

INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Election Of Directors                         M     For      For
INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Ratify Appointment Of Independent Auditors    M     For      For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  9/8/2006   Election Of Directors                         M     For      For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For    Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                         M     For      For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

INTEST CORPORATION                 INTT   461147100  8/2/2006   Election Of Directors                         M     For      For

ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Election Of Directors                         M     For      For
ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For      For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                         M     For      For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For      For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                       M     For      For

JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Merger Agreement                      M     For      For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Charter Amendment                     M     For      For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Motion To Adjourn Meeting             M     For      For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                         M     For      For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For      For

KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Merger Agreement                      M     For      For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Motion To Adjourn Meeting             M     For      For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Transact Other Business                       M     For      For

LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Election Of Directors                         M     For      For
LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Ratify Appointment Of Independent Auditors    M     For      For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions               M     For      For

MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Election Of Directors                         M     For      For
MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For      For

MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Merger Agreement                      M     For      For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Merger Agreement                      M     For      For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Motion To Adjourn Meeting             M     For      For
MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Motion To Adjourn Meeting             M     For      For

MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Election Of Directors                         M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                         M     For      For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Ratify Appointment Of Independent Auditors    M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For      For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Adopt Incentive Stock Option Plan             M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For      For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Amend Omnibus Stock Option Plan               M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For      For

MESTEK, INC.                       MCC    590829107  8/29/2006  Election Of Directors                         M     For      For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Reverse Stock Split                   M     For      For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Stock Split                           M     For      For
MESTEK, INC.                       MCC    590829107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For      For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                         M     For      For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Election Of Directors                         M     For      For
MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                         M     For      For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For      For

MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Election Of Directors                         M     For      For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Approve Stock Compensation Plan               M     For      For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For      For

NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Election Of Directors                         M     For    Withheld
NANOMETRICS INCORPORATED           NANO   630077105  7/21/2006  Approve Merger Agreement                      M     For      For
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Reincorporation                               M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Approve Charter Amendment                     M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Restore right to call a Special Meeting       M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Limit/Eliminate Written Consent               M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Director Removal                              M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Classify/Stagger Board Of Directors           M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Eliminate Cumulative Voting                   M     For    Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Ratify Appointment Of Independent Auditors    M     For      For

NAPSTER, INC.                      NAPS   630797108  9/21/2006  Election Of Directors                         M     For      For
NAPSTER, INC.                      NAPS   630797108  9/21/2006  Ratify Appointment Of Independent Auditors    M     For      For

NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Approve Merger Agreement                      M     For      For
NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Transact Other Business                       M     For      For

NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Election Of Directors                         M     For      For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                     M     For      For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Amend Stock Option Plan                       M     For      For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Election Of Directors                         M     For      For
NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Ratify Appointment Of Independent Auditors    M     For      For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK    641208103  8/4/2006   Election Of Directors                         M     For      For

NIAGARA CORPORATION                NGCN   653349407  9/6/2006   Approve Merger Agreement                      M     For      For

NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Election Of Directors                         M     For      For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Compensation Plan                 M     For      For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Option Plan                       M     For      For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For      For

NWH, INC.                          NWIR   62946E106  8/7/2006   Approve Merger Agreement                      M     For      For

OCA INC.                           OCAI   67083Q101  8/28/2006  Approve Reorganization Plan                   M     For       A

OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Election Of Directors                         M     For      For
OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Merger Agreement                      M     For      For
OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Motion To Adjourn Meeting             M     For      For

PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Election Of Directors                         M     For      For
PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For      For

PC MALL, INC.                      MALL   69323K100  8/11/2006  Election Of Directors                         M     For      For
PC MALL, INC.                      MALL   69323K100  8/11/2006  Ratify Appointment Of Independent Auditors    M     For      For

PEMSTAR INC.                       PMTR   706552106  8/3/2006   Election Of Directors                         M     For      For
PEMSTAR INC.                       PMTR   706552106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Election Of Directors                         M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Merger Agreement                      M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Authorized Common Stock Increase      M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Incentive Stock Option Plan             M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Non-Employee Director Plan              M     For      For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                         M     For      For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Election Of Directors                         M     For      For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Election Of Directors                         M     For    Withheld
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Authorized Common Stock Increase      M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Reverse Stock Split                   M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Adopt Incentive Stock Option Plan             M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Charter Amendment                     M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Charter Amendment                     M     For    Against

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                      M     For      For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                         M     For      For

PRINTRONIX, INC.                   PTNX   742578107  8/22/2006  Election Of Directors                         M     For      For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                         M     For      For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For      For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Election Of Directors                         M     For      For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Ratify Appointment Of Independent Auditors    M     For      For

RIVERVIEW BANCORP, INC.            RVSB   769397100  7/12/2006  Election Of Directors                         M     For      For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                      M     For      For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                         M     For      For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For      For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                         M     For      For

SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Election Of Directors                         M     For      For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Amend Stock Purchase Plan                     M     For      For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                      M     For      For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For      For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                       M     For      For

SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Election Of Directors                         M     For      For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Approve Company Name Change                   M     For      For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Amend Stock Purchase Plan                     M     For      For
SFBC INTERNATIONAL, INC.           SFCC   784121105  8/24/2006  Ratify Appointment Of Independent Auditors    M     For      For

SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Election Of Directors                         M     For      For
SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Ratify Appointment Of Independent Auditors    M     For      For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                         M     For      For

SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Approve Merger Agreement                      M     For      For
SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Approve Motion To Adjourn Meeting             M     For      For
SOMERA COMMUNICATIONS, INC.        SMRA   834458200  8/31/2006  Transact Other Business                       M     For      For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                         M     For      For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For      For

SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Election Of Directors                         M     For      For
SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For      For

SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Election Of Directors                         M     For      For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Election Of Directors                         M     For      For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Ratify Appointment Of Independent Auditors    M     For      For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Ratify Appointment Of Independent Auditors    M     For      For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Transact Other Business                       M     For      For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Transact Other Business                       M     For      For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Election Of Directors                         M     For      For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For      For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For    Against

STELLENT, INC.                     STEL   85856W105  8/1/2006   Election Of Directors                         M     For      For
STELLENT, INC.                     STEL   85856W105  8/1/2006   Ratify Appointment Of Independent Auditors    M     For      For

SUN AMERICAN BANCORP               SBK    86664A103  7/25/2006  Election Of Directors                         M     For      For

SYMS CORP                          SYM    871551107  7/6/2006   Election Of Directors                         M     For      For
SYMS CORP                          SYM    871551107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For      For

TAG-IT PACIFIC, INC.               TAG    873774103  7/31/2006  Election Of Directors                         M     For      For
TAG-IT PACIFIC, INC.               TAG    873774103  7/31/2006  Approve Authorized Common Stock Increase      M     For    Against
TAG-IT PACIFIC, INC.               TAG    873774103  7/31/2006  Amend Incentive Stock Option Plan             M     For    Against
TAG-IT PACIFIC, INC.               TAG    873774103  7/31/2006  Amend Incentive Stock Option Plan             M     For    Against

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Election Of Directors                         M     For      For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Ratify Appointment Of Independent Auditors    M     For      For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                     M     For      For

TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Election Of Directors                         M     For      For
TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Ratify Appointment Of Independent Auditors    M     For      For

THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Election Of Directors                         M     For      For
THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Ratify Shareholder Rights Plan                M     For      For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                         M     For      For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan              M     For      For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For      For

THE SANDS REGENT                   SNDS   800091100  8/28/2006  Approve Merger Agreement                      M     For      For
THE SANDS REGENT                   SNDS   800091100  8/28/2006  Approve Motion To Adjourn Meeting             M     For      For

THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Election Of Directors                         M     For      For
THE TOPPS COMPANY, INC.            TOPP   890786106  8/25/2006  Election Of Directors                         M     For      For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Declassify Board                              M     For      For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For      For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For      For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Change Stock Exchange Listing                 M    None      For

TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Election Of Directors                         M     For      For
TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Ratify Appointment Of Independent Auditors    M     For      For

TODD SHIPYARDS CORPORATION         TOD    889039103  9/15/2006  Election Of Directors                         M     For      For

TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Election Of Directors                         M     For      For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Ratify Appointment Of Independent Auditors    M     For      For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Approve Stock Compensation Plan               M     For      For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Transact Other Business                       M     For      For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                      M     For      For

TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Election Of Directors                         M     For      For
TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Approve Company Name Change                   M     For      For
TRANSTECHNOLOGY CORPORATION        TTLG   893889105  7/19/2006  Adopt Incentive Stock Option Plan             M     For      For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                         M     For      For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For      For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                         M     For      For

WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Election Of Directors                         M     For      For
WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Amend Stock Option Plan                       M     For      For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For      For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For      For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For      For




Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  VA Small Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                        M     For      For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors   M     For      For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan              M     For      For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                        M     For      For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors   M     For      For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                        M     For      For

ACETO CORPORATION                  ACET   004446100   12/7/2006  Election Of Directors                        M     For      For
ACETO CORPORATION                  ACET   004446100   12/7/2006  Ratify Appointment Of Independent Auditors   M     For      For

ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Election Of Directors                        M     For      For
ADVANCED MARKETING SERVICES, INC.  MKTS   00753T105   11/8/2006  Approve Charter Amendment                    M     For      For

AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Election Of Directors                        M     For      For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Approve Stock Compensation Plan              M     For    Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For    Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Transact Other Business                      M     For      For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                        M     For      For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                      M     For      For

AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Authorize Sale Of Assets                     M     For      For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Company Name Change                  M     For      For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Election Of Directors                        M     For    Withheld
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Stock Compensation Plan              M     For    Against
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Cash/Stock Bonus Plan                M     For    Against

ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Election Of Directors                        M     For      For
ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Ratify Appointment Of Independent Auditors   M     For      For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Election Of Directors                        M     For      For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Approve Stock Compensation Plan              M     For      For

AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Election Of Directors                        M     For      For
AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  Election Of Directors                        M     For      For
AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                    M     For      For

ANAREN, INC.                       ANEN   032744104   11/2/2006  Election Of Directors                        M     For    Withheld
ANAREN, INC.                       ANEN   032744104   11/2/2006  Amend Stock Compensation Plan                M     For    Against
ANAREN, INC.                       ANEN   032744104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For      For

ANGELICA CORPORATION               AGL    034663104  10/31/2006  Election Of Directors                        M     For      For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Amend Omnibus Stock Option Plan              M     For      For
ANGELICA CORPORATION               AGL    034663104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For

APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                        M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors   M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                  M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For      For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                        M     For      For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For      For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For      For

ASPEN TECHNOLOGY, INC.             AZPN   045327103   12/7/2006  Election Of Directors                        M     For      For

AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Election Of Directors                        M     For      For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Stock Terms Revision                         M     For      For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Approve Authorized Common Stock Increase     M     For      For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Amend Stock Compensation Plan                M     For      For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Ratify Appointment Of Independent Auditors   M     For      For

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                     M     For      For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting            M     For      For

BALDWIN TECHNOLOGY COMPANY, INC.   BLD    058264102  11/14/2006  Election Of Directors                        M     For      For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                        M     For      For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan                M     For      For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

BPZ ENERGY, INC.                   BPZI   055639108   12/1/2006  Election Of Directors                        M     For      For
BPZ ENERGY, INC.                   BPZI   055639108   12/1/2006  Ratify Appointment Of Independent Auditors   M     For      For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Election Of Directors                        M     For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against  Against
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against    For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against  Against

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                        M     For      For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For      For

CALIFORNIA FIRST NATIONAL BANCORP  CFNB   130222102  11/21/2006  Election Of Directors                        M     For      For

CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Election Of Directors                        M     For      For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For      For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Amend Articles-Board Related                 M     For      For

CAL-MAINE FOODS, INC.              CALM   128030202   10/5/2006  Election Of Directors                        M     For      For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  10/27/2006  Election Of Directors                        M     For      For

CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Election Of Directors                        M     For      For
CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For      For

CARMIKE CINEMAS, INC.              CKEC   143436400  10/20/2006  Election Of Directors                        M     For      For

CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Election Of Directors                        M     For      For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For      For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For      For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Cash/Stock Bonus Plan                M     For      For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Ratify Appointment Of Independent Auditors   M     For      For

C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Election Of Directors                        M     For      For
C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Ratify Appointment Of Independent Auditors   M     For      For

CHAMPPS ENTERTAINMENT, INC.        CMPP   158787101   12/6/2006  Election Of Directors                        M     For      For

COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Election Of Directors                        M     For      For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Approve Stock Compensation Plan              M     For      For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Ratify Appointment Of Independent Auditors   M     For      For

COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Election Of Directors                        M     For      For
COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Ratify Appointment Of Independent Auditors   M     For      For

CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Election Of Directors                        M     For      For
CONCORD CAMERA CORP.               LENS   206156101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Election Of Directors                        M     For      For
CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Ratify Appointment Of Independent Auditors   M     For      For

CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Election Of Directors                        M     For      For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Approve Stock Compensation Plan              M     For      For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For      For

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                        M     For      For

DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Election Of Directors                        M     For      For
DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For      For

DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Election Of Directors                        M     For      For
DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Ratify Appointment Of Independent Auditors   M     For      For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Election Of Directors                        M     For      For
DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Approve Stock Compensation Plan              M     For      For

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                        M     For      For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors   M     For      For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                        M     For      For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors   M     For      For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                        M     For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan              M     For    Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Election Of Directors                        M     For      For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Amend Non-Employee Director Plan             M     For      For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Ratify Appointment Of Independent Auditors   M     For      For

ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Merger Agreement                     M     For      For
ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Motion To Adjourn Meeting            M     For      For

EPOCH HOLDING CORPORATION          EPHC   29428R103  11/30/2006  Election Of Directors                        M     For      For

ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Election Of Directors                        M     For      For
ESS TECHNOLOGY, INC.               ESST   269151106  12/18/2006  Ratify Appointment Of Independent Auditors   M     For      For

FARMER BROS. CO.                   FARM   307675108  11/27/2006  Election Of Directors                        M     For      For
FARMER BROS. CO.                   FARM   307675108  11/27/2006  Ratify Appointment Of Independent Auditors   M     For      For

FEATHERLITE, INC.                  FTHR   313054108  10/11/2006  Approve Merger Agreement                     M     For      For
FEATHERLITE, INC.                  FTHR   313054108  10/11/2006  Approve Motion To Adjourn Meeting            M     For      For
FEATHERLITE, INC.                  FTHR   313054108  10/11/2006  Transact Other Business                      M     For      For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                        M     For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan              M     For    Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions              M     For      For

FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Election Of Directors                        M     For      For
FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Election Of Directors                        M     For      For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Stock Option Plan                            M     For      For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Approve Increase In Size Of Board            M     For      For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                        M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan              M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                           M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors   M     For      For

GIBRALTAR PACKAGING GROUP, INC.    PACK   374758100   11/9/2006  Election Of Directors                        M     For      For

GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Election Of Directors                        M     For      For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Approve Stock Compensation Plan              M     For      For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For      For

GOAMERICA, INC.                    GOAM   38020R304  12/21/2006  Election Of Directors                        M     For      For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                        M     For      For

GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Election Of Directors                        M     For      For
GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For      For

GTC BIOTHERAPEUTICS, INC.          GTCB   36238T104   12/5/2006  Approve Authorized Common Stock Increase     M     For      For
GTC BIOTHERAPEUTICS, INC.          GTCB   36238T104   12/5/2006  Stock Issuance                               M     For      For

HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Election Of Directors                        M     For      For
HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Approve Re-Pricing Of Options                M     For      For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                     M     For      For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting            M     For      For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                      M     For      For

HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Election Of Directors                        M     For      For
HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Miscellaneous Corporate Governance           M     For      For

IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase     M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase     M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan              M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan              M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                    M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                    M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For      For
IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For    Withheld

IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Fix Number Of Directors                      M     For      For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Election Of Directors                        M     For      For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Approve Stock Compensation Plan              M     For      For

INSMED INCORPORATED                INSM   457669208  12/14/2006  Amend Stock Purchase Plan                    M     For      For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Election Of Directors                        M     For      For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Merger Agreement                     M     For      For
INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Motion To Adjourn Meeting            M     For      For

JACLYN, INC.                       JLN    469772107  11/29/2006  Election Of Directors                        M     For      For
JACLYN, INC.                       JLN    469772107  11/29/2006  Ratify Appointment Of Independent Auditors   M     For      For

JACO ELECTRONICS, INC.             JACO   469783104  12/12/2006  Election Of Directors                        M     For      For

JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Election Of Directors                        M     For      For
JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Ratify Appointment Of Independent Auditors   M     For      For

KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Election Of Directors                        M     For      For
KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                        M     For      For

LANTRONIX, INC.                    LTRX   516548104  11/28/2006  Election Of Directors                        M     For      For
LANTRONIX, INC.                    LTRX   516548104  11/28/2006  Ratify Appointment Of Independent Auditors   M     For      For

LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Election Of Directors                        M     For      For
LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Ratify Appointment Of Independent Auditors   M     For      For

LECROY CORPORATION                 LCRY   52324W109  10/25/2006  Election Of Directors                        M     For      For

LIGHTPATH TECHNOLOGIES, INC.       LPTH   532257805  10/27/2006  Election Of Directors                        M     For      For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan             M     For      For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                     M     For      For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting            M     For      For

MACE SECURITY INTERNATIONAL, INC.  MACE   554335208   12/8/2006  Election Of Directors                        M     For      For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                        M     For      For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors   M     For      For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan                M     For      For

MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Merger Agreement                     M     For      For
MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Motion To Adjourn Meeting            M     For      For

MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Election Of Directors                        M     For      For
MCRAE INDUSTRIES, INC.             MRINA  582757209  12/21/2006  Ratify Appointment Of Independent Auditors   M     For      For

MERIX CORPORATION                  MERX   590049102   10/5/2006  Election Of Directors                        M     For      For
MERIX CORPORATION                  MERX   590049102   10/5/2006  Approve Stock Compensation Plan              M     For      For

METASOLV, INC.                     MSLV   59139P104  12/15/2006  Approve Merger Agreement                     M     For      For

MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Miscellaneous Corporate Governance           M     For      For
MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Transact Other Business                      M     For      For

MISONIX, INC.                      MSON   604871103  12/14/2006  Election Of Directors                        M     For      For
MISONIX, INC.                      MSON   604871103  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

MOLDFLOW CORPORATION               MFLO   608507109  11/17/2006  Election Of Directors                        M     For      For

MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Election Of Directors                        M     For      For
MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For      For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Election Of Directors                        M     For      For
NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Ratify Appointment Of Independent Auditors   M     For      For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                     M     For      For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting            M     For      For

NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Election Of Directors                        M     For      For
NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Ratify Appointment Of Independent Auditors   M     For      For

OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Election Of Directors                        M     For      For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Approve Stock Compensation Plan              M     For      For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Ratify Appointment Of Independent Auditors   M     For      For

OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Election Of Directors                        M     For      For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Ratify Appointment Of Independent Auditors   M     For      For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Authorize Stock Decrease                     M     For      For

ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Election Of Directors                        M     For      For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Amend Omnibus Stock Option Plan              M     For      For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Approve Cash/Stock Bonus Plan                M     For      For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R105  11/14/2006  Approve Reverse Stock Split                  M     For      For

OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Election Of Directors                        M     For    Withheld
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Adopt Restricted Stock Award Plan            M     For    Against
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Amend Stock Compensation Plan                M     For      For
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Reincorporation                              M     For    Against

OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Election Of Directors                        M     For      For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For      For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                        M     For      For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan                M     For      For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors   M     For      For

PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Election Of Directors                        M     For      For
PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

PEMSTAR INC.                       PMTR   706552106  12/20/2006  Approve Merger Agreement                     M     For      For

PERCEPTRON, INC.                   PRCP   71361F100  11/13/2006  Election Of Directors                        M     For      For

PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Election Of Directors                        M     For      For
PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Election Of Directors                        M     For      For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Approve Stock Compensation Plan              M     For      For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Election Of Directors                        M     For      For
PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Amend Stock Purchase Plan                    M     For      For
PHARMACYCLICS, INC.                PCYC   716933106   12/8/2006  Ratify Appointment Of Independent Auditors   M     For      For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                        M     For      For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors   M     For      For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Election Of Directors                        M     For      For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Ratify Appointment Of Independent Auditors   M     For      For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Approve Stock Compensation Plan              M     For      For

RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Merger Agreement                     M     For      For
RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Motion To Adjourn Meeting            M     For      For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                     M     For      For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change      M     For      For

RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Election Of Directors                        M     For      For
RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Ratify Appointment Of Independent Auditors   M     For      For

RURAL/METRO CORPORATION            RURL   781748108   12/1/2006  Election Of Directors                        M     For      For
RURAL/METRO CORPORATION            RURL   781748108   12/1/2006  Ratify Appointment Of Independent Auditors   M     For      For

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                     M     For      For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting            M     For      For

SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Election Of Directors                        M     For      For
SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Amend Stock Compensation Plan                M     For      For

SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Election Of Directors                        M     For      For
SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Ratify Appointment Of Independent Auditors   M     For      For

SELECTICA, INC.                    SLTC   816288104  10/31/2006  Election Of Directors                        M     For      For
SELECTICA, INC.                    SLTC   816288104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For

SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Reverse Stock Split                  M     For      For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Classify/Stagger Board Of Directors          M     For    Against
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Election Of Directors                        M     For    Withheld
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For      For
SIPEX CORPORATION                  SIPX   829909100  11/30/2006  Approve Stock Compensation Plan              M     For    Against

SOUTHERN ENERGY HOMES, INC.        SEHI   842814105  10/17/2006  Approve Merger Agreement                     M     For      For

SPACEHAB, INCORPORATED             SPAB   846243103  12/12/2006  Election Of Directors                        M     For      For
SPACEHAB, INCORPORATED             SPAB   846243103  12/12/2006  Ratify Appointment Of Independent Auditors   M     For      For

SPARTON CORPORATION                SPA    847235108  10/25/2006  Election Of Directors                        M     For      For
SPARTON CORPORATION                SPA    847235108  10/25/2006  Ratify Appointment Of Independent Auditors   M     For      For

SPORT SUPPLY GROUP, INC.           SSPY   848915104  11/10/2006  Approve Merger Agreement                     M     For      For
SPORT SUPPLY GROUP, INC.           SSPY   848915104  11/10/2006  Approve Motion To Adjourn Meeting            M     For      For

STANDARD MANAGEMENT CORPORATION    SMAN   853612109  10/16/2006  Approve Authorized Common Stock Increase     M     For    Against
STANDARD MANAGEMENT CORPORATION    SMAN   853612109  10/16/2006  Approve Motion To Adjourn Meeting            M     For      For

STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Election Of Directors                        M     For      For
STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For

SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Authorized Common Stock Increase     M     For      For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For    Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For    Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Amend Stock Compensation Plan                M     For    Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Reverse Stock Split                  M     For      For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Motion To Adjourn Meeting            M     For      For

SUNTRON CORPORATION                SUNN   86789P100  12/15/2006  Election Of Directors                        M     For      For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                        M     For      For

SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Election Of Directors                        M     For      For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Approve Stock Compensation Plan              M     For      For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Transact Other Business                      M     For      For

SYNTAX-BRILLIAN CORPORATION        BRLC   87163L103  11/30/2006  Election Of Directors                        M     For      For

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                        M     For      For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan              M     For      For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors   M     For      For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Merger Agreement                     M     For      For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Motion To Adjourn Meeting            M     For      For

TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  Election Of Directors                        M     For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  S/H Proposal - Redeem Poison Pill            S   Against    For

TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Election Of Directors                        M     For      For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Approve Stock Compensation Plan              M     For      For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Ratify Appointment Of Independent Auditors   M     For      For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Transact Other Business                      M     For      For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                        M     For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan                M     For    Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For      For

THE L.S. STARRETT COMPANY          SCX    855668109  10/26/2006  Election Of Directors                        M     For      For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                        M     For      For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                        M     For      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal           M   Against    For

THE STEPHAN CO.                    TSC    858603103   11/9/2006  Election Of Directors                        M     For      For
THE STEPHAN CO.                    TSC    858603103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For      For

TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Election Of Directors                        M     For      For
TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Ratify Appointment Of Independent Auditors   M     For      For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                        M     For      For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors   M     For      For

TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Election Of Directors                        M     For      For
TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Amend Stock Compensation Plan                M     For      For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                        M     For      For

UNITED AMERICAN HEALTHCARE
 CORPORATI                         UAHC   90934C105   11/3/2006  Election Of Directors                        M     For      For
UNITED AMERICAN HEALTHCARE
 CORPORATI                         UAHC   90934C105   11/3/2006  Ratify Appointment Of Independent Auditors   M     For      For

UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Election Of Directors                        M     For      For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Ratify Appointment Of Independent Auditors   M     For      For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Transact Other Business                      M     For      For

VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Election Of Directors                        M     For    Withheld
VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Approve Authorized Common Stock Increase     M     For      For
VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Amend Stock Compensation Plan                M     For    Against
VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Authorize Purchase Of Assets                 M     For    Against
VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Ratify Appointment Of Independent Auditors   M     For      For
VERSO TECHNOLOGIES, INC.           VRSO   925317208   11/7/2006  Transact Other Business                      M     For    Against

WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Approve Merger Agreement                     M     For      For
WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Transact Other Business                      M     For      For

WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Approve Merger Agreement                     M     For      For
WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Transact Other Business                      M     For      For

WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Election Of Directors                        M     For      For
WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                        M     For      For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For      For

ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Merger Agreement                     M     For      For
ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Motion To Adjourn Meeting            M     For      For

ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Election Of Directors                        M     For      For
ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Amend Stock Compensation Plan                M     For      For





Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  VA Small Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Merger Agreement                      M     For      For
@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Motion To Adjourn Meeting             M     For      For

ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Election Of Directors                         M     For    Withheld
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Amend Stock Compensation Plan                 M     For    Against
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Ratify Appointment Of Independent Auditors    M     For      For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                      M    None      For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None      For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                      M     For      For

ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Election Of Directors                         M     For      For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Ratify Appointment Of Independent Auditors    M     For      For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Approve Private Placement                     M     For      For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Election Of Directors                         M    None      For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Election Of Directors                         M    None      For
AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Stock Issuance                                M    None      For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan               M    None      For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Amend Omnibus Stock Option Plan               M    None      For
AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  3/22/2007  Approve Motion To Adjourn Meeting             M    None      For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                     M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                      M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None      For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                         M    None      For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                         M     For      For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan               M     For      For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For      For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For      For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For      For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                      M     For      For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For      For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                         M     For      For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For      For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                         M     For      For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For      For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan               M     For      For

AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Election Of Directors                         M     For      For
AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Amend Director Stock Option Plan              M     For      For

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                         M     For      For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan               M     For      For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For      For

BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Approve Merger Agreement                      M     For      For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Amend Stock Purchase Plan                     M     For      For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Transact Other Business                       M     For      For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                         M     For      For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For      For

CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Election Of Directors                         M     For      For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Approve Stock Compensation Plan               M     For      For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Ratify Appointment Of Independent Auditors    M     For      For

CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Merger Agreement                      M     For      For
CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Motion To Adjourn Meeting             M     For      For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                         M     For      For

CHAMPION INDUSTRIES, INC.          CHMP   158520106  3/19/2007  Election Of Directors                         M    None      For

CIENA CORPORATION                  CIEN   171779309  3/14/2007  Election Of Directors                         M    None    Withheld
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Miscellaneous Corporate Governance            M    None    Against
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

CIPRICO INC.                       CPCI   172529109  1/25/2007  Approve Charter Amendment                     M     For      For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Fix Number Of Directors                       M     For      For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Election Of Directors                         M     For      For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Amend Stock Purchase Plan                     M     For      For

COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For      For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For      For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Liquidation Plan                      M     For      For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Motion To Adjourn Meeting             M     For      For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                         M     For      For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For

CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Merger Agreement                      M     For      For
CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Motion To Adjourn Meeting             M     For      For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                      M    None      For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None      For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                         M    None      For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against  Against

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                         M     For      For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For      For

DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Election Of Directors                         M     For      For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Adopt Omnibus Stock Option Plan               M     For      For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                     M     For      For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Ratify Appointment Of Independent Auditors    M     For      For

DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Merger Agreement                      M    None      For
DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Motion To Adjourn Meeting             M    None      For

ECOLOGY AND ENVIRONMENT, INC.      EEI    278878103  1/18/2007  Election Of Directors                         M     For      For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For      For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None      For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                         M    None      For

FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Election Of Directors                         M     For      For
FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For      For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                         M     For      For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For      For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                       M     For      For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                         M     For      For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For      For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                      M    None      For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                       M    None      For

GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Election Of Directors                         M    None      For
GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                         M     For      For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For      For

HEI, INC.                          HEII   404160103  2/1/2007   Election Of Directors                         M     For      For
HEI, INC.                          HEII   404160103  2/1/2007   Transact Other Business                       M     For      For

HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Election Of Directors                         M    None      For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Transact Other Business                       M    None      For

HI/FN, INC.                        HIFN   428358105  2/20/2007  Election Of Directors                         M    None      For
HI/FN, INC.                        HIFN   428358105  2/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

HIRSCH INTERNATIONAL CORP.         HRSH   433550100  1/25/2007  Election Of Directors                         M     For      For
HIRSCH INTERNATIONAL CORP.         HRSH   433550100  1/25/2007  Ratify Appointment Of Independent Auditors    M     For      For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                         M     For      For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For      For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For

IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Election Of Directors                         M     For      For
IMPERIAL SUGAR COMPANY             IPSU   453096208  1/30/2007  Ratify Appointment Of Independent Auditors    M     For      For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                         M     For      For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against  Against

INNOVEX, INC.                      INVX   457647105  1/16/2007  Election Of Directors                         M     For      For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Amend Stock Option Plan                       M     For      For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For      For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Approve Merger Agreement                      M    None      For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None      For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Transact Other Business                       M    None      For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None      For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                         M     For      For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For      For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Merger Agreement                      M    None      For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Motion To Adjourn Meeting             M    None      For

INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Election Of Directors                         M     For      For
INTERNET COMMERCE CORPORATION      ICCA   46059F109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For      For

JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Election Of Directors                         M    None      For
JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

JPS INDUSTRIES, INC.               JPST   46624E405  2/28/2007  Election Of Directors                         M     For      For

KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Election Of Directors                         M     For      For
KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For      For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                         M    None      For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

LOGIC DEVICES INCORPORATED         LOGC   541402103  3/8/2007   Approve Charter Amendment                     M    None      For
LOGIC DEVICES INCORPORATED         LOGC   541402103  3/8/2007   Election Of Directors                         M    None      For
LOGIC DEVICES INCORPORATED         LOGC   541402103  3/8/2007   Amend Stock Compensation Plan                 M    None      For

MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Election Of Directors                         M     For      For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Compensation Plan                 M     For      For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Purchase Plan                     M     For      For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For      For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                         M    None      For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan               M    None      For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                         M    None      For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

MCDATA CORPORATION                 MCDT   580031102  1/25/2007  Approve Reorganization Plan                   M     For      For
MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                   M     For      For

MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Election Of Directors                         M     For      For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Charter Amendment                     M     For      For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Option Grants                         M     For      For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Amend Stock Compensation Plan                 M     For      For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                         M    None      For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Election Of Directors                         M     For      For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For      For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Amend Stock Compensation Plan                 M     For      For

NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Election Of Directors                         M     For      For
NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For

NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Election Of Directors                         M    None      For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Amend Stock Purchase Plan                     M    None      For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                         M     For      For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan               M     For      For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For      For

NYFIX, INC.                        NYFX   670712108  2/27/2007  Approve Authorized Common Stock Increase      M    None      For

OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Election Of Directors                         M    None      For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Ratify Appointment Of Independent Auditors    M    None      For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  S/H Proposal - Corporate Governance           S   Against  Against

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Election Of Directors                         M     For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Amend Stock Compensation Plan                 M     For    Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Approve Option Grants                         M     For    Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For      For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI   705323103  2/6/2007   Election Of Directors                         M     For      For

PENFORD CORPORATION                PENX   707051108  1/24/2007  Election Of Directors                         M     For      For
PENFORD CORPORATION                PENX   707051108  1/24/2007  Ratify Appointment Of Independent Auditors    M     For      For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                         M     For      For

PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Election Of Directors                         M    None      For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Election Of Directors                         M    None      For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Ratify Appointment Of Independent Auditors    M    None      For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                         M    None      For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None      For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan               M    None      For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                         M     For      For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For

PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Election Of Directors                         M     For      For
PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Transact Other Business                       M     For      For

PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Election Of Directors                         M    None      For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Amend Stock Purchase Plan                     M    None      For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Merger Agreement                      M     For      For
POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Motion To Adjourn Meeting             M     For      For

PPT VISION, INC.                   PPTV   693519209  3/8/2007   Election Of Directors                         M    None      For
PPT VISION, INC.                   PPTV   693519209  3/8/2007   Adopt Stock Option Plan                       M    None      For
PPT VISION, INC.                   PPTV   693519209  3/8/2007   Approve Authorized Common Stock Increase      M    None      For

PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Approve Merger Agreement                      M    None      For
PREMIUM STANDARD FARMS, INC.       PORK   74060C105  2/23/2007  Transact Other Business                       M    None      For

PRICESMART, INC.                   PSMT   741511109  1/23/2007  Election Of Directors                         M     For      For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                         M     For      For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For      For

PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Merger Agreement                      M     For      For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Motion To Adjourn Meeting             M     For      For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Election Of Directors                         M     For      For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                         M     For      For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For      For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                      M     For      For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For      For

REPTRON ELECTRONICS, INC.          RPRN   76026W208  2/15/2007  Approve Merger Agreement                      M    None      For
REPTRON ELECTRONICS, INC.          RPRN   76026W208  2/15/2007  Approve Motion To Adjourn Meeting             M    None      For

RITA MEDICAL SYSTEMS, INC.         RITA   76774E103  1/29/2007  Approve Merger Agreement                      M     For      For

ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Election Of Directors                         M     For      For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Option Grants                         M     For      For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Acquisition Agreement                 M     For      For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Ratify Appointment Of Independent Auditors    M     For      For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                         M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                     M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                 M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For      For

ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Merger Agreement                      M     For      For
ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Motion To Adjourn Meeting             M     For      For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                         M     For      For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan               M     For      For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                       M     For      For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                         M     For      For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For      For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                         M     For      For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                         M    None      For

SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Election Of Directors                         M     For      For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For      For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Transact Other Business                       M     For      For

SIPEX CORPORATION                  SIPX   829909100  1/30/2007  Approve Reverse Stock Split                   M     For      For

SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Merger Agreement                      M     For      For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Election Of Directors                         M     For      For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Motion To Adjourn Meeting             M     For      For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                         M    None      For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None      For

SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Election Of Directors                         M    None      For
SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                         M    None      For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Election Of Directors                         M     For      For
STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Approve Cash/Stock Bonus Plan                 M     For      For

STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Merger Agreement                      M    None      For
STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Motion To Adjourn Meeting             M    None      For

SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Merger Agreement                      M    None      For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Transact Other Business                       M    None      For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Motion To Adjourn Meeting             M    None      For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                         M    None      For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None      For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Election Of Directors                         M    None      For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Ratify Shareholder Rights Plan                M    None      For

TELULAR CORPORATION                WRLS   87970T208  1/30/2007  Election Of Directors                         M     For      For

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For      For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                 M     For    Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                     M     For      For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against    For

THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Election Of Directors                         M     For      For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For      For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Approve Stock Compensation Plan               M     For      For

TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Election Of Directors                         M    None      For
TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Ratify Appointment Of Independent Auditors    M    None      For

TIMBERLAND BANCORP, INC.           TSBK   887098101  1/23/2007  Election Of Directors                         M     For      For

TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Purchase Of Assets                  M    None      For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Approve Motion To Adjourn Meeting             M    None      For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None      For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None      For

TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Merger Agreement                      M    None      For
TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Motion To Adjourn Meeting             M    None      For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Election Of Directors                         M     For      For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For      For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                         M     For      For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan               M     For      For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For      For

VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Merger Agreement                      M    None      For
VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Motion To Adjourn Meeting             M    None      For

WEBCO INDUSTRIES, INC.             WEBC   947621207  1/31/2007  Election Of Directors                         M     For    Withheld
WEBCO INDUSTRIES, INC.             WEBC   947621207  1/31/2007  Approve Stock Compensation Plan               M     For    Against

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Election Of Directors                         M    None      For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Election Of Directors                         M     For      For
ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For      For





Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  VA Small Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV      Vote

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None      For

4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Election Of Directors                         M    None      For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None      For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Approve Stock Compensation Plan               M    None      For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Transact Other Business                       M    None      For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against    For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Election Of Directors                         M    None      For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Stock Compensation Plan               M    None      For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None      For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None      For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None    Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Fix Number Of Directors And Elect             M    None    Against
A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Election Of Directors                         M    None    Withheld

ABRAXAS PETROLEUM CORPORATION      ABP    003830106  6/26/2007  Election Of Directors                         M    None      For
ABRAXAS PETROLEUM CORPORATION      ABP    003830106  6/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

ACCURIDE CORP                      ACW    004398103  6/14/2007  Election Of Directors                         M    None    Withheld
ACCURIDE CORP                      ACW    004398103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
ACCURIDE CORP                      ACW    004398103  6/14/2007  Amend Stock Compensation Plan                 M    None    Against

ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Election Of Directors                         M    None      For
ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Election Of Directors                         M    None      For
ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None      For

ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Election Of Directors                         M    None      For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None      For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Merger Agreement                      M    None      For
AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None      For

AETRIUM INCORPORATED               ATRM   00817R103  5/23/2007  Election Of Directors                         M    None      For

AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Election Of Directors                         M    None      For
AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Approve Cash/Stock Bonus Plan                 M    None      For

AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Election Of Directors                         M    None      For
AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Approve Charter Amendment                     M    None      For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None      For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against  Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against    For
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against  Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against  Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against    For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Election Of Directors                         M    None      For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Ratify Appointment Of Independent Auditors    M    None      For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Stock Compensation Plan                 M    None      For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Cash/Stock Bonus Plan                   M    None      For

ALBANY MOLECULAR RESEARCH, INC.    AMRI   012423109  6/4/2007   Election Of Directors                         M    None      For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None      For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Election Of Directors                         M    None      For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

ALLIED MOTION TECHNOLOGIES INC.    AMOT   019330109  5/3/2007   Election Of Directors                         M    None      For
ALLIED MOTION TECHNOLOGIES INC.    AMOT   019330109  5/3/2007   Approve Stock Compensation Plan               M    None      For

ALLOY, INC.                        ALOY   019855303  6/14/2007  Election Of Directors                         M    None      For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Approve Stock Compensation Plan               M    None      For

ALPHARMA INC.                      ALO    020813101  6/5/2007   Election Of Directors                         M    None      For
ALPHARMA INC.                      ALO    020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Election Of Directors                         M    None      For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None      For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Charter Amendment                     M    None      For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Amend Stock Compensation Plan                 M    None      For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None      For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Election Of Directors                         M    None      For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Amend Stock Purchase Plan                     M    None      For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Election Of Directors                         M    None      For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Election Of Directors                         M    None      For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN PHYSICIANS SERVICE
 GROUP, I                          AMPH   028882108  6/6/2007   Election Of Directors                         M    None      For

AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Election Of Directors                         M    None      For
AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Election Of Directors                         M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Election Of Directors                         M    None      For
AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None      For

AMICAS, INC.                       AMCS   001712108  6/5/2007   Election Of Directors                         M    None      For
AMICAS, INC.                       AMCS   001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For
AMICAS, INC.                       AMCS   001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None      For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None      For

AMS HEALTH SCIENCES, INC.          AMM    00178W105  6/18/2007  Election of Directors (Majority Voting)       M    None      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  6/18/2007  Election of Directors (Majority Voting)       M    None      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  6/18/2007  Election of Directors (Majority Voting)       M    None      For
AMS HEALTH SCIENCES, INC.          AMM    00178W105  6/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None      For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None      For

ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Election Of Directors                         M    None      For
ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None      For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None      For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None      For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None      For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

ARGONAUT GROUP, INC.               AGII   040157109  5/8/2007   Election Of Directors                         M    None      For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

ARQULE, INC.                       ARQL   04269E107  5/18/2007  Election Of Directors                         M    None      For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None      For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None      For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Election Of Directors                         M    None    Withheld
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Stock Option Plan                       M    None    Against
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Director Stock Option Plan              M    None    Against

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None      For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

ASTEA INTERNATIONAL INC.           ATEA   04622E208  5/30/2007  Election Of Directors                         M    None      For

ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Election Of Directors                         M    None      For
ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Approve Stock Compensation Plan               M    None      For

ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Election Of Directors                         M    None      For
ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Election Of Directors                         M    None      For
ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Transact Other Business                       M    None      For

ATMEL CORPORATION                  ATML   049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against    For

ATRION CORPORATION                 ATRI   049904105  5/15/2007  Election Of Directors                         M    None      For
ATRION CORPORATION                 ATRI   049904105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None      For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None    Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

AUTOIMMUNE INC.                    AIMM   052776101  5/17/2007  Election Of Directors                         M    None      For

AVALON HOLDINGS CORPORATION        AWX    05343P109  4/27/2007  Election Of Directors                         M    None      For

AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Election Of Directors                         M    None      For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Amend Stock Compensation Plan                 M    None      For

AVIGEN, INC.                       AVGN   053690103  5/30/2007  Election Of Directors                         M    None      For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None      For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

AWARE, INC.                        AWRE   05453N100  5/23/2007  Election Of Directors                         M    None      For

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None      For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None      For

AXT, INC.                          AXTI   00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI   00246W103  5/22/2007  Approve Stock Compensation Plan               M    None    Against
AXT, INC.                          AXTI   00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

BALLANTYNE OF OMAHA, INC.          BTN    058516105  5/23/2007  Miscellaneous Corporate Governance            M    None      For

BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Election Of Directors                         M    None      For
BANCINSURANCE CORPORATION          BCIS   05945K102  5/30/2007  Amend Stock Compensation Plan                 M    None      For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None      For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Merger Agreement                      M    None      For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None      For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None      For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None      For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None      For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None      For

BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Election Of Directors                         M    None      For
BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None      For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None      For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Election Of Directors                         M    None      For
BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Approve Stock Compensation Plan               M    None      For

BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Election Of Directors                         M    None      For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Approve Stock Compensation Plan               M    None      For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Approve Private Placement                     M    None      For
BELL INDUSTRIES, INC.              BI     078107109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None      For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None      For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

BIG LOTS, INC.                     BIG    089302103  5/31/2007  Election Of Directors                         M    None      For
BIG LOTS, INC.                     BIG    089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Election Of Directors                         M    None      For
BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None      For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None      For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None      For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against    For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against    For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None      For

BNCCORP, INC.                      BNCC   055936108  6/20/2007  Election Of Directors                         M    None      For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Authorize Purchase Of Assets                  M    None      For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Approve Motion To Adjourn Meeting             M    None      For

BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Election Of Directors                         M    None      For
BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against  Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against  Against

BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Election Of Directors                         M    None      For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Amend Stock Compensation Plan                 M    None      For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None      For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None      For

BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Election Of Directors                         M    None      For
BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Election Of Directors                         M    None      For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Election Of Directors                         M    None      For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Amend Director Stock Option Plan              M    None      For

BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Merger Agreement                      M    None      For
BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None      For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None      For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None      For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None      For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Election Of Directors                         M    None      For
BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None      For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None      For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Election Of Directors                         M    None      For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None      For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Election Of Directors                         M    None      For
C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Election Of Directors                         M    None      For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Election Of Directors                         M    None      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Amend Stock Compensation Plan                 M    None      For

CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Election Of Directors                         M    None      For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Amend Stock Compensation Plan                 M    None      For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Election Of Directors                         M    None      For
CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None      For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None      For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  5/25/2007  Election Of Directors                         M    None      For

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None      For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None      For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None      For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Election Of Directors                         M    None      For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Approve Charter Amendment                     M    None      For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Election Of Directors                         M    None      For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Transact Other Business                       M    None      For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None      For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None      For

CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Election Of Directors                         M    None      For
CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None      For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

CENTENNIAL BANK HOLDINGS, INC.     CBHI   151345303  5/8/2007   Election Of Directors                         M    None      For

CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Election Of Directors                         M    None      For
CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None      For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None      For

CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Merger Agreement                      M    None      For
CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None      For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None      For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Election Of Directors                         M    None      For
CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

CHANNELL COMMERCIAL CORPORATION    CHNL   159186105  5/22/2007  Election Of Directors                         M    None      For

CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Election Of Directors                         M    None      For
CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Election Of Directors                         M    None      For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

CHECKPOINT SYSTEMS, INC.           CKP    162825103  5/31/2007  Election Of Directors                         M    None      For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None      For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None      For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against  Against

CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Election Of Directors                         M    None      For
CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Election Of Directors                         M    None      For
CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Approve Stock Compensation Plan               M    None      For

CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Approve Stock Compensation Plan               M    None    Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None    Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None    Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None    Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None    Against

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None      For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Election Of Directors                         M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Approve Stock Compensation Plan               M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Adopt Stock Option Plan                       M    None      For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None      For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None    Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None    Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None    Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None    Against

CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Approve Charter Amendment                     M    None      For
CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Election Of Directors                         M    None      For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None      For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

CITIZENS, INC.                     CIA    174740100  6/5/2007   Election Of Directors                         M    None      For
CITIZENS, INC.                     CIA    174740100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

CLARUS CORPORATION                 CLRS   182707109  6/21/2007  Election Of Directors                         M    None      For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None      For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None      For

COBRA ELECTRONICS CORPORATION      COBR   191042100  5/8/2007   Election Of Directors                         M    None      For

COHU, INC.                         COHU   192576106  5/8/2007   Election Of Directors                         M    None      For
COHU, INC.                         COHU   192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

COMFORCE CORPORATION               CFS    20038K109  6/12/2007  Election Of Directors                         M    None      For
COMFORCE CORPORATION               CFS    20038K109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Election Of Directors                         M    None      For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Amend Stock Compensation Plan                 M    None      For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

COMMUNICATIONS SYSTEMS, INC.       JCS    203900105  6/21/2007  Election Of Directors                         M    None      For

COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None      For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None      For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None      For

COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Election Of Directors                         M    None      For
COMPUCREDIT CORPORATION            CCRT   20478N100  5/9/2007   Approve Stock Compensation Plan               M    None      For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None      For

COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Election Of Directors                         M    None      For
COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Approve Stock Compensation Plan               M    None      For

COMPX INTERNATIONAL INC.           CIX    20563P101  5/30/2007  Election Of Directors                         M    None      For

COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Election Of Directors                         M    None      For
COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

CONGOLEUM CORPORATION              CGM    207195108  5/8/2007   Election Of Directors                         M    None      For

CONMED CORPORATION                 CNMD   207410101  5/17/2007  Election Of Directors                         M    None      For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Adopt Non-Employee Director Plan              M    None      For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None      For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Amend Stock Compensation Plan                 M    None    Against

CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Election Of Directors                         M    None      For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None      For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Political/Government           S   Against  Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against  Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Miscellaneous Corporate Governance            M    None    Against

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None      For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Election Of Directors                         M    None      For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Transact Other Business                       M    None      For

CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Election Of Directors                         M    None      For
CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

COSINE COMMUNICATIONS, INC.        COSN   221222607  5/10/2007  Election Of Directors                         M    None      For

COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Election Of Directors                         M    None      For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Approve Company Name Change                   M    None      For
COVENANT TRANSPORT, INC.           CVTI   22284P105  5/22/2007  Transact Other Business                       M    None      For

COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Election Of Directors                         M    None      For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Approve Stock Compensation Plan               M    None      For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None      For

CPI AEROSTRUCTURES, INC.           CVU    125919308  6/12/2007  Election Of Directors                         M    None      For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None      For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None      For

CROSSROADS SYSTEMS, INC.           CRDS   22765D100  4/26/2007  Election Of Directors                         M    None      For
CROSSROADS SYSTEMS, INC.           CRDS   22765D100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

CSP INC.                           CSPI   126389105  5/8/2007   Election Of Directors                         M    None      For
CSP INC.                           CSPI   126389105  5/8/2007   Approve Stock Compensation Plan               M    None      For

CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Election Of Directors                         M    None      For
CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

CTS CORPORATION                    CTS    126501105  6/28/2007  Election Of Directors                         M    None      For
CTS CORPORATION                    CTS    126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None      For

CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Election Of Directors                         M    None    Withheld
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Amend Stock Compensation Plan                 M    None    Against
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None      For

CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Election Of Directors                         M    None      For
CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Approve Stock Compensation Plan               M    None      For

CURIS, INC.                        CRIS   231269101  6/6/2007   Election Of Directors                         M    None      For
CURIS, INC.                        CRIS   231269101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Merger Agreement                      M    None      For
CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None      For

CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Election Of Directors                         M    None      For
CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Approve Stock Compensation Plan               M    None      For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None      For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

DATA I/O CORPORATION               DAIO   237690102  5/17/2007  Election Of Directors                         M    None      For
DATA I/O CORPORATION               DAIO   237690102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Election Of Directors                         M    None      For
DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None      For

DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Amend Stock Compensation Plan                 M    None    Against
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Transact Other Business                       M    None      For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Election Of Directors                         M    None    Withheld
DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Stock Terms Revision                          M    None    Against

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None      For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Election Of Directors                         M    None      For
DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Election Of Directors                         M    None      For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Amend Stock Compensation Plan                 M    None      For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None      For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None      For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Election Of Directors                         M    None      For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For

DORMAN PRODUCTS, INC.              DORM   258278100  5/23/2007  Election Of Directors                         M    None      For

DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Election Of Directors                         M    None      For
DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None      For

DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Election Of Directors                         M    None      For
DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Election Of Directors                         M    None      For
DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None      For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None      For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

EASTERN COMPANY                    EML    276317104  4/25/2007  Election Of Directors                         M    None      For
EASTERN COMPANY                    EML    276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None      For
EASTERN COMPANY                    EML    276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Election Of Directors                         M    None      For
EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Election Of Directors                         M    None      For
EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

EFJ, INC.                          EFJI   26843B101  6/8/2007   Election Of Directors                         M    None      For

EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Election Of Directors                         M    None      For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Approve Stock Compensation Plan               M    None      For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

EMISPHERE TECHNOLOGIES, INC.       EMIS   291345106  4/20/2007  Election Of Directors                         M    None    Withheld
EMISPHERE TECHNOLOGIES, INC.       EMIS   291345106  4/20/2007  Approve Authorized Common Stock Increase      M    None    Against
EMISPHERE TECHNOLOGIES, INC.       EMIS   291345106  4/20/2007  Approve Stock Compensation Plan               M    None    Against

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None      For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None      For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None      For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Election Of Directors                         M    None      For
ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

ENNIS, INC.                        EBF    293389102  6/28/2007  Election Of Directors                         M    None      For
ENNIS, INC.                        EBF    293389102  6/28/2007  Transact Other Business                       M    None      For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None      For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None      For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None      For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Election Of Directors                         M    None      For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Election Of Directors                         M    None      For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Election Of Directors                         M    None      For
EPICEPT CORPORATION                EPCT   294264205  4/6/2007   Authorize Purchase Of Assets                  M    None      For
EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For
EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Approve Authorized Common Stock Increase      M    None      For
EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Amend Stock Compensation Plan                 M    None      For
EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Approve Motion To Adjourn Meeting             M    None      For
EPICEPT CORPORATION                EPCT   294264205  5/23/2007  Transact Other Business                       M    None      For

EPIQ SYSTEMS, INC.                 EPIQ   26882D109  6/6/2007   Election Of Directors                         M    None      For

EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Election Of Directors                         M    None      For
EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Election Of Directors                         M    None      For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Approve Stock Compensation Plan               M    None      For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None    Against

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None      For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None      For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None      For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None      For

FINANCIAL INSTITUTIONS, INC.       FISI   317585404  5/2/2007   Election Of Directors                         M    None      For

FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Election Of Directors                         M    None      For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Amend Stock Compensation Plan                 M    None      For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For

FIRST BANK OF DELAWARE             FBOD   319307104  4/17/2007  Election Of Directors                         M    None      For

FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Election Of Directors                         M    None      For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Approve Stock Compensation Plan               M    None      For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Transact Other Business                       M    None      For

FIRST DEFIANCE FINANCIAL CORP.     FDEF   32006W106  4/17/2007  Election Of Directors                         M    None      For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Election Of Directors                         M    None      For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

FIRST FINANCIAL CORPORATION        THFF   320218100  4/18/2007  Election Of Directors                         M    None      For

FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   Election Of Directors                         M    None      For
FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against    For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None      For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None      For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Election Of Directors                         M    None      For
FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Transact Other Business                       M    None      For

FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Election Of Directors                         M    None      For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None      For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Election Of Directors                         M    None      For
FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Election Of Directors                         M    None      For
FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None    Against

FOOTSTAR, INC.                     FTAR   344912209  5/9/2007   Election Of Directors                         M    None      For
FOOTSTAR, INC.                     FTAR   344912209  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Election Of Directors                         M    None      For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Approve Stock Compensation Plan               M    None      For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Election Of Directors                         M    None      For
FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Election Of Directors                         M    None      For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

FRED'S, INC.                       FRED   356108100  6/20/2007  Election Of Directors                         M    None      For
FRED'S, INC.                       FRED   356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For
FRED'S, INC.                       FRED   356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against  Against

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Election Of Directors                         M    None      For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Amend Stock Compensation Plan                 M    None      For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None      For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None      For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Election Of Directors                         M    None      For
GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Reorganization Plan                   M    None      For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Election Of Directors                         M    None      For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Fix Number Of Directors And Elect             M    None      For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None      For

GATEWAY, INC.                      GTW    367626108  5/16/2007  Election Of Directors                         M    None      For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Approve Charter Amendment                     M    None      For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None      For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None      For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None      For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Election Of Directors                         M    None      For
GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None      For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None      For

GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None    Against
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None      For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None      For

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None      For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None      For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None      For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

GOTTSCHALKS INC.                   GOT    383485109  6/21/2007  Election Of Directors                         M    None      For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None      For

GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Election Of Directors                         M    None      For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Election Of Directors                         M    None      For
GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Approve Stock Compensation Plan               M    None      For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Approve Stock Compensation Plan               M    None      For

GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Election Of Directors                         M    None      For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None      For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Amend Stock Compensation Plan                 M    None      For

GREAT WOLF RESORTS, INC.           WOLF   391523107  5/30/2007  Election Of Directors                         M    None      For

GREATBATCH INC.                    GB     39153L106  5/22/2007  Election Of Directors                         M    None      For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None      For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None      For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None    Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

GTC BIOTHERAPEUTICS, INC.          GTCB   36238T104  5/23/2007  Election Of Directors                         M    None      For
GTC BIOTHERAPEUTICS, INC.          GTCB   36238T104  5/23/2007  Approve Stock Compensation Plan               M    None      For

GTSI CORP.                         GTSI   36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI   36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None    Against

GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Election Of Directors                         M    None      For
GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None      For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None      For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None      For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None      For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None      For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None      For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

HARTMARX CORPORATION               HMX    417119104  4/11/2007  Election Of Directors                         M    None      For
HARTMARX CORPORATION               HMX    417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

HARVARD BIOSCIENCE, INC.           HBIO   416906105  5/17/2007  Election Of Directors                         M    None      For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Election Of Directors                         M    None      For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Election Of Directors                         M    None      For
HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None      For

HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Election Of Directors                         M    None      For
HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Miscellaneous Corporate Governance            M    None    Against

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Charter Amendment                     M    None      For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None      For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Fix Number Of Directors And Elect             M    None      For

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None      For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Stock Compensation Plan                 M    None    Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Non-Employee Director Plan              M    None    Against

HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Election Of Directors                         M    None      For
HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Election Of Directors                         M    None      For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Approve Stock Compensation Plan               M    None      For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None      For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Election Of Directors                         M    None      For
HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Amend Stock Compensation Plan                 M    None      For
HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

HOUSTON EXPLORATION COMPANY        THX    442120101  6/5/2007   Approve Merger Agreement                      M    None      For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None    Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

HYPERCOM CORPORATION               HYC    44913M105  5/17/2007  Election Of Directors                         M    None      For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None      For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Election Of Directors                         M    None      For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Stock Conversion                              M    None      For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Approve Stock Compensation Plan               M    None      For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

IGATE CORPORATION                  IGTE   45169U105  5/31/2007  Election Of Directors                         M    None      For

ILX RESORTS INCORPORATED           ILX    449661503  6/20/2007  Election Of Directors                         M    None      For

I-MANY, INC.                       IMNY   44973Q103  5/31/2007  Election Of Directors                         M    None      For
I-MANY, INC.                       IMNY   44973Q103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None      For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Election Of Directors                         M    None      For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Approve Stock Compensation Plan               M    None      For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Amend Stock Compensation Plan                 M    None      For

INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Election Of Directors                         M    None      For
INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None      For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None      For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None      For

INFORTE CORP.                      INFT   45677R107  4/26/2007  Election Of Directors                         M    None      For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None      For

INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Election Of Directors                         M    None      For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Election Of Directors                         M    None      For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

INNOTRAC CORPORATION               INOC   45767M109  6/8/2007   Election Of Directors                         M    None      For

INSMED INCORPORATED                INSM   457669208  5/9/2007   Election Of Directors                         M    None      For
INSMED INCORPORATED                INSM   457669208  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None      For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None      For

INTELLIGENT SYSTEMS CORPORATION    INS    45816D100  5/24/2007  Election Of Directors                         M    None      For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Election Of Directors                         M    None      For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Transact Other Business                       M    None    Against

INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Election Of Directors                         M    None      For
INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Approve Stock Compensation Plan               M    None    Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None    Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None    Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None    Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None    Against

INTEST CORPORATION                 INTT   461147100  6/13/2007  Election Of Directors                         M    None      For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Approve Stock Compensation Plan               M    None      For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

INTRICON CORPORATION               IIN    46121H109  4/25/2007  Election Of Directors                         M    None      For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

INVACARE CORPORATION               IVC    461203101  5/24/2007  Election Of Directors                         M    None      For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Approve Charter Amendment                     M    None      For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
INVACARE CORPORATION               IVC    461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against  Against

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None      For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None      For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None      For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None      For

I-TRAX, INC.                       DMX    45069D203  5/2/2007   Election Of Directors                         M    None      For
I-TRAX, INC.                       DMX    45069D203  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Election Of Directors                         M    None      For
J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Amend Stock Compensation Plan                 M    None      For

JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Election Of Directors                         M    None      For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None      For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Election Of Directors                         M    None      For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None      For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None      For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None      For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None      For

JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None      For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None      For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None      For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Approve Stock Compensation Plan               M    None      For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None      For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None      For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None      For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against  Against

KADANT INC.                        KAI    48282T104  5/24/2007  Election Of Directors                         M    None      For
KADANT INC.                        KAI    48282T104  5/24/2007  Approve Stock Compensation Plan               M    None      For

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None      For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None      For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Election Of Directors                         M    None      For
KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

KEANE, INC.                        KEA    486665102  5/15/2007  Approve Merger Agreement                      M    None      For
KEANE, INC.                        KEA    486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None      For

KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None    Against
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Election Of Directors                         M    None      For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Amend Stock Compensation Plan                 M    None      For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Election Of Directors                         M    None      For
KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Amend Stock Compensation Plan                 M    None      For

KMG AMERICA CORPORATION            KMA    482563103  5/3/2007   Election Of Directors                         M    None      For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None      For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None      For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Election Of Directors                         M    None      For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Amend Stock Compensation Plan                 M    None      For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Election Of Directors                         M    None      For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Amend Stock Compensation Plan                 M    None      For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Amend Stock Purchase Plan                     M    None      For
LA JOLLA PHARMACEUTICAL COMPANY    LJPC   503459307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Election Of Directors                         M    None      For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Amend Stock Compensation Plan                 M    None      For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Approve Stock Compensation Plan               M    None      For

LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Election Of Directors                         M    None      For
LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Stock Conversion                              M    None      For

LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Election Of Directors                         M    None      For
LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Election Of Directors                         M    None      For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Approve Stock Compensation Plan               M    None      For
LAKES ENTERTAINMENT, INC.          LACO   51206P109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None      For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None      For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

LANGER, INC.                       GAIT   515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT   515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None      For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None    Against
LANGER, INC.                       GAIT   515707107  4/19/2007  Transact Other Business                       M    None      For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None      For
LANGER, INC.                       GAIT   515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None      For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Election Of Directors                         M    None      For
LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None      For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None      For

LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Election Of Directors                         M    None    Withheld
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Approve Reverse Stock Split                   M    None      For
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  Transact Other Business                       M    None      For
LEVEL 3 COMMUNICATIONS, INC.       LVLT   52729N100  5/24/2007  S/H Proposal - Eliminate Supermajority Vote   S   Against    For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None      For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Election Of Directors                         M    None      For
LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None      For

LITHIA MOTORS, INC.                LAD    536797103  5/10/2007  Election Of Directors                         M    None      For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None      For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None      For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Election Of Directors                         M    None      For
LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Merger Agreement                      M    None      For
LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None      For

LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Election Of Directors                         M    None      For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Approve Stock Compensation Plan               M    None      For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None      For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Transact Other Business                       M    None      For

LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Amend Stock Compensation Plan                 M    None    Against
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

LYDALL, INC.                       LDL    550819106  4/26/2007  Election Of Directors                         M    None      For
LYDALL, INC.                       LDL    550819106  4/26/2007  Amend Stock Compensation Plan                 M    None      For
LYDALL, INC.                       LDL    550819106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Election Of Directors                         M    None      For
M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None      For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None      For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

MAC-GRAY CORPORATION               TUC    554153106  5/24/2007  Election Of Directors                         M    None      For

MAGNA ENTERTAINMENT CORP.          MECA   559211107  5/9/2007   Election Of Directors                         M    None      For
MAGNA ENTERTAINMENT CORP.          MECA   559211107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
MAGNA ENTERTAINMENT CORP.          MECA   559211107  5/9/2007   Miscellaneous Corporate Actions               M    None      For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None      For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None      For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None      For

MARLIN BUSINESS SERVICES CORP.     MRLN   571157106  5/25/2007  Election Of Directors                         M    None      For

MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Election Of Directors                         M    None      For
MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Election Of Directors                         M    None      For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None      For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Approve Stock Compensation Plan               M    None      For

MAXXAM INC.                        MXM    577913106  5/30/2007  Election Of Directors                         M    None      For
MAXXAM INC.                        MXM    577913106  5/30/2007  Amend Stock Compensation Plan                 M    None      For

MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Election Of Directors                         M    None      For
MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None      For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None      For

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None      For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

MDI, INC.                          MDII   552705105  6/7/2007   Election Of Directors                         M    None      For
MDI, INC.                          MDII   552705105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
MDI, INC.                          MDII   552705105  6/7/2007   Transact Other Business                       M    None      For

MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Election Of Directors                         M    None      For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Approve Authorized Common Stock Increase      M    None      For

MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Election Of Directors                         M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None      For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None      For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None      For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN    58463F104  6/5/2007   Election Of Directors                         M    None      For

MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Election Of Directors                         M    None      For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Approve Stock Compensation Plan               M    None      For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Transact Other Business                       M    None      For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None      For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Election Of Directors                         M    None      For
MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Election Of Directors                         M    None      For
MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  Election Of Directors                         M    None      For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For

MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Election Of Directors                         M    None      For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Option Plan                       M    None      For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Director Stock Option Plan              M    None      For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None      For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

MIDWEST AIR GROUP, INC.            MEH    597911106  6/14/2007  Election Of Directors                         M    None      For

MILACRON INC.                      MZ     598709103  5/2/2007   Election Of Directors                         M    None    Withheld
MILACRON INC.                      MZ     598709103  5/2/2007   Approve Reverse Stock Split                   M    None    Against
MILACRON INC.                      MZ     598709103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None      For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

MIVA, INC.                         MIVA   55311R108  6/13/2007  Election Of Directors                         M    None      For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None      For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against    For

MODTECH HOLDINGS, INC.             MODT   60783C100  6/19/2007  Election Of Directors                         M    None      For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None      For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

MPS GROUP, INC.                    MPS    553409103  5/17/2007  Election Of Directors                         M    None      For

MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Election Of Directors                         M    None      For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None      For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Stock Compensation Plan               M    None      For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None      For

MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Election Of Directors                         M    None      For
MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None      For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None      For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

NANOGEN, INC.                      NGEN   630075109  6/13/2007  Election Of Directors                         M    None    Withheld
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Adopt Stock Option Plan                       M    None    Against
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Election Of Directors                         M    None      For
NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Approve Stock Compensation Plan               M    None      For

NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Merger Agreement                      M    None      For
NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None      For

NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Election Of Directors                         M    None      For
NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Election Of Directors                         M    None      For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

NEOSE TECHNOLOGIES, INC.           NTEC   640522108  5/4/2007   Election Of Directors                         M    None    Withheld
NEOSE TECHNOLOGIES, INC.           NTEC   640522108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For
NEOSE TECHNOLOGIES, INC.           NTEC   640522108  5/4/2007   Approve Stock Compensation Plan               M    None    Against
NEOSE TECHNOLOGIES, INC.           NTEC   640522108  5/4/2007   Authorize Dual Classes of stock Increase      M    None    Against

NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None    Against
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None      For
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Amend Stock Option Plan                       M    None    Against
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Election Of Directors                         M    None      For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None      For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None      For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None      For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None      For

NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Election Of Directors                         M    None      For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Amend Stock Compensation Plan                 M    None      For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

NEWPORT CORPORATION                NEWP   651824104  5/11/2007  Election Of Directors                         M    None      For

NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Election Of Directors                         M    None      For
NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Election Of Directors                         M    None      For
NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

NN, INC.                           NNBR   629337106  5/17/2007  Election Of Directors                         M    None      For
NN, INC.                           NNBR   629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Election Of Directors                         M    None      For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Election Of Directors                         M    None      For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Authorized Common Stock Increase      M    None    Against
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Transact Other Business                       M    None      For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Stock Compensation Plan               M    None    Against

NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Election Of Directors                         M    None      For
NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Approve Stock Compensation Plan               M    None      For

NYMAGIC, INC.                      NYM    629484106  5/23/2007  Election Of Directors                         M    None      For
NYMAGIC, INC.                      NYM    629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

O.I. CORPORATION                   OICO   670841105  5/21/2007  Election Of Directors                         M    None      For
O.I. CORPORATION                   OICO   670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None      For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Approve Stock Compensation Plan               M    None    Against
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None      For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None      For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Election Of Directors                         M    None      For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Stock Compensation Plan               M    None      For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Article Amendments                    M    None      For

OMEGA FINANCIAL CORPORATION        OMEF   682092101  4/23/2007  Election Of Directors                         M    None      For

OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Election Of Directors                         M    None      For
OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Election Of Directors                         M    None      For
ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Amend Stock Option Plan                       M    None    Against

ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Election Of Directors                         M    None      For
ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Election Of Directors                         M    None      For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Amend Stock Purchase Plan                     M    None      For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Election Of Directors                         M    None      For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Approve Stock Compensation Plan               M    None      For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None      For

PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Election Of Directors                         M    None      For
PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

PAR TECHNOLOGY CORPORATION         PTC    698884103  5/23/2007  Election Of Directors                         M    None      For

PARK-OHIO HOLDINGS CORP.           PKOH   700666100  5/24/2007  Election Of Directors                         M    None      For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None      For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

PATRICK INDUSTRIES, INC.           PATK   703343103  5/10/2007  Election Of Directors                         M    None      For

PAULA FINANCIAL                    PFCO   703588103  5/23/2007  Election Of Directors                         M    None      For

PAXAR CORPORATION                  PXR    704227107  6/14/2007  Approve Merger Agreement                      M    None      For
PAXAR CORPORATION                  PXR    704227107  6/14/2007  Election Of Directors                         M    None      For

PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Election Of Directors                         M    None      For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None      For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None      For

PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Election Of Directors                         M    None      For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Approve Stock Compensation Plan               M    None      For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Election Of Directors                         M    None    Withheld
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Amend Stock Purchase Plan                     M    None    Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Approve Stock Compensation Plan               M    None    Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

PDI, INC.                          PDII   69329V100  6/5/2007   Election Of Directors                         M    None      For
PDI, INC.                          PDII   69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None      For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None      For

PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Election Of Directors                         M    None      For
PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Election Of Directors                         M    None      For
PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Election Of Directors                         M    None      For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Approve Company Name Change                   M    None      For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Amend Stock Compensation Plan                 M    None      For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Election Of Directors                         M    None      For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Amend Stock Purchase Plan                     M    None      For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None      For

PHOENIX FOOTWEAR GROUP, INC.       PXG    71903M100  5/31/2007  Election Of Directors                         M    None      For

PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Election Of Directors                         M    None      For
PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against  Against

PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Election Of Directors                         M    None      For
PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None      For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None      For

PLANETOUT INC.                     LGBT   727058109  6/13/2007  Election Of Directors                         M    None      For
PLANETOUT INC.                     LGBT   727058109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None      For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None      For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None      For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

POPE & TALBOT, INC.                POP    732827100  5/10/2007  Election Of Directors                         M    None      For
POPE & TALBOT, INC.                POP    732827100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

POTLATCH CORPORATION               PCH    737630103  5/7/2007   Election Of Directors                         M    None      For
POTLATCH CORPORATION               PCH    737630103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

PREFORMED LINE PRODUCTS COMPANY    PLPC   740444104  4/23/2007  Election Of Directors                         M    None      For

PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Election Of Directors                         M    None      For
PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

PROASSURANCE CORPORATION           PRA    74267C106  5/16/2007  Election Of Directors                         M    None      For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None      For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None      For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  Election Of Directors                         M    None      For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None      For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Election Of Directors                         M    None      For
PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None      For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

QUAKER FABRIC CORPORATION          QFAB   747399103  5/25/2007  Election Of Directors                         M    None      For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None      For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

RADISYS CORPORATION                RSYS   750459109  5/15/2007  Election Of Directors                         M    None      For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Adopt Stock Option Plan                       M    None      For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Amend Stock Purchase Plan                     M    None      For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None      For

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None      For

RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Election Of Directors                         M    None      For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Approve Stock Compensation Plan               M    None      For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

RCN CORPORATION                    RCNI   749361200  6/5/2007   Election Of Directors                         M    None      For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None      For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None      For

READING INTERNATIONAL, INC.        RDIB   755408200  5/10/2007  Election Of Directors                         M    None      For

REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Election Of Directors                         M    None      For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None      For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Election Of Directors                         M    None      For
RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Election Of Directors                         M    None      For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Approve Stock Compensation Plan               M    None      For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Election Of Directors                         M    None      For
REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None      For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

RENASANT CORPORATION               RNST   75970E107  4/17/2007  Election Of Directors                         M    None      For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Election Of Directors                         M    None      For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Stock Compensation Plan               M    None      For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None      For

REPUBLIC FIRST BANCORP, INC.       FRBK   760416107  4/24/2007  Election Of Directors                         M    None      For

RES-CARE, INC.                     RSCR   760943100  6/22/2007  Election Of Directors                         M    None      For
RES-CARE, INC.                     RSCR   760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Election Of Directors                         M    None      For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None      For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Amend Stock Compensation Plan                 M    None      For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Transact Other Business                       M    None      For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None      For

REX STORES CORPORATION             RSC    761624105  5/31/2007  Election Of Directors                         M    None      For

ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Election Of Directors                         M    None      For
ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Election Of Directors                         M    None      For
ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

ROCKY BRANDS, INC.                 RCKY   774515100  5/15/2007  Election Of Directors                         M    None      For

ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Election Of Directors                         M    None      For
ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Election Of Directors                         M    None      For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None      For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None      For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Miscellaneous Corporate Governance            M    None      For

RTW, INC.                          RTWI   74974R206  6/13/2007  Election Of Directors                         M    None      For
RTW, INC.                          RTWI   74974R206  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Election Of Directors                         M    None      For
RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Election Of Directors                         M    None      For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Election Of Directors                         M    None      For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Approve Stock Compensation Plan               M    None      For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Approve Stock Compensation Plan               M    None      For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None      For

S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Election Of Directors                         M    None      For
S & K FAMOUS BRANDS, INC.          SKFB   783774102  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

S1 CORPORATION                     SONE   78463B101  5/25/2007  Election Of Directors                         M    None      For
S1 CORPORATION                     SONE   78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Election Of Directors                         M    None      For
SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None      For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None      For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None      For

SALEM COMMUNICATIONS CORPORATION   SALM   794093104  6/6/2007   Election Of Directors                         M    None      For

SCHAWK, INC.                       SGK    806373106  5/16/2007  Election Of Directors                         M    None      For
SCHAWK, INC.                       SGK    806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None      For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None      For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

SEABOARD CORPORATION               SEB    811543107  4/23/2007  Election Of Directors                         M    None      For
SEABOARD CORPORATION               SEB    811543107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Election Of Directors                         M    None      For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Election Of Directors                         M    None      For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Approve Stock Compensation Plan               M    None      For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Amend Stock Option Plan                       M    None      For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Election Of Directors                         M    None      For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None      For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Stock Compensation Plan               M    None      For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None      For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None      For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None      For

SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None      For

SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Election Of Directors                         M    None      For
SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Election Of Directors                         M    None      For
SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

SIGMATEL, INC.                     SGTL   82661W107  5/15/2007  Election Of Directors                         M    None      For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None      For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Miscellaneous Corporate Governance            M    None      For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Election Of Directors                         M    None      For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None      For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None      For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None      For

SIRENZA MICRODEVICES, INC.         SMDI   82966T106  5/31/2007  Election Of Directors                         M    None      For
SIRENZA MICRODEVICES, INC.         SMDI   82966T106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None      For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None      For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

SMITHWAY MOTOR XPRESS CORP.        SMXC   832653109  6/8/2007   Approve Merger Agreement                      M    None      For
SMITHWAY MOTOR XPRESS CORP.        SMXC   832653109  6/8/2007   Approve Annual Meeting Date/Time Change       M    None      For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Election Of Directors                         M    None      For
SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

SONICWALL, INC.                    SNWL   835470105  6/14/2007  Election Of Directors                         M    None      For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None      For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Amend Stock Compensation Plan                 M    None      For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Transact Other Business                       M    None      For

SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Election Of Directors                         M    None      For
SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF   842632101  5/23/2007  Election Of Directors                         M    None      For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  6/5/2007   Election Of Directors                         M    None      For

SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None      For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None      For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Election Of Directors                         M    None      For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Amend Stock Compensation Plan                 M    None      For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None    Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Preferred Stock Increase   M    None    Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Charter Amendment                     M    None      For

STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Election Of Directors                         M    None      For
STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None      For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None    Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None    Against

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Election Of Directors                         M    None      For
STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Merger Agreement                      M    None      For
STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None      For

STEINWAY MUSICAL INSTRUMENTS, INC. LVB    858495104  5/11/2007  Election Of Directors                         M    None      For
STEINWAY MUSICAL INSTRUMENTS, INC. LVB    858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None      For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None      For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None      For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None      For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None      For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None      For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None      For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None      For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None      For

STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Election Of Directors                         M    None      For
SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

SUN AMERICAN BANCORP                      86664A103  6/15/2007  Election Of Directors                         M    None      For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None      For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None      For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Reorganization Plan                   M    None      For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Merger Agreement                      M    None      For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Motion To Adjourn Meeting             M    None      For

SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Election Of Directors                         M    None      For
SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None      For

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None      For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Election Of Directors                         M    None      For
SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Election Of Directors                         M    None      For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Amend Stock Compensation Plan                 M    None      For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None      For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None      For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None      For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

SYMBION, INC.                      SMBI   871507109  5/8/2007   Election Of Directors                         M    None      For
SYMBION, INC.                      SMBI   871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

SYNALLOY CORPORATION               SYNL   871565107  4/26/2007  Election Of Directors                         M    None      For

SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Election Of Directors                         M    None      For
SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

SYPRIS SOLUTIONS, INC.             SYPR   871655106  4/24/2007  Election Of Directors                         M    None      For

T-3 ENERGY SERVICES, INC.          TTES   87306E107  5/24/2007  Election Of Directors                         M    None    Withheld
T-3 ENERGY SERVICES, INC.          TTES   87306E107  5/24/2007  Authorize Dual Classes of stock Increase      M    None    Against

TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Election Of Directors                         M    None      For
TAL INTERNATIONAL GROUP, INC.      TAL    874083108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Election Of Directors                         M    None      For
TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Election Of Directors                         M    None      For
TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None      For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None      For

TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Election Of Directors                         M    None      For
TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None      For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None      For

TECUMSEH PRODUCTS COMPANY          TECUB  878895101  5/2/2007   Election Of Directors                         M    None      For

TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Election Of Directors                         M    None    Withheld
TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Amend Stock Compensation Plan                 M    None    Against

TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Merger Agreement                      M    None      For
TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Motion To Adjourn Meeting             M    None      For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None      For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None      For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

THE DIXIE GROUP, INC.              DXYN   255519100  5/2/2007   Election Of Directors                         M    None      For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Election Of Directors                         M    None      For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Election Of Directors                         M    None      For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None      For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None      For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None      For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Election Of Directors                         M    None      For
THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Election Of Directors                         M    None      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against  Against

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None      For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None      For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None      For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None      For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

THRESHOLD PHARMACEUTICALS, INC.    THLD   885807107  5/16/2007  Election Of Directors                         M    None      For
THRESHOLD PHARMACEUTICALS, INC.    THLD   885807107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None      For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Election Of Directors                         M    None      For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Amend Stock Compensation Plan                 M    None      For
TII NETWORK TECHNOLOGIES, INC.     TIII   872479209  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None      For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None      For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

TRAILER BRIDGE, INC.               TRBR   892782103  6/13/2007  Election Of Directors                         M    None      For
TRAILER BRIDGE, INC.               TRBR   892782103  6/13/2007  Amend Stock Compensation Plan                 M    None      For

TRANS WORLD ENTERTAINMENT
 CORPORATIO                        TWMC   89336Q100  6/6/2007   Election Of Directors                         M    None      For

TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Election Of Directors                         M    None      For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Approve Stock Compensation Plan               M    None      For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None      For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Election Of Directors                         M    None      For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Approve Stock Compensation Plan               M    None      For

TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Election Of Directors                         M    None      For
TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For

TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None      For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Miscellaneous Corporate Governance            M    None      For
TRONOX INCORPORATED                TRX    897051108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Election Of Directors                         M    None      For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

TTM TECHNOLOGIES, INC.             TTMI   87305R109  6/22/2007  Election Of Directors                         M    None      For

TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Election Of Directors                         M    None      For
TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Election Of Directors                         M    None      For
U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

U.S. XPRESS ENTERPRISES, INC.      XPRSA  90338N103  5/11/2007  Election Of Directors                         M    None      For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None      For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None      For

UNICO AMERICAN CORPORATION         UNAM   904607108  5/24/2007  Election Of Directors                         M    None      For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None      For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None      For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None      For

UNITED CAPITAL CORP.               AFP    909912107  6/19/2007  Election Of Directors                         M    None      For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None      For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None      For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None      For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None      For

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None      For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M    None      For

USA TRUCK, INC.                    USAK   902925106  5/2/2007   Election Of Directors                         M    None      For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None      For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None      For

VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Election Of Directors                         M    None      For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Approve Stock Compensation Plan               M    None      For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Election Of Directors                         M    None      For
VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

VISTEON CORPORATION                VC     92839U107  5/16/2007  Election Of Directors                         M    None      For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Declassify Board                              M    None      For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None      For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None    Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None    Against

WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Election Of Directors                         M    None      For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Approve Stock Compensation Plan               M    None      For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

WALTER INDUSTRIES, INC.            WLT    93317Q105  4/25/2007  Election Of Directors                         M    None      For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None      For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None      For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

WELLMAN, INC.                      WLM    949702104  5/15/2007  Election Of Directors                         M    None      For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Approve Stock Compensation Plan               M    None      For
WELLMAN, INC.                      WLM    949702104  5/15/2007  Miscellaneous Shareholder Proposal            M   Against  Against

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None      For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None      For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against  Against

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None      For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None      For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

WESTAFF, INC.                      WSTF   957070105  4/18/2007  Election Of Directors                         M    None      For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Election Of Directors                         M    None      For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Approve Article Amendments                    M    None      For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None      For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Amend Stock Compensation Plan                 M    None    Against

WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Election Of Directors                         M    None      For
WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Fix Number Of Directors And Elect             M    None      For
WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Election Of Directors                         M    None      For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Election Of Directors                         M    None      For
WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Declassify Board                              M    None      For
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None    Against
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

XANSER CORPORATION                 XNR    98389J103  5/17/2007  Election Of Directors                         M    None      For
XANSER CORPORATION                 XNR    98389J103  5/17/2007  Approve Company Name Change                   M    None      For

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None      For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Election Of Directors                         M    None      For
ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Election Of Directors                         M    None      For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Approve Stock Compensation Plan               M    None      For

ZONES, INC.                        ZONS   98976N103  4/26/2007  Election Of Directors                         M    None      For
ZONES, INC.                        ZONS   98976N103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA International Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  VA International Value Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.





Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  VA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                   Type     MRV      Vote

INTRAWEST CORP                     IDR    460915200  10/17/2006 Corporate Actions                            M      For       For





Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  VA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                   Type     MRV      Vote

DOMTAR INC                         DTC    257561100  2/26/2007  Miscellaneous Corporate Actions              M      For       For

GROUPE CGI INC                     GIB    39945C109  1/30/2007  Election Of Directors                        M      For       For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Appoint Auditors And Approve Remuneration    M      For       For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Amend Stock Option Plan                      M      For       For

GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Miscellaneous Corporate Governance           M      For       For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Ratify Appointment Of Independent Auditors   M      For       For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Amend Stock Option Plan                      M      For       For

MDS INC                            MDZ    55269P302   3/8/2007  Election Of Directors                        M      For       For
MDS INC                            MDZ    55269P302   3/8/2007  Ratify Appointment Of Independent Auditors   M      For       For
MDS INC                            MDZ    55269P302   3/8/2007  Amend Stock Option Plan                      M      For       For





Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  VA International Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                        Proposal
Name                          ID     Cusip      Date       Proposal                                   Type     MRV            Vote

BARRICK GOLD CORP             ABX    067901108   5/2/2007  Election Of Directors                        M        None          M
BARRICK GOLD CORP             ABX    067901108   5/2/2007  Ratify Appointment Of Independent Auditors   M        None         For
BARRICK GOLD CORP             ABX    067901108   5/2/2007  Amend Stock Option Plan                      M        None         For

BCE INC                       BCE    05534B760   6/6/2007  Election Of Directors                        M        None         For
BCE INC                       BCE    05534B760   6/6/2007  Ratify Appointment Of Independent Auditors   M        None         For
BCE INC                       BCE    05534B760   6/6/2007  Approve Company Name Change                  M        None         For
BCE INC                       BCE    05534B760   6/6/2007  Miscellaneous Corporate Actions              M        None         For

BOMBARDIER INC                BDRBF  097751200  5/29/2007  Election Of Directors                        M        None          M
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Ratify Appointment Of Independent Auditors   M        None         For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Amend Stock Option Plan                      M        None         For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal           M      Against        For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal           M      Against        For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal           M      Against        For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal           M      Against        For
BOMBARDIER INC                BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal           M      Against        For

CANADIAN PAC RY LTD           CP     13645T100  5/11/2007  Election Of Directors                        M        None         For
CANADIAN PAC RY LTD           CP     13645T100  5/11/2007  Ratify Appointment Of Independent Auditors   M        None         For

CANFOR CORP NEW               CFPZF  137576104   5/4/2007  Election Of Directors                        M        None      Withheld
CANFOR CORP NEW               CFPZF  137576104   5/4/2007  Ratify Appointment Of Independent Auditors   M        None       Against
CANFOR CORP NEW               CFPZF  137576104   5/4/2007  Ratify Shareholder Rights Plan               M        None       Against

CELESTICA INC                 CLS    15101Q108  4/26/2007  Election Of Directors                        M        None         For
CELESTICA INC                 CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors   M        None         For
CELESTICA INC                 CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions              M        None         For

EMERA INC                     EMRAF  290876101   5/1/2007  Election Of Directors                        M        None         For
EMERA INC                     EMRAF  290876101   5/1/2007  Ratify Appointment Of Independent Auditors   M        None         For
EMERA INC                     EMRAF  290876101   5/1/2007  Approve Renumeration Of Directors And
                                                            Auditors                                    M        None         For
EMERA INC                     EMRAF  290876101   5/1/2007  Approve Article Amendments                   M        None         For

ENCANA CORP MEDIUM TERM
  NTS  CDS-                   ECA    292505104  4/25/2007  Election Of Directors                        M        None      Withheld
ENCANA CORP MEDIUM TERM
  NTS  CDS-                   ECA    292505104  4/25/2007  Ratify Appointment Of Independent Auditors   M        None       Against
ENCANA CORP MEDIUM TERM
  NTS  CDS-                   ECA    292505104  4/25/2007  Ratify Shareholder Rights Plan               M        None       Against
ENCANA CORP MEDIUM TERM
  NTS  CDS-                   ECA    292505104  4/25/2007  Amend Stock Option Plan                      M        None       Against
ENCANA CORP MEDIUM TERM
  NTS  CDS-                   ECA    292505104  4/25/2007  Amend Stock Option Plan                      M        None       Against

FAIRFAX FINL HLDGS LTD        FFH    303901102  4/18/2007  Election Of Directors                        M        None         For
FAIRFAX FINL HLDGS LTD        FFH    303901102  4/18/2007  Ratify Appointment Of Independent Auditors   M        None         For
FAIRFAX FINL HLDGS LTD        FFH    303901102  4/18/2007  Approve Article Amendments                   M        None         For

FORTIS INC                    FRTSF  349553107   5/8/2007  Election of Directors (Full Slate)           M        None         For
FORTIS INC                    FRTSF  349553107   5/8/2007  Ratify Appointment Of Independent Auditors   M        None         For

GERDAU AMERISTEEL CORP        GNA    37373P105   5/9/2007  Election Of Directors                        M        None         For
GERDAU AMERISTEEL CORP        GNA    37373P105   5/9/2007  Ratify Appointment Of Independent Auditors   M        None         For
GERDAU AMERISTEEL CORP        GNA    37373P105   5/9/2007  Approve Article Amendments                   M        None         For
GERDAU AMERISTEEL CORP        GNA    37373P105   5/9/2007  Miscellaneous Corporate Actions              M        None         For

INDUSTRIAL-ALLIANCE INS
  & FINL SVCS INC             IDLLF  455871103   5/2/2007  Election Of Directors                        M        None         For
INDUSTRIAL-ALLIANCE INS
  & FINL SVCS INC             IDLLF  455871103   5/2/2007  Ratify Appointment Of Independent Auditors   M        None         For

MI DEVS INC                   MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance           M        None         For
MI DEVS INC                   MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors   M        None         For
MI DEVS INC                   MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan            M        None         For

NOVA CHEMICALS CORP           NCX    66977W109  4/12/2007  Election Of Directors                        M        None         For
NOVA CHEMICALS CORP           NCX    66977W109  4/12/2007  Ratify Appointment Of Independent Auditors   M        None         For
NOVA CHEMICALS CORP           NCX    66977W109  4/12/2007  Amend Stock Option Plan                      M        None         For

PETRO-CDA                     PCZ    71644E102  4/24/2007  Election Of Directors                        M        None         For
PETRO-CDA                     PCZ    71644E102  4/24/2007  Ratify Appointment Of Independent Auditors   M        None         For

POWER CORP CDA                PWCDF  739239101  5/10/2007  Election Of Directors                        M        None         For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Ratify Appointment Of Independent Auditors   M        None         For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Amend Stock Option Plan                      M        None         For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal           M      Against        For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal           M      Against        For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal           M      Against        For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal           M      Against        For
POWER CORP CDA                PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal           M      Against        For

QUEBECOR INC                  QBCRF  748193208  5/10/2007  Election of Directors (Full Slate)           M        None         For
QUEBECOR INC                  QBCRF  748193208  5/10/2007  Ratify Appointment Of Independent Auditors   M        None         For

SHERRITT INTL CORP            SHERF  823901103  5/24/2007  Election Of Directors                        M        None         For
SHERRITT INTL CORP            SHERF  823901103  5/24/2007  Ratify Appointment Of Independent Auditors   M        None         For
SHERRITT INTL CORP            SHERF  823901103  5/24/2007  Amend Stock Option Plan                      M        None         For
SHERRITT INTL CORP            SHERF  823901103  5/24/2007  Approve Continuance Of Company               M        None         For
SHERRITT INTL CORP            SHERF  823901103  5/24/2007  Miscellaneous Corporate Actions              M        None         For

SOBEYS INC MED TERM
  NTS  CDS-                   SOBEF  833577109   6/9/2007  Miscellaneous Corporate Actions              M        None         For

SUN LIFE FINL INC             SLF    866796105   5/9/2007  Election Of Directors                        M        None         For
SUN LIFE FINL INC             SLF    866796105   5/9/2007  Ratify Appointment Of Independent Auditors   M        None         For
SUN LIFE FINL INC             SLF    866796105   5/9/2007  Miscellaneous Shareholder Proposal           M      Against        For

TRANSALTA CORP                TAC    89346D107  4/26/2007  Election Of Directors                        M        None      Withheld
TRANSALTA CORP                TAC    89346D107  4/26/2007  Ratify Appointment Of Independent Auditors   M        None       Against
TRANSALTA CORP                TAC    89346D107  4/26/2007  Ratify Shareholder Rights Plan               M        None       Against

WEST FRASER TIMBER LTD        WFTBF  952845105  4/25/2007  Election Of Directors                        M        None         For
WEST FRASER TIMBER LTD        WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors   M        None         For
WEST FRASER TIMBER LTD        WFTBF  952845105  4/25/2007  Amend Stock Option Plan                      M        None         For
WEST FRASER TIMBER LTD        WFTBF  952845105  4/25/2007  Amend Stock Option Plan                      M        None         For

WESTON GEORGE LTD CDS-        WNGRF  961148509  5/16/2007  Miscellaneous Corporate Governance           M        None         For
WESTON GEORGE LTD CDS-        WNGRF  961148509  5/16/2007  Ratify Appointment Of Independent Auditors   M        None         For
WESTON GEORGE LTD CDS-        WNGRF  961148509  5/16/2007  Adopt Stock Option Plan                      M        None         For
WESTON GEORGE LTD CDS-        WNGRF  961148509  5/16/2007  Miscellaneous Corporate Actions              M        None         For





Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA International Small Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  VA International Small Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ANORMED INC                        AOM    035910108  9/19/2006  Fix Number Of Directors                       M     For       For
ANORMED INC                        AOM    035910108  9/19/2006  Election Of Directors                         M     For       For
ANORMED INC                        AOM    035910108  9/19/2006  Appoint Auditors And Approve Remuneration     M     For       For
ANORMED INC                        AOM    035910108  9/19/2006  Stock Option Plan                             M     For       For

CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Election Of Directors                         M     For        M
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Appoint Auditors And Approve Remuneration     M     For       For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Corporate Actions                             M     For       For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Stock Option Plan                             M     For       For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Change Stock Exchange Listing                 M     None      For

ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For       For
ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For       For
ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For       For

HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  8/18/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  7/21/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For       For

MAJOR DRILLING GROUP
 INTERNATIONAL INC                 MJDLF  560909103  9/6/2006   Election Of Directors                         M     For       For
MAJOR DRILLING GROUP
 INTERNATIONAL INC                 MJDLF  560909103  9/6/2006   Appoint Auditors And Approve Remuneration     M     For       For

ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Election Of Directors                         M     For    Withheld
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Appoint Auditors And Approve Remuneration     M     For     Against
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Corporate Actions                             M     For     Against

SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Fix Number Of Directors                       M     For        M
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Election Of Directors                         M     For       For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Appoint Auditors And Approve Remuneration     M     For       For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Amend Stock Option Plan To Increase Shares    M     For       For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Approve Previous Board's Actions              M     For       For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Transact Other Business                       M     For       For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  VA International Small Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

AETERNA ZENTARIS INC               AEZS   007975204  12/15/2006  Authorize Directors To Decrease Stated
                                                                 Capital                                      M     For       For

ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Corporate Actions                            M     For       For
ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Transact Other Business                      M     For       For

ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Election Of Directors                        M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Appoint Auditors And Approve Remuneration    M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Amend Stock Option Plan                      M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Stock Option Plan                            M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For       For

CAMBIOR INC                        CBJ    13201L103   11/7/2006  Corporate Actions                            M     For       For

COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Election Of Directors                        M     For       For
COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Appoint Auditors And Approve Remuneration    M     For       For
COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Amend Stock Option Plan                      M     For       For

CRYSTALLEX INTL CORP               KRY    22942F101  10/30/2006  Shareholder Rights Plan                      M     For       For
CRYSTALLEX INTL CORP               KRY    22942F101  10/30/2006  Transact Other Business                      M     For       For

DENISON MINES INC                  DNMIF  248358103  11/20/2006  Corporate Actions                            M     For       For

DUNDEE WEALTH MGMT INC             DDWMF  265312108  12/29/2006  Approve Amalgamation Plan                    M     For       For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  12/29/2006  Incentive Stock Options                      M     For       For

HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107   12/7/2006  Election Of Directors                        M     For       For
HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107   12/7/2006  Appoint Auditors                             M     For       For

KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Appoint Auditors And Approve Remuneration    M     For       For
KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Fix Number Of Directors                      M     For       For
KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Election Of Directors                        M     For       For

OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Election Of Directors                        M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Appoint Auditors And Approve Remuneration    M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Amend Stock Option Plan                      M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Amend Stock Option Plan                      M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Corporate Actions                            M     For       For

RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Corporate Actions                            M     For       For
RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Corporate Actions                            M     For       For
RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Stock Option Plan                            M     For       For

SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Election Of Directors                        M     For       For
SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Appoint Auditors                             M     For       For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  VA International Small Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type     MRV      Vote

AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Election Of Directors                         M     None      For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None      For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None      For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None      For

CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101  3/8/2007   Ratify Appointment Of Independent Auditors    M     For        M
CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101  3/8/2007   Miscellaneous Corporate Governance            M     For       For
CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101  3/8/2007   Amend Incentive Stock Option Plan             M     For       For

CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Election Of Directors                         M     None      For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Amend Stock Option Plan                       M     None      For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Miscellaneous Corporate Actions               M     None      For

CENTURION ENERGY INTERNATIONAL
 INC                               CEYIF  155905102  1/8/2007   Corporate Actions                             M     For       For
CENTURION ENERGY INTERNATIONAL
 INC                                      155905102  1/8/2007   Non-Voting Proposal Note                      M     None      For

COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Miscellaneous Corporate Governance            M     None      For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Ratify Appointment Of Independent Auditors    M     None      For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Adopt Stock Option Plan                       M     None      For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  ADOPT STOCK PURCHASE PLAN                     M     None      For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Miscellaneous Corporate Actions               M     None      For

DALSA CORP                         DLSAF  234902104  3/22/2007  Miscellaneous Corporate Governance            M     None      For
DALSA CORP                         DLSAF  234902104  3/22/2007  Ratify Appointment Of Independent Auditors    M     None      For

LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106  3/6/2007   Election Of Directors                         M     For       For
LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106  3/6/2007   Appoint Auditors                              M     For       For

PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Fix Number Of Directors                       M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Governance            M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Actions               M     For       For

RICHELIEU HARDWARE LTD             RHUHF  76329W103  3/29/2007  Election Of Directors                         M     None      For
RICHELIEU HARDWARE LTD             RHUHF  76329W103  3/29/2007  Ratify Appointment Of Independent Auditors    M     None      For

TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Fix Number Of Directors                       M     For       For
TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Election Of Directors                         M     For       For
TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Governance            M     None      For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Ratify Appointment Of Independent Auditors    M     None      For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Actions               M     None      For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Actions               M   Against     For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  VA International Small Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type     MRV      Vote

AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Election of Directors (Full Slate)            M     None    Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Ratify Appointment Of Independent Auditors    M     None    Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Amend Stock Option Plan                       M     None    Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Ratify Shareholder Rights Plan                M     None    Against

ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Election Of Directors                         M     None      For
ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Amend Stock Option Plan                       M     None      For

ABSOLUTE SOFTWARE CORP             ALSWF  00386B109  6/8/2007   Share Option Scheme                           M     None      For
ABSOLUTE SOFTWARE CORP             ALSWF  00386B109  6/8/2007   Share Option Scheme                           M     None      For
ABSOLUTE SOFTWARE CORP             ALSWF  00386B109  6/8/2007   Transact Other Business                       M     None      For

AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Miscellaneous Corporate Governance            M     None      For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Amend Stock Option Plan                       M     None      For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Ratify Shareholder Rights Plan                M     None      For

AINSWORTH LMBR CO LTD              ANWLF  008914103  5/8/2007   Election Of Directors                         M     None       M
AINSWORTH LMBR CO LTD              ANWLF  008914103  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Miscellaneous Corporate Actions               M     None      For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Election of Directors (Full Slate)            M     None      For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Ratify Appointment Of Independent Auditors    M     None      For

ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Fix Number Of Directors                       M     None      For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Election Of Directors                         M     None      For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Ratify Appointment Of Independent Auditors    M     None      For

ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Fix Number Of Directors                       M     None    Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Election of Directors (Full Slate)            M     None    Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Ratify Appointment Of Independent Auditors    M     None    Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Adopt Stock Option Plan                       M     None    Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Adopt Stock Option Plan                       M     None    Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Ratify Shareholder Rights Plan                M     None    Against

ARAWAK ENERGY CORP                 ARWKF  038743100  6/5/2007   Election of Directors (Full Slate)            M     None      For
ARAWAK ENERGY CORP                 ARWKF  038743100  6/5/2007   Ratify Appointment Of Independent Auditors    M     None      For
ARAWAK ENERGY CORP                 ARWKF  038743100  6/5/2007   Adopt Stock Option Plan                       M     None      For

ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103  5/9/2007   Miscellaneous Corporate Governance            M     None      For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103  5/9/2007   Approve Article Amendments                    M     None      For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103  5/9/2007   Amend Stock Option Plan                       M     None      For

BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Election of Directors (Full Slate)            M     None      For
BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Approve Stock Compensation Plan               M     None      For

BORALEX INC                        BRLXF  09950M300  5/16/2007  Miscellaneous Corporate Governance            M     None      For
BORALEX INC                        BRLXF  09950M300  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Miscellaneous Corporate Governance            M     None       M
BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Amend Stock Option Plan                       M     None      For

BPO PROPERTIES LTD                 BPPPF  05565B101  5/1/2007   Election Of Directors                         M     None       M
BPO PROPERTIES LTD                 BPPPF  05565B101  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For

BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Election of Directors (Full Slate)            M     None      For
BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Ratify Appointment Of Independent Auditors    M     None      For
BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Amend Incentive Stock Option Plan             M     None      For

CANADA BREAD COMPANY LTD                  134920107  5/2/2007   Miscellaneous Corporate Governance            M     None      For
CANADA BREAD COMPANY LTD                  134920107  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For

CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Governance            M     None      For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Amend Stock Option Plan                       M     None      For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Actions               M     None      For

CANADIAN SUPERIOR ENERGY INC       SNG    136644101  4/27/2007  Fix Number Of Directors                       M     None      For
CANADIAN SUPERIOR ENERGY INC       SNG    136644101  4/27/2007  Miscellaneous Corporate Governance            M     None    Against
CANADIAN SUPERIOR ENERGY INC       SNG    136644101  4/27/2007  Ratify Appointment Of Independent Auditors    M     None      For
CANADIAN SUPERIOR ENERGY INC       SNG    136644101  4/27/2007  Ratify Shareholder Rights Plan                M     None    Against

CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Miscellaneous Corporate Governance            M     None      For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Approve Charter Amendment                     M     None      For

CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Election Of Directors                         M     None   Withheld
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Appointment Of Independent Auditors    M     None    Against
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Shareholder Rights Plan                M     None    Against

CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Election Of Directors                         M     None      For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Ratify Appointment Of Independent Auditors    M     None      For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None      For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Amend Incentive Stock Option Plan             M     None      For

CASCADES INC                       CADNF  146900105  5/10/2007  Miscellaneous Corporate Governance            M     None      For
CASCADES INC                       CADNF  146900105  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
CASCADES INC                       CADNF  146900105  5/10/2007  Adopt Stock Option Plan                       M     None      For

CELESTICA INC                      CLS    15101Q108  4/26/2007  Election Of Directors                         M     None      For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions               M     None      For

CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Miscellaneous Corporate Governance            M     None      For
CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Adopt Stock Option Plan                       M     None      For

CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None      For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Election Of Directors                         M     None      For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Amend Incentive Stock Option Plan             M     None      For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Approve Article Amendments                    M     None      For

COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Election Of Directors                         M     None       M
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Miscellaneous Corporate Actions               M     None      For
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Approve Charter Amendment                     M     None      For

CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Fix Number Of Directors                       M     None      For
CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Election of Directors (Full Slate)            M     None      For
CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None      For

CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Election of Directors (Full Slate)            M     None      For
CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Adopt Incentive Stock Option Plan             M     None      For

DENISON MINES CORP                 DMLCF  248356107  4/18/2007  Miscellaneous Corporate Governance            M     None      For
DENISON MINES CORP                 DMLCF  248356107  4/18/2007  Ratify Appointment Of Independent Auditors    M     None      For

DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Election of Directors (Full Slate)            M     None      For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Amend Stock Option Plan                       M     None      For

DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Miscellaneous Corporate Governance            M     None      For
DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Amend Stock Option Plan                       M     None      For

DUNDEE CORP                        DDEJF  264901109  6/20/2007  Election of Directors (Full Slate)            M     None      For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Ratify Appointment Of Independent Auditors    M     None      For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Amend Incentive Stock Option Plan             M     None      For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Approve Article Amendments                    M     None      For

DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Election of Directors (Full Slate)            M     None      For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Ratify Appointment Of Independent Auditors    M     None      For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Amend Incentive Stock Option Plan             M     None      For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Approve Company Name Change                   M     None      For

DUVERNAY OIL CORP                  DVNLF  267393106  6/7/2007   Fix Number Of Directors                       M     None      For
DUVERNAY OIL CORP                  DVNLF  267393106  6/7/2007   Election of Directors (Full Slate)            M     None      For
DUVERNAY OIL CORP                  DVNLF  267393106  6/7/2007   Ratify Appointment Of Independent Auditors    M     None      For

DYNATEC CORP                       DYTCF  267934107  6/8/2007   Miscellaneous Corporate Actions               M     None      For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Election of Directors (Full Slate)            M     None      For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Amend Stock Option Plan                       M     None      For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Adopt Stock Option Plan                       M     None      For

EMERGIS INC                        EMEFF  29100U101  5/10/2007  Election Of Directors                         M     None      For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Amend Stock Option Plan                       M     None      For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Miscellaneous Corporate Actions               M     None      For

ENERFLEX SYS INCOME FD             EFXFF  29268J104  4/12/2007  Election Of Directors                         M     None      For
ENERFLEX SYS INCOME FD             EFXFF  29268J104  4/12/2007  Ratify Appointment Of Independent Auditors    M     None      For

EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Fix Number Of Directors                       M     None       M
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Election Of Directors                         M     None      For
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Approve Charter Amendment                     M     None      For

FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Fix Number Of Directors                       M     None      For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Election of Directors (Full Slate)            M     None      For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Ratify Appointment Of Independent Auditors    M     None      For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Adopt Stock Option Plan                       M     None      For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Miscellaneous Corporate Actions               M     None      For

FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Ratify Appointment Of Independent Auditors    M     None      For
FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Election Of Directors                         M     None      For
FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Adopt Stock Option Plan                       M     None      For

FLINT ENERGY SVCS LTD              FESVF  339457103  5/7/2007   Miscellaneous Corporate Governance            M     None      For
FLINT ENERGY SVCS LTD              FESVF  339457103  5/7/2007   Ratify Appointment Of Independent Auditors    M     None      For

FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Election Of Directors                         M     None      For
FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Ratify Appointment Of Independent Auditors    M     None      For
FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Adopt Stock Option Plan                       M     None      For

FORSYS METALS CORP                 FOSYF  34660G104  6/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
FORSYS METALS CORP                 FOSYF  34660G104  6/28/2007  Election of Directors (Full Slate)            M     None      For
FORSYS METALS CORP                 FOSYF  34660G104  6/28/2007  Adopt Stock Option Plan                       M     None      For
FORSYS METALS CORP                 FOSYF  34660G104  6/28/2007  Miscellaneous Corporate Actions               M     None      For

FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Election Of Directors                         M     None      For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Ratify Appointment Of Independent Auditors    M     None      For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Approve Authorized Common Stock Increase      M     None      For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Amend Stock Option Plan                       M     None      For

FRONTERA COPPER CORP               FRCPF  359043106  6/27/2007  Election of Directors (Full Slate)            M     None       M
FRONTERA COPPER CORP               FRCPF  359043106  6/27/2007  Ratify Appointment Of Independent Auditors    M     None      For

GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Fix Number Of Directors                       M     None      For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Miscellaneous Corporate Governance            M     None      For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Ratify Appointment Of Independent Auditors    M     None      For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Approve Article Amendments                    M     None      For

GARDA WORLD SEC CORP               GWDAF  36485M109  6/12/2007  Election of Directors (Full Slate)            M     None       M
GARDA WORLD SEC CORP               GWDAF  36485M109  6/12/2007  Ratify Appointment Of Independent Auditors    M     None      For

GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Fix Number Of Directors                       M     None      For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Election Of Directors                         M     None      For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Ratify Appointment Of Independent Auditors    M     None      For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Amend Stock Option Plan                       M     None      For

GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Election Of Directors                         M     None   Withheld
GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Ratify Appointment Of Independent Auditors    M     None    Against
GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Ratify Shareholder Rights Plan                M     None    Against

GREAT BASIN GOLD LTD               GBN    390124105  6/19/2007  Election Of Directors                         M     None   Withheld
GREAT BASIN GOLD LTD               GBN    390124105  6/19/2007  Ratify Appointment Of Independent Auditors    M     None    Against
GREAT BASIN GOLD LTD               GBN    390124105  6/19/2007  Adopt Stock Option Plan                       M     None    Against
GREAT BASIN GOLD LTD               GBN    390124105  6/19/2007  Ratify Shareholder Rights Plan                M     None    Against
GREAT BASIN GOLD LTD               GBN    390124105  6/19/2007  Transact Other Business                       M     None    Against

GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Fix Number Of Directors                       M     None      For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Election Of Directors                         M     None      For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Ratify Appointment Of Independent Auditors    M     None      For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Adopt Stock Option Plan                       M     None      For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Approve Article Amendments                    M     None      For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Transact Other Business                       M     None      For

GREYSTAR RESOURCES LTD             GYSLF  397913203  5/4/2007   Election Of Directors                         M     None      For
GREYSTAR RESOURCES LTD             GYSLF  397913203  5/4/2007   Ratify Appointment Of Independent Auditors    M     None      For
GREYSTAR RESOURCES LTD             GYSLF  397913203  5/4/2007   Ratify Shareholder Rights Plan                M     None      For
GREYSTAR RESOURCES LTD             GYSLF  397913203  5/4/2007   Amend Incentive Stock Option Plan             M     None      For
GREYSTAR RESOURCES LTD             GYSLF  397913203  5/4/2007   Amend Incentive Stock Option Plan             M     None      For

HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Election of Directors (Full Slate)            M     None      For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None      For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None      For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None      For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Approve Authorized Common Stock Increase      M     None      For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Ratify Appointment Of Independent Auditors    M     None      For

HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Miscellaneous Corporate Governance            M     None      For
HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Amend Stock Option Plan                       M     None      For

IAMGOLD CORP                       IAG    450913108  5/17/2007  Share Scheme                                  M     None      For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Election of Directors (Full Slate)            M     None      For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For

IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Fix Number Of Directors                       M     None      For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Election Of Directors                         M     None      For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Ratify Appointment Of Independent Auditors    M     None      For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Adopt Stock Option Plan                       M     None      For

INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Election of Directors (Full Slate)            M     None      For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Ratify Appointment Of Independent Auditors    M     None      For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Amend Stock Option Plan                       M     None      For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Miscellaneous Corporate Actions               M     None      For

INNOVA EXPL LTD                    IVXFF  457683100  6/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
INNOVA EXPL LTD                    IVXFF  457683100  6/28/2007  Amend Stock Option Plan                       M     None      For
INNOVA EXPL LTD                    IVXFF  457683100  6/28/2007  Fix Number Of Directors                       M     None      For
INNOVA EXPL LTD                    IVXFF  457683100  6/28/2007  Election of Directors (Full Slate)            M     None      For
INNOVA EXPL LTD                    IVXFF  457683100  6/28/2007  Miscellaneous Corporate Actions               M     None      For

INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Fix Number Of Directors                       M     None      For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Miscellaneous Corporate Governance            M     None      For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Election of Directors (Full Slate)            M     None      For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Amend Stock Option Plan                       M     None      For

INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Miscellaneous Corporate Actions               M     None      For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Election Of Directors                         M     None      For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Election Of Directors                         M     None      For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Miscellaneous Corporate Actions               M     None      For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Approve Article Amendments                    M     None      For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Approve Charter Amendment                     M     None      For

KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Election Of Directors                         M     None   Withheld
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Appointment Of Independent Auditors    M     None    Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Shareholder Rights Plan                M     None    Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Amend Stock Option Plan                       M     None    Against

LABOPHARM INC                      DDSS   504905100  5/9/2007   Election of Directors (Full Slate)            M     None      For
LABOPHARM INC                      DDSS   504905100  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
LABOPHARM INC                      DDSS   504905100  5/9/2007   Amend Stock Option Plan                       M     None      For
LABOPHARM INC                      DDSS   504905100  5/9/2007   Miscellaneous Corporate Actions               M     None      For

LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Election of Directors (Full Slate)            M     None    Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Ratify Appointment Of Independent Auditors    M     None    Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Adopt Stock Option Plan                       M     None    Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Ratify Shareholder Rights Plan                M     None    Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Miscellaneous Corporate Actions               M     None    Against

LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Election Of Directors                         M     None      For
LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Ratify Appointment Of Independent Auditors    M     None      For
LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Approve Article Amendments                    M     None      For

LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For
LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Election of Directors (Full Slate)            M     None      For

MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103  5/2/2007   Election Of Directors                         M     None      For
MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103  5/2/2007   Ratify Appointment Of Independent Auditors    M     None      For

MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Election Of Directors                         M     None      For
MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For

MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Election of Directors (Full Slate)            M     None      For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Amend Stock Option Plan                       M     None      For

MEGA BRANDS INC                    MBLKF  58515N105  6/7/2007   Election Of Directors                         M     None      For
MEGA BRANDS INC                    MBLKF  58515N105  6/7/2007   Ratify Appointment Of Independent Auditors    M     None      For
MEGA BRANDS INC                    MBLKF  58515N105  6/7/2007   Amend Stock Option Plan                       M     None      For
MEGA BRANDS INC                    MBLKF  58515N105  6/7/2007   Miscellaneous Corporate Actions               M     None      For

MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Fix Number Of Directors                       M     None      For
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Governance            M     None    Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Ratify Appointment Of Independent Auditors    M     None      For
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Amend Stock Option Plan                       M     None    Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Adopt Stock Option Plan                       M     None    Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None    Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None    Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None    Against

MI DEVS INC                        MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance            M     None      For
MI DEVS INC                        MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors    M     None      For
MI DEVS INC                        MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan             M     None      For

MIRAMAR MINING CORP                MNG    60466E100  5/8/2007   Election Of Directors                         M     None      For
MIRAMAR MINING CORP                MNG    60466E100  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
MIRAMAR MINING CORP                MNG    60466E100  5/8/2007   Amend Stock Option Plan                       M     None      For

MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Election of Directors (Full Slate)            M     None      For
MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For

NEUROCHEM INC                      NRMX   64125K101  5/8/2007   Election of Directors (Full Slate)            M     None      For
NEUROCHEM INC                      NRMX   64125K101  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
NEUROCHEM INC                      NRMX   64125K101  5/8/2007   Amend Stock Option Plan                       M     None      For

NORBORD GP                         NBDFF  65548P106  4/25/2007  Election Of Directors                         M     None      For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Amend Stock Option Plan                       M     None      For

NORTH AMERN PALLADIUM LTD          PAL    656912102  5/23/2007  Election Of Directors                         M     None      For
NORTH AMERN PALLADIUM LTD          PAL    656912102  5/23/2007  Ratify Appointment Of Independent Auditors    M     None      For

NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Miscellaneous Corporate Governance            M     None      For
NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Ratify Appointment Of Independent Auditors    M     None      For

NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Fix Number Of Directors                       M     None       M
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Election Of Directors                         M     None      For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Ratify Appointment Of Independent Auditors    M     None      For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Approve Renumeration Of Directors And
                                                                Auditors                                      M     None      For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Adopt Stock Option Plan                       M     None      For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Amend Stock Option Plan                       M     None      For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Transact Other Business                       M     None      For

NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Election Of Directors                         M     None   Withheld
NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Ratify Appointment Of Independent Auditors    M     None    Against
NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Approve Renumeration Of Directors And
                                                                Auditors                                      M     None    Against
NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Ratify Shareholder Rights Plan                M     None    Against
NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Adopt Stock Option Plan                       M     None    Against
NORTHGATE MINERALS CORP            NXG    666416102  5/4/2007   Transact Other Business                       M     None    Against

NUVISTA ENERGY LTD                 NUVSF  67072Q104  5/3/2007   Fix Number Of Directors                       M     None      For
NUVISTA ENERGY LTD                 NUVSF  67072Q104  5/3/2007   Miscellaneous Corporate Governance            M     None      For
NUVISTA ENERGY LTD                 NUVSF  67072Q104  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
NUVISTA ENERGY LTD                 NUVSF  67072Q104  5/3/2007   Amend Stock Option Plan                       M     None      For

PASON SYS INC                      PSYTF  702925108  5/14/2007  Fix Number Of Directors                       M     None      For
PASON SYS INC                      PSYTF  702925108  5/14/2007  Miscellaneous Corporate Governance            M     None      For
PASON SYS INC                      PSYTF  702925108  5/14/2007  Ratify Appointment Of Independent Auditors    M     None      For

PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Governance            M     None      For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Ratify Appointment Of Independent Auditors    M     None      For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M     None      For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Article Amendments                    M     None      For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M     None      For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Charter Amendment                     M     None      For

PERU COPPER INC                    CUP    715455101  5/18/2007  Election Of Directors                         M     None      For
PERU COPPER INC                    CUP    715455101  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
PERU COPPER INC                    CUP    715455101  5/18/2007  Amend Stock Option Plan                       M     None      For

PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Miscellaneous Corporate Governance            M     None    Against
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Ratify Appointment Of Independent Auditors    M     None      For
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Ratify Shareholder Rights Plan                M     None    Against
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Amend Stock Option Plan                       M     None      For

POLARIS MINERALS CORP              POLMF  731074100  6/7/2007   Fix Number Of Directors                       M     None      For
POLARIS MINERALS CORP              POLMF  731074100  6/7/2007   Election Of Directors                         M     None      For
POLARIS MINERALS CORP              POLMF  731074100  6/7/2007   Ratify Appointment Of Independent Auditors    M     None      For

QLT INC                            QLTI   746927102  5/17/2007  Election Of Directors                         M     None      For
QLT INC                            QLTI   746927102  5/17/2007  Ratify Appointment Of Independent Auditors    M     None      For

QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Fix Number Of Directors                       M     None       M
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Election Of Directors                         M     None      For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Ratify Appointment Of Independent Auditors    M     None      For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Approve Continuance Of Company                M     None      For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Miscellaneous Corporate Actions               M     None      For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Amend Stock Option Plan                       M     None      For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Transact Other Business                       M     None      For

RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Fix Number Of Directors                       M     None      For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Election of Directors (Full Slate)            M     None      For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Adopt Stock Option Plan                       M     None      For

REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Election of Directors (Full Slate)            M     None      For
REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For
REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Amend Stock Option Plan                       M     None      For

RUSSEL METALS INC                  RUSMF  781903604  5/3/2007   Election Of Directors                         M     None      For
RUSSEL METALS INC                  RUSMF  781903604  5/3/2007   Miscellaneous Corporate Actions               M     None      For
RUSSEL METALS INC                  RUSMF  781903604  5/3/2007   Ratify Appointment Of Independent Auditors    M     None      For

SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Miscellaneous Corporate Governance            M     None      For
SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Fix Number Of Directors                       M     None      For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Election Of Directors                         M     None      For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Ratify Appointment Of Independent Auditors    M     None      For

SEMAFO INC                         SEMFF  816922108  5/10/2007  Election of Directors (Full Slate)            M     None      For
SEMAFO INC                         SEMFF  816922108  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
SEMAFO INC                         SEMFF  816922108  5/10/2007  Amend Stock Option Plan                       M     None      For

SHAWCOR LTD                        SAWLF  820904209  5/8/2007   Election Of Directors                         M     None      For
SHAWCOR LTD                        SAWLF  820904209  5/8/2007   Ratify Appointment Of Independent Auditors    M     None      For
SHAWCOR LTD                        SAWLF  820904209  5/8/2007   Amend Stock Option Plan                       M     None      For
SHAWCOR LTD                        SAWLF  820904209  5/8/2007   Amend Director Stock Option Plan              M     None      For

SHORE GOLD INC                     SHGDF  824901102  5/30/2007  Election of Directors (Full Slate)            M     None      For
SHORE GOLD INC                     SHGDF  824901102  5/30/2007  Ratify Appointment Of Independent Auditors    M     None      For
SHORE GOLD INC                     SHGDF  824901102  5/30/2007  Adopt Stock Option Plan                       M     None      For

SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Election Of Directors                         M     None       M
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Ratify Appointment Of Independent Auditors    M     None       M
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Amend Incentive Stock Option Plan             M     None      For
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Adopt Stock Option Plan                       M     None      For

SINO FST CORP                      SNOFF  82934H101  5/28/2007  Election of Directors (Full Slate)            M     None      For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Ratify Appointment Of Independent Auditors    M     None      For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Amend Stock Option Plan                       M     None      For

STANTEC INC                        SXC    85472N109  5/3/2007   Election Of Directors                         M     None   Withheld
STANTEC INC                        SXC    85472N109  5/3/2007   Ratify Appointment Of Independent Auditors    M     None    Against
STANTEC INC                        SXC    85472N109  5/3/2007   ADOPT STOCK PURCHASE PLAN                     M     None    Against
STANTEC INC                        SXC    85472N109  5/3/2007   ADOPT STOCK PURCHASE PLAN                     M     None    Against

STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Approve Acquisition Agreement                 M     None      For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Election Of Directors                         M     None      For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Ratify Appointment Of Independent Auditors    M     None      For

SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Election Of Directors                         M     None      For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Approve Company Name Change                   M     None      For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Miscellaneous Corporate Actions               M     None      For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Amend Stock Option Plan                       M     None      For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M     None      For

TENKE MNG CORP                     TNKDF  879944205  6/18/2007  Election Of Directors                         M     None      For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Election Of Directors                         M     None      For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Ratify Appointment Of Independent Auditors    M     None      For
TENKE MNG CORP                     TNKDF  879944205  6/18/2007  Ratify Appointment Of Independent Auditors    M     None      For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Amend Stock Option Plan                       M     None      For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Transact Other Business                       M     None      For

TESCO CORP                         TESO   88157K101  5/18/2007  Election Of Directors                         M     None      For
TESCO CORP                         TESO   88157K101  5/18/2007  Approve Article Amendments                    M     None      For
TESCO CORP                         TESO   88157K101  5/18/2007  Approve Charter Amendment                     M     None      For
TESCO CORP                         TESO   88157K101  5/18/2007  Amend Stock Option Plan                       M     None      For
TESCO CORP                         TESO   88157K101  5/18/2007  Miscellaneous Corporate Actions               M     None      For
TESCO CORP                         TESO   88157K101  5/18/2007  Ratify Appointment Of Independent Auditors    M     None      For

THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Election Of Directors                         M     None      For
THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Ratify Appointment Of Independent Auditors    M     None      For
THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Amend Stock Option Plan                       M     None      For

TLC VISION CORP                    TLCV   872549100  6/28/2007  Amend Stock Option Plan                       M     None      For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Election Of Directors                         M     None      For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Ratify Appointment Of Independent Auditors    M     None      For

TRANSGLOBE ENERGY CORP             TGA    893662106  5/9/2007   Miscellaneous Corporate Governance            M     None      For
TRANSGLOBE ENERGY CORP             TGA    893662106  5/9/2007   Ratify Appointment Of Independent Auditors    M     None      For
TRANSGLOBE ENERGY CORP             TGA    893662106  5/9/2007   Adopt Stock Option Plan                       M     None      For
TRANSGLOBE ENERGY CORP             TGA    893662106  5/9/2007   Amend Stock Option Plan                       M     None      For

UEX CORP                           UEXCF  902666106  6/26/2007  Election Of Directors                         M     None   Withheld
UEX CORP                           UEXCF  902666106  6/26/2007  Ratify Appointment Of Independent Auditors    M     None    Against
UEX CORP                           UEXCF  902666106  6/26/2007  Ratify Shareholder Rights Plan                M     None    Against
UEX CORP                           UEXCF  902666106  6/26/2007  Adopt Incentive Stock Option Plan             M     None    Against

UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Election Of Directors                         M     None      For
UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Ratify Appointment Of Independent Auditors    M     None      For
UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Miscellaneous Corporate Actions               M     None      For

URANIUM PARTICIPATION CORPORATION  URPTF  917017105  6/8/2007   Election of Directors (Full Slate)            M     None      For
URANIUM PARTICIPATION CORPORATION  URPTF  917017105  6/8/2007   Ratify Appointment Of Independent Auditors    M     None      For

VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Miscellaneous Corporate Governance            M     None       M
VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For

WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Election Of Directors                         M     None      For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors    M     None      For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None      For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None      For

WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Fix Number Of Directors                       M     None       M
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Election Of Directors                         M     None      For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Ratify Appointment Of Independent Auditors    M     None      For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Amend Stock Option Plan                       M     None      For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Adopt Stock Option Plan                       M     None      For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Miscellaneous Corporate Actions               M   Against     For

WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Governance            M     None      For
WI-LAN INC                         WILIF  928972108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      For
WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Actions               M     None      For
WI-LAN INC                         WILIF  928972108  4/26/2007  Share Option Scheme                           M     None      For

WINPAK LTD                         WIPKF  97535P104  4/24/2007  Miscellaneous Corporate Governance            M     None       M
WINPAK LTD                         WIPKF  97535P104  4/24/2007  Ratify Appointment Of Independent Auditors    M     None      For

XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Election Of Directors                         M     None      For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Ratify Appointment Of Independent Auditors    M     None      For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Transact Other Business                       M     None      For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA Short-Term Fixed Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  VA Global Bond Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Real Estate Securities Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  DFA Real Estate Securities Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV     Vote

BOYKIN LODGING COMPANY             BOY    103430104  9/12/2006  Approve Merger Agreement                      M    For     For
BOYKIN LODGING COMPANY             BOY    103430104  9/12/2006  Approve Motion To Adjourn Meeting             M    For     For

CARRAMERICA REALTY CORPORATION     CRE    144418100  7/11/2006  Approve Merger Agreement                      M    For     For
CARRAMERICA REALTY CORPORATION     CRE    144418100  7/11/2006  Approve Motion To Adjourn Meeting             M    For     For

HIGHWOODS PROPERTIES, INC.         HIW    431284108  8/3/2006   Election Of Directors                         M    For     For
HIGHWOODS PROPERTIES, INC.         HIW    431284108  8/3/2006   Ratify Appointment Of Independent Auditors    M    For     For

PAN PACIFIC RETAIL PROPERTIES,
 INC.                              PNP    69806L104  9/25/2006  Approve Merger Agreement                      M    For     For
PAN PACIFIC RETAIL PROPERTIES,
 INC.                              PNP    69806L104  9/25/2006  Approve Motion To Adjourn Meeting             M    For     For

PUBLIC STORAGE, INC.               PSA    74460D109  8/22/2006  Approve Merger Agreement                      M    For     For
PUBLIC STORAGE, INC.               PSA    74460D109  8/22/2006  Election Of Directors                         M    For     For
PUBLIC STORAGE, INC.               PSA    74460D109  8/22/2006  Ratify Appointment Of Independent Auditors    M    For     For
PUBLIC STORAGE, INC.               PSA    74460D109  8/22/2006  Approve Motion To Adjourn Meeting             M    For     For

ROBERTS REALTY INVESTORS, INC.     RPI    769900101  8/21/2006  Election Of Directors                         M    For     For
ROBERTS REALTY INVESTORS, INC.     RPI    769900101  8/21/2006  Adopt Restricted Stock Award Plan             M    For     For

SHURGARD STORAGE CENTERS, INC.     SHU    82567D104  8/22/2006  Approve Merger Agreement                      M    For     For

TRIZEC PROPERTIES, INC.            TRZ    89687P107  9/12/2006  Approve Merger Agreement                      M    For     For
TRIZEC PROPERTIES, INC.            TRZ    89687P107  9/12/2006  Approve Motion To Adjourn Meeting             M    For     For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  DFA Real Estate Securities Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                   Type   MRV     Vote

BNP RESIDENTIAL PROPERTIES, INC.   BNP    05564T103  12/21/2006 Approve Merger Agreement                     M    For     For

GLENBOROUGH REALTY TRUST INC.      GLB    37803P105  11/28/2006 Approve Merger Agreement                     M    For     For
GLENBOROUGH REALTY TRUST INC.      GLB    37803P105  11/28/2006 Transact Other Business                      M    For     For

GOLF TRUST OF AMERICA, INC.        GTA    38168B103  11/17/2006 Election Of Directors                        M    For     For
GOLF TRUST OF AMERICA, INC.        GTA    38168B103  11/17/2006 Miscellaneous Corporate Governance           M    For     For

HERITAGE PROPERTY INVESTMENT
 TRUST,                            HTG    42725M107   10/3/2006 Approve Merger Agreement                     M    For     For
HERITAGE PROPERTY INVESTMENT
 TRUST,                            HTG    42725M107   10/3/2006 Approve Motion To Adjourn Meeting            M    For     For

LEXINGTON REALTY TRUST             LXP    529043101  11/20/2006 Approve Merger Agreement                     M    For     For
LEXINGTON REALTY TRUST             LXP    529043101  11/20/2006 Approve Motion To Adjourn Meeting            M    For     For

RECKSON ASSOCIATES REALTY CORP.    RA     75621K106   12/7/2006 Approve Merger Agreement                     M    For     For
RECKSON ASSOCIATES REALTY CORP.    RA     75621K106   12/7/2006 Approve Motion To Adjourn Meeting            M    For     For

SIZELER PROPERTY INVESTORS, INC.   SIZ    830137105   11/8/2006 Approve Merger Agreement                     M    For     For
SIZELER PROPERTY INVESTORS, INC.   SIZ    830137105   11/8/2006 Approve Motion To Adjourn Meeting            M    For     For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  DFA Real Estate Securities Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV     Vote

COLUMBIA EQUITY TRUST, INC.        COE    197627102  2/27/2007  Approve Merger Agreement                      M    None    For

EQUITY OFFICE PROPERTIES TRUST     EOP    294741103  2/7/2007   Approve Merger Agreement                      M    For     For
EQUITY OFFICE PROPERTIES TRUST     EOP    294741103  2/7/2007   Approve Motion To Adjourn Meeting             M    For     For

GLOBAL SIGNAL INC.                 GSL    37944Q103  1/11/2007  Approve Merger Agreement                      M    For     For
GLOBAL SIGNAL INC.                 GSL    37944Q103  1/11/2007  Approve Motion To Adjourn Meeting             M    For     For

URSTADT BIDDLE PROPERTIES INC.     UBA    917286205  3/8/2007   Election Of Directors                         M    None    For
URSTADT BIDDLE PROPERTIES INC.     UBP    917286106  3/8/2007   Election Of Directors                         M    None    For
URSTADT BIDDLE PROPERTIES INC.     UBA    917286205  3/8/2007   Ratify Appointment Of Independent Auditors    M    None    For
URSTADT BIDDLE PROPERTIES INC.     UBP    917286106  3/8/2007   Ratify Appointment Of Independent Auditors    M    None    For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  DFA Real Estate Securities Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ACADIA REALTY TRUST                AKR    004239109  5/15/2007  Election Of Directors                         M     None     For
ACADIA REALTY TRUST                AKR    004239109  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For

AGREE REALTY CORPORATION           ADC    008492100  5/7/2007   Election Of Directors                         M     None     For

ALEXANDER'S, INC.                  ALX    014752109  5/17/2007  Election Of Directors                         M     None     For
ALEXANDER'S, INC.                  ALX    014752109  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

ALEXANDRIA REAL ESTATE EQUITIES,
 INC                               ARE    015271109  5/23/2007  Election Of Directors                         M     None     For
ALEXANDRIA REAL ESTATE EQUITIES,
 INC                               ARE    015271109  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Miscellaneous Corporate Governance            M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  Approve Stock Compensation Plan               M     None     For
AMB PROPERTY CORPORATION           AMB    00163T109  5/10/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against  Against

AMERICA FIRST APARTMENT
 INVESTORS, I                      APRO   02363X104  5/23/2007  Election Of Directors                         M     None     For
AMERICA FIRST APARTMENT
 INVESTORS, I                      APRO   02363X104  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

AMERICAN CAMPUS COMMUNITIES, INC.  ACC    024835100  5/3/2007   Election Of Directors                         M     None     For
AMERICAN CAMPUS COMMUNITIES, INC.  ACC    024835100  5/3/2007   Ratify Appointment Of Independent Auditors    M     None     For

AMERICAN FINANCIAL REALTY TRUST    AFR    02607P305  6/6/2007   Election Of Directors                         M     None     For

AMERICAN LAND LEASE, INC.          ANL    027118108  5/3/2007   Election Of Directors                         M     None     For
AMERICAN LAND LEASE, INC.          ANL    027118108  5/3/2007   Miscellaneous Corporate Governance            M     None     For
AMERICAN LAND LEASE, INC.          ANL    027118108  5/3/2007   Ratify Appointment Of Independent Auditors    M     None     For

APARTMENT INVESTMENT AND
 MANAGEMENT                        AIV    03748R101  4/30/2007  Election Of Directors                         M     None     For
APARTMENT INVESTMENT AND
 MANAGEMENT                        AIV    03748R101  4/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
APARTMENT INVESTMENT AND
 MANAGEMENT                        AIV    03748R101  4/30/2007  Approve Stock Compensation Plan               M     None     For
APARTMENT INVESTMENT AND
 MANAGEMENT                        AIV    03748R101  4/30/2007  ADOPT STOCK PURCHASE PLAN                     M     None     For

ARCHSTONE-SMITH TRUST              ASN    039583109  5/16/2007  Election Of Directors                         M     None     For
ARCHSTONE-SMITH TRUST              ASN    039583109  5/16/2007  Miscellaneous Shareholder Proposal            M   Against  Against
ARCHSTONE-SMITH TRUST              ASN    039583109  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

ASHFORD HOSPITALITY TRUST, INC.    AHT    044103109  5/15/2007  Election Of Directors                         M     None     For
ASHFORD HOSPITALITY TRUST, INC.    AHT    044103109  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For

ASSOCIATED ESTATES REALTY
 CORPORATIO                        AEC    045604105  5/2/2007   Election Of Directors                         M     None     For
ASSOCIATED ESTATES REALTY
 CORPORATIO                        AEC    045604105  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For

AVALONBAY COMMUNITIES, INC.        AVB    053484101  5/16/2007  Election Of Directors                         M     None     For
AVALONBAY COMMUNITIES, INC.        AVB    053484101  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

BIOMED REALTY TRUST, INC.          BMR    09063H107  5/16/2007  Election Of Directors                         M     None     For
BIOMED REALTY TRUST, INC.          BMR    09063H107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

BOSTON PROPERTIES, INC.            BXP    101121101  5/15/2007  Election Of Directors                         M     None   Withheld
BOSTON PROPERTIES, INC.            BXP    101121101  5/15/2007  Approve Stock Compensation Plan               M     None   Against
BOSTON PROPERTIES, INC.            BXP    101121101  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
BOSTON PROPERTIES, INC.            BXP    101121101  5/15/2007  S/H Proposal - Proxy Process/Statement        S   Against    For
BOSTON PROPERTIES, INC.            BXP    101121101  5/15/2007  S/H Proposal - Proxy Process/Statement        S   Against  Against

BRANDYWINE REALTY TRUST            BDN    105368203  5/9/2007   Election Of Directors                         M     None     For
BRANDYWINE REALTY TRUST            BDN    105368203  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For
BRANDYWINE REALTY TRUST            BDN    105368203  5/9/2007   Amend Stock Compensation Plan                 M     None     For
BRANDYWINE REALTY TRUST            BDN    105368203  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M     None     For

BRE PROPERTIES, INC.               BRE    05564E106  5/17/2007  Election Of Directors                         M     None     For
BRE PROPERTIES, INC.               BRE    05564E106  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

CAMDEN PROPERTY TRUST              CPT    133131102  5/1/2007   Election Of Directors                         M     None     For
CAMDEN PROPERTY TRUST              CPT    133131102  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For

CBL & ASSOCIATES PROPERTIES, INC.  CBL    124830100  5/7/2007   Election Of Directors                         M     None     For
CBL & ASSOCIATES PROPERTIES, INC.  CBL    124830100  5/7/2007   Ratify Appointment Of Independent Auditors    M     None     For

CEDAR SHOPPING CENTERS, INC.       CDR    150602209  6/19/2007  Election Of Directors                         M     None   Withheld
CEDAR SHOPPING CENTERS, INC.       CDR    150602209  6/19/2007  Authorize Dual Classes of stock Increase      M     None   Against
CEDAR SHOPPING CENTERS, INC.       CDR    150602209  6/19/2007  Ratify Appointment Of Independent Auditors    M     None     For

COLONIAL PROPERTIES TRUST          CLP    195872106  4/25/2007  Election Of Directors                         M     None     For
COLONIAL PROPERTIES TRUST          CLP    195872106  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For

CORPORATE OFFICE PROPERTIES TRUST  OFC    22002T108  5/17/2007  Election Of Directors                         M     None     For
CORPORATE OFFICE PROPERTIES TRUST  OFC    22002T108  5/17/2007  Miscellaneous Corporate Governance            M     None     For

COUSINS PROPERTIES INCORPORATED    CUZ    222795106  5/14/2007  Election Of Directors                         M     None     For
COUSINS PROPERTIES INCORPORATED    CUZ    222795106  5/14/2007  Amend Stock Compensation Plan                 M     None     For
COUSINS PROPERTIES INCORPORATED    CUZ    222795106  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For

DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Fix Number Of Directors                       M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Election Of Directors                         M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Approve Authorized Common Stock Increase      M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Miscellaneous Corporate Actions               M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Approve Charter Amendment                     M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Approve Charter Amendment                     M     None     For
DEVELOPERS DIVERSIFIED REALTY
 CORP.                             DDR    251591103  5/8/2007   Ratify Appointment Of Independent Auditors    M     None     For

DIAMONDROCK HOSPITALITY COMPANY    DRH    252784301  4/26/2007  Election Of Directors                         M     None     For
DIAMONDROCK HOSPITALITY COMPANY    DRH    252784301  4/26/2007  Amend Stock Compensation Plan                 M     None     For
DIAMONDROCK HOSPITALITY COMPANY    DRH    252784301  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

DIGITAL REALTY TRUST, INC.         DLR    253868103  5/2/2007   Election Of Directors                         M     None     For
DIGITAL REALTY TRUST, INC.         DLR    253868103  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For
DIGITAL REALTY TRUST, INC.         DLR    253868103  5/2/2007   Amend Cash/Stock Bonus Plan                   M     None     For

DUKE REALTY CORPORATION            DRE    264411505  4/25/2007  Election Of Directors                         M     None     For
DUKE REALTY CORPORATION            DRE    264411505  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For

EAGLE HOSPITALITY PROPERTIES
 TRUST,                            EHP    26959T102  5/1/2007   Election Of Directors                         M     None     For
EAGLE HOSPITALITY PROPERTIES
 TRUST,                            EHP    26959T102  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For

EASTGROUP PROPERTIES, INC.         EGP    277276101  5/30/2007  Election Of Directors                         M     None     For
EASTGROUP PROPERTIES, INC.         EGP    277276101  5/30/2007  Ratify Appointment Of Independent Auditors    M     None     For

EDUCATION REALTY TRUST, INC.       EDR    28140H104  5/22/2007  Election Of Directors                         M     None     For
EDUCATION REALTY TRUST, INC.       EDR    28140H104  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

ENTERTAINMENT PROPERTIES TRUST     EPR    29380T105  5/9/2007   Election Of Directors                         M     None   Withheld
ENTERTAINMENT PROPERTIES TRUST     EPR    29380T105  5/9/2007   Approve Stock Compensation Plan               M     None   Against
ENTERTAINMENT PROPERTIES TRUST     EPR    29380T105  5/9/2007   Approve Cash/Stock Bonus Plan                 M     None   Against
ENTERTAINMENT PROPERTIES TRUST     EPR    29380T105  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For

EQUITY INNS, INC.                  ENN    294703103  5/10/2007  Election Of Directors                         M     None     For
EQUITY INNS, INC.                  ENN    294703103  5/10/2007  Approve Stock Compensation Plan               M     None     For

EQUITY LIFESTYLE PROPERTIES, INC.  ELS    29472R108  5/15/2007  Election Of Directors                         M     None     For
EQUITY LIFESTYLE PROPERTIES, INC.  ELS    29472R108  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
EQUITY LIFESTYLE PROPERTIES, INC.  ELS    29472R108  5/15/2007  Approve Authorized Common Stock Increase      M     None     For

EQUITY ONE, INC.                   EQY    294752100  6/4/2007   Election Of Directors                         M     None   Withheld
EQUITY ONE, INC.                   EQY    294752100  6/4/2007   Ratify Appointment Of Independent Auditors    M     None     For
EQUITY ONE, INC.                   EQY    294752100  6/4/2007   Amend Stock Compensation Plan                 M     None   Against
EQUITY ONE, INC.                   EQY    294752100  6/4/2007   Transact Other Business                       M     None   Against

EQUITY RESIDENTIAL                 EQR    29476L107  5/24/2007  Election Of Directors                         M     None     For
EQUITY RESIDENTIAL                 EQR    29476L107  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
EQUITY RESIDENTIAL                 EQR    29476L107  5/24/2007  S/H Proposal - Corporate Governance           S   Against  Against

ESSEX PROPERTY TRUST, INC.         ESS    297178105  5/8/2007   Election Of Directors                         M     None     For
ESSEX PROPERTY TRUST, INC.         ESS    297178105  5/8/2007   Ratify Appointment Of Independent Auditors    M     None     For

EXTRA SPACE STORAGE INC.           EXR    30225T102  5/23/2007  Election Of Directors                         M     None     For
EXTRA SPACE STORAGE INC.           EXR    30225T102  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

FEDERAL REALTY INVESTMENT TRUST    FRT    313747206  5/2/2007   Election Of Directors                         M     None     For
FEDERAL REALTY INVESTMENT TRUST    FRT    313747206  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For
FEDERAL REALTY INVESTMENT TRUST    FRT    313747206  5/2/2007   Amend Stock Compensation Plan                 M     None     For

FELCOR LODGING TRUST INCORPORATED  FCH    31430F101  5/22/2007  Election Of Directors                         M     None     For
FELCOR LODGING TRUST INCORPORATED  FCH    31430F101  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

FIRST INDUSTRIAL REALTY TRUST,
 INC.                              FR     32054K103  5/16/2007  Election Of Directors                         M     None     For
FIRST INDUSTRIAL REALTY TRUST,
 INC.                              FR     32054K103  5/16/2007  Amend Stock Compensation Plan                 M     None     For
FIRST INDUSTRIAL REALTY TRUST,
 INC.                              FR     32054K103  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

FIRST POTOMAC REALTY TRUST         FPO    33610F109  5/22/2007  Election Of Directors                         M     None     For
FIRST POTOMAC REALTY TRUST         FPO    33610F109  5/22/2007  Approve Stock Compensation Plan               M     None     For

GENERAL GROWTH PROPERTIES, INC.    GGP    370021107  5/15/2007  Election Of Directors                         M     None   Withheld
GENERAL GROWTH PROPERTIES, INC.    GGP    370021107  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M     None     For
GENERAL GROWTH PROPERTIES, INC.    GGP    370021107  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
GENERAL GROWTH PROPERTIES, INC.    GGP    370021107  5/15/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

GLIMCHER REALTY TRUST              GRT    379302102  5/11/2007  Election Of Directors                         M     None     For
GLIMCHER REALTY TRUST              GRT    379302102  5/11/2007  Approve Stock Compensation Plan               M     None     For
GLIMCHER REALTY TRUST              GRT    379302102  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For

GMH COMMUNITIES TRUST              GCT    36188G102  6/14/2007  Election Of Directors                         M     None     For

GOVERNMENT PROPERTIES TRUST, INC.  GPT    38374W107  4/4/2007   Approve Merger Agreement                      M     None     For
GOVERNMENT PROPERTIES TRUST, INC.  GPT    38374W107  4/4/2007   Approve Motion To Adjourn Meeting             M     None     For

HERSHA HOSPITALITY TRUST           HT     427825104  5/24/2007  Election Of Directors                         M     None     For
HERSHA HOSPITALITY TRUST           HT     427825104  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

HIGHWOODS PROPERTIES, INC.         HIW    431284108  5/18/2007  Election Of Directors                         M     None     For
HIGHWOODS PROPERTIES, INC.         HIW    431284108  5/18/2007  Ratify Appointment Of Independent Auditors    M     None     For

HOME PROPERTIES, INC.              HME    437306103  5/1/2007   Election Of Directors                         M     None     For
HOME PROPERTIES, INC.              HME    437306103  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For

HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Election Of Directors                         M     None     For
HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Dividends                                     M     None     For
HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Approve Charter Amendment                     M     None     For
HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Dividends                                     M     None     For
HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Approve Charter Amendment                     M     None     For
HOSPITALITY PROPERTIES TRUST       HPT    44106M102  5/15/2007  Miscellaneous Corporate Actions               M     None     For

HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Miscellaneous Corporate Governance            M     None     For
HOST HOTELS & RESORTS, INC.        HST    44107P104  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Election Of Directors                         M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Approve Charter Amendment                     M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Approve Charter Amendment                     M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Approve Charter Amendment                     M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Approve Charter Amendment                     M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Approve Stock Par Value Change                M     None     For
HRPT PROPERTIES TRUST              HRP    40426W101  5/15/2007  Transact Other Business                       M     None     For

INLAND REAL ESTATE CORPORATION     IRC    457461200  6/20/2007  Election Of Directors                         M     None     For
INLAND REAL ESTATE CORPORATION     IRC    457461200  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For

INNKEEPERS USA TRUST               KPA    4576J0104  5/2/2007   Election Of Directors                         M     None     For
INNKEEPERS USA TRUST               KPA    4576J0104  6/26/2007  Approve Merger Agreement                      M     None     For
INNKEEPERS USA TRUST               KPA    4576J0104  6/26/2007  Approve Motion To Adjourn Meeting             M     None     For
INNKEEPERS USA TRUST               KPA    4576J0104  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For

KILROY REALTY CORPORATION          KRC    49427F108  5/17/2007  Election Of Directors                         M     None     For

KIMCO REALTY CORPORATION           KIM    49446R109  5/17/2007  Election Of Directors                         M     None     For
KIMCO REALTY CORPORATION           KIM    49446R109  5/17/2007  Approve Authorized Common Stock Increase      M     None     For
KIMCO REALTY CORPORATION           KIM    49446R109  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

KITE REALTY GROUP TRUST            KRG    49803T102  5/7/2007   Election Of Directors                         M     None     For
KITE REALTY GROUP TRUST            KRG    49803T102  5/7/2007   Ratify Appointment Of Independent Auditors    M     None     For

LASALLE HOTEL PROPERTIES           LHO    517942108  4/19/2007  Election Of Directors                         M     None   Withheld
LASALLE HOTEL PROPERTIES           LHO    517942108  4/19/2007  Ratify Appointment Of Independent Auditors    M     None     For
LASALLE HOTEL PROPERTIES           LHO    517942108  4/19/2007  Authorize Dual Classes of stock Increase      M     None   Against

LEXINGTON REALTY TRUST             LXP    529043101  5/22/2007  Election Of Directors                         M     None     For
LEXINGTON REALTY TRUST             LXP    529043101  5/22/2007  Approve Stock Compensation Plan               M     None     For
LEXINGTON REALTY TRUST             LXP    529043101  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
LEXINGTON REALTY TRUST             LXP    529043101  5/22/2007  Transact Other Business                       M     None     For

LIBERTY PROPERTY TRUST             LRY    531172104  5/17/2007  Election Of Directors                         M     None     For
LIBERTY PROPERTY TRUST             LRY    531172104  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
LIBERTY PROPERTY TRUST             LRY    531172104  5/17/2007  Amend Stock Compensation Plan                 M     None     For

MACK-CALI REALTY CORPORATION       CLI    554489104  5/23/2007  Election Of Directors                         M     None     For
MACK-CALI REALTY CORPORATION       CLI    554489104  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

MAGUIRE PROPERTIES INC.            MPG    559775101  6/5/2007   Election Of Directors                         M     None     For
MAGUIRE PROPERTIES INC.            MPG    559775101  6/5/2007   Ratify Appointment Of Independent Auditors    M     None     For
MAGUIRE PROPERTIES INC.            MPG    559775101  6/5/2007   Amend Stock Compensation Plan                 M     None     For

MAXUS REALTY TRUST, INC.           MRTI   57774B109  5/8/2007   Election Of Directors                         M     None     For
MAXUS REALTY TRUST, INC.           MRTI   57774B109  5/8/2007   Approve Motion To Adjourn Meeting             M     None     For

MID-AMERICA APARTMENT
 COMMUNITIES, I                    MAA    59522J103  5/22/2007  Election Of Directors                         M     None     For
MID-AMERICA APARTMENT
 COMMUNITIES, I                    MAA    59522J103  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

MISSION WEST PROPERTIES, INC.      MSW    605203108  5/17/2007  Election Of Directors                         M     None     For
MISSION WEST PROPERTIES, INC.      MSW    605203108  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

NATIONAL RETAIL PROPERTIES, INC.   NNN    637417106  5/16/2007  Election Of Directors                         M     None     For
NATIONAL RETAIL PROPERTIES, INC.   NNN    637417106  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
NATIONAL RETAIL PROPERTIES, INC.   NNN    637417106  5/16/2007  Approve Stock Compensation Plan               M     None     For
NATIONAL RETAIL PROPERTIES, INC.   NNN    637417106  5/16/2007  Miscellaneous Corporate Actions               M     None     For

ONE LIBERTY PROPERTIES, INC.       OLP    682406103  6/12/2007  Election Of Directors                         M     None     For
ONE LIBERTY PROPERTIES, INC.       OLP    682406103  6/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

PARKWAY PROPERTIES, INC.           PKY    70159Q104  5/10/2007  Election Of Directors                         M     None     For
PARKWAY PROPERTIES, INC.           PKY    70159Q104  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For

PENNSYLVANIA REAL ESTATE
 INVESTMENT                        PEI    709102107  5/31/2007  Election Of Directors                         M     None     For
PENNSYLVANIA REAL ESTATE
 INVESTMENT                        PEI    709102107  5/31/2007  Adopt Restricted Stock Award Plan             M     None     For
PENNSYLVANIA REAL ESTATE
 INVESTMENT                        PEI    709102107  5/31/2007  Ratify Appointment Of Independent Auditors    M     None     For

POST PROPERTIES, INC.              PPS    737464107  5/24/2007  Election Of Directors                         M     None     For
POST PROPERTIES, INC.              PPS    737464107  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

PROLOGIS                           PLD    743410102  5/15/2007  Election Of Directors                         M     None     For
PROLOGIS                           PLD    743410102  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For

PS BUSINESS PARKS, INC.            PSB    69360J107  4/30/2007  Election Of Directors                         M     None     For
PS BUSINESS PARKS, INC.            PSB    69360J107  4/30/2007  Ratify Appointment Of Independent Auditors    M     None     For

PUBLIC STORAGE, INC.               PSA    74460D109  5/3/2007   Election Of Directors                         M     None     For
PUBLIC STORAGE, INC.               PSA    74460D109  5/3/2007   Ratify Appointment Of Independent Auditors    M     None     For
PUBLIC STORAGE, INC.               PSA    74460D109  5/3/2007   Approve Stock Compensation Plan               M     None     For
PUBLIC STORAGE, INC.               PSA    74460D109  5/3/2007   Approve Reorganization Plan                   M     None     For
PUBLIC STORAGE, INC.               PSA    74460D109  5/3/2007   Approve Motion To Adjourn Meeting             M     None     For

RAMCO-GERSHENSON PROPERTIES TRUST  RPT    751452202  6/5/2007   Election Of Directors                         M     None     For
RAMCO-GERSHENSON PROPERTIES TRUST  RPT    751452202  6/5/2007   Ratify Appointment Of Independent Auditors    M     None     For

REALTY INCOME CORPORATION          O      756109104  5/15/2007  Election Of Directors                         M     None     For

REGENCY CENTERS CORPORATION        REG    758849103  5/1/2007   Election Of Directors                         M     None     For
REGENCY CENTERS CORPORATION        REG    758849103  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For

SAUL CENTERS, INC.                 BFS    804395101  4/27/2007  Election Of Directors                         M     None     For
SAUL CENTERS, INC.                 BFS    804395101  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
SAUL CENTERS, INC.                 BFS    804395101  4/27/2007  Transact Other Business                       M     None     For

SENIOR HOUSING PROPERTIES TRUST    SNH    81721M109  5/30/2007  Election Of Directors                         M     None   Withheld
SENIOR HOUSING PROPERTIES TRUST    SNH    81721M109  5/30/2007  Approve Charter Amendment                     M     None   Against
SENIOR HOUSING PROPERTIES TRUST    SNH    81721M109  5/30/2007  Approve Charter Amendment                     M     None   Against
SENIOR HOUSING PROPERTIES TRUST    SNH    81721M109  5/30/2007  Approve Motion To Adjourn Meeting             M     None     For

SIMON PROPERTY GROUP, INC.         SPG    828806109  5/10/2007  Election Of Directors                         M     None     For
SIMON PROPERTY GROUP, INC.         SPG    828806109  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
SIMON PROPERTY GROUP, INC.         SPG    828806109  5/10/2007  S/H Proposal - Executive Compensation         S   Against  Against
SIMON PROPERTY GROUP, INC.         SPG    828806109  5/10/2007  S/H Proposal - Executive Compensation         S   Against  Against
SIMON PROPERTY GROUP, INC.         SPG    828806109  5/10/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against  Against

SL GREEN REALTY CORP.              SLG    78440X101  5/24/2007  Election Of Directors                         M     None   Withheld
SL GREEN REALTY CORP.              SLG    78440X101  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
SL GREEN REALTY CORP.              SLG    78440X101  5/24/2007  Amend Stock Compensation Plan                 M     None   Against
SL GREEN REALTY CORP.              SLG    78440X101  5/24/2007  Approve Charter Amendment                     M     None   Against

SOVRAN SELF STORAGE, INC.          SSS    84610H108  5/21/2007  Election Of Directors                         M     None     For
SOVRAN SELF STORAGE, INC.          SSS    84610H108  5/21/2007  Ratify Appointment Of Independent Auditors    M     None     For

STRATEGIC HOTELS & RESORTS INC.    BEE    86272T106  5/17/2007  Election Of Directors                         M     None     For
STRATEGIC HOTELS & RESORTS INC.    BEE    86272T106  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

SUN COMMUNITIES, INC.              SUI    866674104  5/23/2007  Election Of Directors                         M     None     For

SUNSTONE HOTEL INVESTORS, INC.     SHO    867892101  5/1/2007   Election Of Directors                         M     None     For
SUNSTONE HOTEL INVESTORS, INC.     SHO    867892101  5/1/2007   Ratify Appointment Of Independent Auditors    M     None     For
SUNSTONE HOTEL INVESTORS, INC.     SHO    867892101  5/1/2007   Amend Stock Compensation Plan                 M     None     For

SUPERTEL HOSPITALITY, INC.         SPPR   868526104  6/8/2007   Election Of Directors                         M     None   Withheld
SUPERTEL HOSPITALITY, INC.         SPPR   868526104  6/8/2007   Authorize Dual Classes of stock Increase      M     None   Against
SUPERTEL HOSPITALITY, INC.         SPPR   868526104  6/8/2007   Ratify Appointment Of Independent Auditors    M     None     For

TANGER FACTORY OUTLET CENTERS,
 INC.                              SKT    875465106  5/30/2007  Election Of Directors                         M     None   Withheld
TANGER FACTORY OUTLET CENTERS,
 INC.                              SKT    875465106  5/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
TANGER FACTORY OUTLET CENTERS,
 INC.                              SKT    875465106  5/30/2007  Approve Authorized Common Stock Increase      M     None   Against
TANGER FACTORY OUTLET CENTERS,
 INC.                              SKT    875465106  5/30/2007  New Class Of Stock                            M     None   Against

TAUBMAN CENTERS, INC.              TCO    876664103  5/9/2007   Election Of Directors                         M     None   Withheld
TAUBMAN CENTERS, INC.              TCO    876664103  5/9/2007   Ratify Appointment Of Independent Auditors    M     None     For
TAUBMAN CENTERS, INC.              TCO    876664103  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

THE MACERICH COMPANY               MAC    554382101  5/30/2007  Election Of Directors                         M     None   Withheld
THE MACERICH COMPANY               MAC    554382101  5/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
THE MACERICH COMPANY               MAC    554382101  5/30/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

UMH PROPERTIES, INC.               UMH    903002103  6/14/2007  Election Of Directors                         M     None     For
UMH PROPERTIES, INC.               UMH    903002103  6/14/2007  Ratify Appointment Of Independent Auditors    M     None     For

UNITED DOMINION REALTY TRUST,
 INC.                                     910197102  5/8/2007   Election Of Directors                         M     None     For
UNITED DOMINION REALTY TRUST,
 INC.                                     910197102  5/8/2007   Ratify Appointment Of Independent Auditors    M     None     For

U-STORE-IT TRUST                   YSI    91274F104  5/8/2007   Election Of Directors                         M     None     For
U-STORE-IT TRUST                   YSI    91274F104  5/8/2007   Approve Stock Compensation Plan               M     None     For

VORNADO REALTY TRUST               VNO    929042109  5/22/2007  Election Of Directors                         M     None     For
VORNADO REALTY TRUST               VNO    929042109  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
VORNADO REALTY TRUST               VNO    929042109  5/22/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against  Against

WEINGARTEN REALTY INVESTORS        WRI    948741103  5/3/2007   Election Of Directors                         M     None     For
WEINGARTEN REALTY INVESTORS        WRI    948741103  5/3/2007   Ratify Appointment Of Independent Auditors    M     None     For

WINSTON HOTELS, INC.               WXH    97563A102  6/21/2007  Approve Merger Agreement                      M     None     For
WINSTON HOTELS, INC.               WXH    97563A102  6/21/2007  Approve Motion To Adjourn Meeting             M     None     For

WINTHROP REALTY TRUST INC.         FUR    976391102  5/2/2007   Election Of Directors                         M     None     For
WINTHROP REALTY TRUST INC.         FUR    976391102  5/2/2007   Ratify Appointment Of Independent Auditors    M     None     For
WINTHROP REALTY TRUST INC.         FUR    976391102  5/2/2007   Approve Stock Compensation Plan               M     None     For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Large Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S. Large Company Series of The DFA Investment Trust Company. For the proxy
voting record of The U.S.  Large Company  Series,  please refer to the Form N-PX
filed by The DFA  Investment  Trust  Company  (File  No.  811-07436  and CIK No.
896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Enhanced U.S. Large Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Enhanced U.S. Large Company Series of The DFA Investment Trust Company.  For
the proxy voting record of The Enhanced U.S. Large Company Series,  please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Large Cap Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Large Cap Value Series of The DFA Investment  Trust  Company.  For the
proxy voting record of The U.S. Large Cap Value Series, please refer to the Form
N-PX filed by The DFA Investment  Trust Company (File No.  811-07436 and CIK No.
896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Targeted Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For      For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Merger Agreement                      M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Authorized Common Stock Increase      M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Motion To Adjourn Meeting             M     For      For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Transact Other Business                       M     For      For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                         M     For      For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan               M     For      For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                         M     For      For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For      For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                         M     For      For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For      For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                         M     For      For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For

AVX CORPORATION                    AVX    002444107  7/19/2006  Election Of Directors                         M     For      For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For    Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For    Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For      For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan               M     For    Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For      For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against    For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                         M     For      For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For      For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                         M     For      For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                     M     For    Against

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                         M     For      For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For      For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For      For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  8/29/2006  Election Of Directors                         M     For      For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For      For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                         M     For      For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                         M     For      For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For      For

DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Election Of Directors                         M     For      For
DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Ratify Appointment Of Independent Auditors    M     For      For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                         M     For      For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For      For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan               M     For    Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                              M     For      For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For      For

GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Election Of Directors                         M     For      For
GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                         M     For      For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan               M     For      For

GLOBAL IMAGING SYSTEMS, INC.       GISX   37934A100  8/7/2006   Election Of Directors                         M     For      For

HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Election Of Directors                         M     For      For
HANDLEMAN COMPANY                  HDL    410252100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For      For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                         M     For      For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For    Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                         M     For      For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For      For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                         M     For      For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For      For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                       M     For      For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                         M     For      For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For      For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions               M     For      For

MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                         M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For      For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For      For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                         M     For      For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For      For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                         M     For      For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For      For

MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Election Of Directors                         M     For      For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Approve Stock Compensation Plan               M     For      For
MSC.SOFTWARE CORPORATION           MSCS   553531104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For      For

OCA INC.                           OCAI   67083Q101  8/28/2006  Approve Reorganization Plan                   M     For       A

PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Election Of Directors                         M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Merger Agreement                      M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Authorized Common Stock Increase      M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Incentive Stock Option Plan             M     For      For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Non-Employee Director Plan              M     For      For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                         M     For      For

PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Election Of Directors                         M     For    Withheld
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Authorized Common Stock Increase      M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Reverse Stock Split                   M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Adopt Incentive Stock Option Plan             M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Charter Amendment                     M     For    Against
PRG-SCHULTZ INTERNATIONAL, INC.    PRGX   69357C107  8/11/2006  Approve Charter Amendment                     M     For    Against

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                      M     For      For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                         M     For      For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                         M     For      For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For      For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                      M     For      For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                         M     For      For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For      For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                         M     For      For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                      M     For      For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For      For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                       M     For      For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                         M     For      For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                         M     For      For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For      For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For      For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For    Against

THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Election Of Directors                         M     For      For
THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Ratify Appointment Of Independent Auditors    M     For      For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                         M     For      For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan              M     For      For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For      For

TIDEWATER INC.                     TDW    886423102  7/20/2006  Election Of Directors                         M     For      For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For      For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Declassify Board                              M     For      For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Adopt Incentive Stock Option Plan             M     For      For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                      M     For      For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                         M     For      For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For      For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For      For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                         M     For      For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For      For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For      For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For      For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                        M     For      For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors   M     For      For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan              M     For      For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                        M     For      For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors   M     For      For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                        M     For      For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                        M     For      For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                      M     For      For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                     M     For      For

APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                        M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors   M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                  M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For      For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For      For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                        M     For      For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For      For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For      For

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                     M     For      For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting            M     For      For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                        M     For      For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan                M     For      For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                        M     For      For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For      For

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                        M     For      For

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                        M     For      For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors   M     For      For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                        M     For      For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors   M     For      For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                        M     For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan              M     For    Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For      For

ELKCORP                            ELK    287456107  10/31/2006  Election Of Directors                        M     For      For
ELKCORP                            ELK    287456107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For      For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                        M     For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan              M     For    Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions              M     For      For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                        M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan              M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                           M     For      For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors   M     For      For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                        M     For      For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                     M     For      For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting            M     For      For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                      M     For      For

IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase     M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase     M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan              M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan              M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                    M     For    Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                    M     For    Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors   M     For      For

INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Election Of Directors                        M     For      For
INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Ratify Appointment Of Independent Auditors   M     For      For

KENNAMETAL INC.                    KMT    489170100  10/24/2006  Election Of Directors                        M     For      For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Approve Authorized Common Stock Increase     M     For      For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Ratify Appointment Of Independent Auditors   M     For      For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                        M     For      For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan             M     For      For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                     M     For      For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting            M     For      For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                        M     For      For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors   M     For      For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan                M     For      For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                     M     For      For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting            M     For      For

NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Election Of Directors                        M     For      For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Approve Stock Compensation Plan              M     For      For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Amend Stock Purchase Plan                    M     For      For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Ratify Appointment Of Independent Auditors   M     For      For

OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Election Of Directors                        M     For      For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Ratify Appointment Of Independent Auditors   M     For      For
OPLINK COMMUNICATIONS, INC.        OPLK   68375Q403   11/8/2006  Authorize Stock Decrease                     M     For      For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                        M     For      For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan                M     For      For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors   M     For      For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                        M     For      For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors   M     For      For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                     M     For      For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change      M     For      For

RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Election Of Directors                        M     For    Withheld
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Adopt Restricted Stock Award Plan            M     For    Against
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Approve Stock Compensation Plan              M     For    Against

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                     M     For      For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting            M     For      For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                        M     For      For

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                        M     For      For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan              M     For      For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors   M     For      For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                        M     For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan                M     For    Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For      For

THE L.S. STARRETT COMPANY          SCX    855668109  10/26/2006  Election Of Directors                        M     For      For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                        M     For      For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                        M     For      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For      For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal           M   Against    For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                        M     For      For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors   M     For      For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                        M     For      For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                        M     For      For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For      For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV      Vote

ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Merger Agreement                      M    None      For
ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Motion To Adjourn Meeting             M    None      For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                      M    None      For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None      For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                      M     For      For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                     M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                      M    None      For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None      For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                         M    None      For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None      For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                         M     For      For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan               M     For      For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For      For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For      For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For      For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                      M     For      For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For      For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M    None      For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Election Of Directors                         M    None      For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Amend Stock Purchase Plan                     M    None      For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                         M     For      For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For      For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                         M     For      For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For      For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan               M     For      For

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                         M     For      For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan               M     For      For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For      For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                         M     For      For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For      For

CAMBREX CORPORATION                CBM    132011107  2/5/2007   Authorize Sale Of Assets                      M     For      For
CAMBREX CORPORATION                CBM    132011107  2/5/2007   Approve Motion To Adjourn Meeting             M     For      For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                         M     For      For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                         M     For      For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                      M    None      For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None      For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                         M    None      For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against  Against

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                         M     For      For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For      For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For      For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None      For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                         M    None      For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                         M     For      For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For      For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                       M     For      For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                         M     For      For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For      For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                      M    None      For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                       M    None      For

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                         M     For      For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For      For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                         M     For      For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For      For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                         M     For      For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against  Against

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                         M     For      For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For      For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                         M    None      For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                         M     For      For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For      For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                         M    None      For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan               M    None      For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                         M    None      For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                   M     For      For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                         M    None      For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                         M     For      For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan               M     For      For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For      For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                         M     For      For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                         M    None      For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None      For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan               M    None      For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                         M     For      For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For      For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                         M     For      For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For      For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                         M     For      For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For      For

QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Election Of Directors                         M    None      For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Purchase Plan                     M    None      For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Compensation Plan                 M    None      For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                      M     For      For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For      For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                         M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                     M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                 M     For      For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For      For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                         M     For      For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan               M     For      For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                       M     For      For

SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Merger Agreement                      M    None      For
SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Motion To Adjourn Meeting             M    None      For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                         M     For      For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For      For

SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None      For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                         M     For      For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                         M    None      For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                         M    None      For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None      For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                         M    None      For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                         M    None      For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None      For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For      For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                 M     For    Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                     M     For      For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against    For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Election Of Directors                         M     For      For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For      For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                         M     For      For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan               M     For      For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For      For

VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Election Of Directors                         M     For      For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Amend Stock Compensation Plan                 M     For      For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For      For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Transact Other Business                       M     For      For

WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Election Of Directors                         M     For      For
WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For      For

WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Merger Agreement                      M    None      For
WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Motion To Adjourn Meeting             M    None      For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  1/9/2007   Approve Stock Compensation Plan               M     For      For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  U.S. Targeted Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type   MRV      Vote

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None      For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against    For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None      For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None    Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M    None      For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None      For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Election Of Directors                         M    None      For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Approve Stock Compensation Plan               M    None      For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None      For

ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Election Of Directors                         M    None      For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Approve Stock Compensation Plan               M    None      For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Election Of Directors                         M    None      For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against  Against

AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Election Of Directors                         M    None      For
AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None      For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

AMERICAN NATIONAL INSURANCE
 COMPANY                           ANAT   028591105  4/27/2007  Election Of Directors                         M    None      For

AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Election Of Directors                         M    None      For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Transact Other Business                       M    None      For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None      For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None      For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None      For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None      For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None      For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None      For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None      For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

ARGONAUT GROUP, INC.               AGII   040157109  5/8/2007   Election Of Directors                         M    None      For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Election Of Directors                         M    None      For
ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None      For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None      For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None    Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

AUTONATION, INC.                   AN     05329W102  5/9/2007   Election Of Directors                         M    None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Stock Compensation Plan               M    None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Cash/Stock Bonus Plan                 M    None      For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Miscellaneous Shareholder Proposal            M   Against  Against

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None      For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None      For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None      For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Merger Agreement                      M    None      For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None      For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None      For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None      For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None      For

BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Election Of Directors                         M    None      For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Approve Stock Compensation Plan               M    None      For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None      For

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None      For

BARNES GROUP INC.                  B      067806109  5/9/2007   Election Of Directors                         M    None      For
BARNES GROUP INC.                  B      067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None      For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against    For

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None      For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None      For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None      For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None      For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None      For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against    For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against    For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None      For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against  Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against  Against

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None      For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None      For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None      For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None      For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None      For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None      For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

CAMBREX CORPORATION                CBM    132011107  4/26/2007  Election Of Directors                         M    None      For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Declassify Board                              M    None      For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None      For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None      For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None      For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against  Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None      For

CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Election Of Directors                         M    None      For
CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Approve Stock Compensation Plan               M    None      For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None      For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Election Of Directors                         M    None      For
CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None      For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None      For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None      For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None      For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None      For

CBIZ, INC.                         CBZ    124805102  5/17/2007  Election Of Directors                         M    None      For
CBIZ, INC.                         CBZ    124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
CBIZ, INC.                         CBZ    124805102  5/17/2007  Miscellaneous Corporate Governance            M    None      For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None      For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

CENTENNIAL BANK HOLDINGS, INC.     CBHI   151345303  5/8/2007   Election Of Directors                         M    None      For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None      For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None      For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None      For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

CHAMPION ENTERPRISES, INC.         CHB    158496109  5/2/2007   Election Of Directors                         M    None      For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None      For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M    None      For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None      For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against  Against

CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Election Of Directors                         M    None      For
CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None      For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Election Of Directors                         M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Approve Stock Compensation Plan               M    None      For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Adopt Stock Option Plan                       M    None      For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None      For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None      For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Election Of Directors                         M    None      For
CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Election Of Directors                         M    None      For
CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None      For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None      For

COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Election Of Directors                         M    None      For
COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Amend Stock Compensation Plan                 M    None      For

COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None      For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None      For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None      For

COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Election Of Directors                         M    None      For
COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None      For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None      For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Election Of Directors                         M    None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None      For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  S/H Proposal - Corporate Governance           S   Against  Against

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None      For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M    None      For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None      For

CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Election Of Directors                         M    None      For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None      For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None      For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None      For

CRYOCOR, INC.                      CRYO   229016100  5/14/2007  Election Of Directors                         M    None      For
CRYOCOR, INC.                      CRYO   229016100  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Election Of Directors                         M    None    Withheld
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Amend Stock Compensation Plan                 M    None    Against
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None      For

CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Election Of Directors                         M    None      For
CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Election Of Directors                         M    None      For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Amend Stock Compensation Plan                 M    None      For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Transact Other Business                       M    None      For

CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Election Of Directors                         M    None      For
CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None      For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None      For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None      For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None      For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None      For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None      For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None      For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None      For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None      For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None      For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None      For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None      For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None      For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None      For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None      For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

EXACTECH, INC.                     EXAC   30064E109  5/16/2007  Election Of Directors                         M    None      For

FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Election Of Directors                         M    None      For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Adopt Stock Option Plan                       M    None      For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None      For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None      For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None      For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None      For

FIDELITY SOUTHERN CORPORATION      LION   316394105  4/26/2007  Election Of Directors                         M    None      For

FIRST BANCORP                      FBNC   318910106  5/2/2007   Election Of Directors                         M    None      For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Approve Stock Compensation Plan               M    None      For

FIRST CITIZENS BANCSHARES, INC.    FCNCA  31946M103  4/23/2007  Election Of Directors                         M    None      For

FIRST COMMONWEALTH FINANCIAL
 CORPORA                           FCF    319829107  4/16/2007  Election Of Directors                         M    None      For

FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Election Of Directors                         M    None      For
FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

FIRST INDIANA CORPORATION          FINB   32054R108  4/18/2007  Election Of Directors                         M    None      For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None      For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None      For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None      For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None      For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None      For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None      For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None    Against

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None      For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

GATX CORPORATION                   GMT    361448103  4/27/2007  Election Of Directors                         M    None      For
GATX CORPORATION                   GMT    361448103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Election Of Directors                         M    None      For
GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None      For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None      For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None      For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None      For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None      For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None      For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None      For

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None      For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None      For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None      For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None      For

GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Election Of Directors                         M    None      For
GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Merger Agreement                      M    None      For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Election Of Directors                         M    None      For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None      For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Company Name Change                   M    None      For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None      For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None    Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None      For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None      For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None      For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None      For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None      For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None      For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None      For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None      For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

HARLEYSVILLE NATIONAL CORPORATION  HNBC   412850109  4/24/2007  Election Of Directors                         M    None      For

HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None      For

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None      For

HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Election Of Directors                         M    None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Approve Stock Compensation Plan               M    None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Miscellaneous Shareholder Proposal            M   Against  Against

HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Election Of Directors                         M    None      For
HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Amend Stock Purchase Plan                     M    None      For

HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Election Of Directors                         M    None      For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Charter Amendment                     M    None      For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Stock Compensation Plan               M    None      For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None      For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Election Of Directors                         M    None      For
HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None    Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None      For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None      For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Election Of Directors                         M    None      For
INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Election Of Directors                         M    None      For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Election Of Directors                         M    None      For
INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None      For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None      For

INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Election Of Directors                         M    None      For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Stock Compensation Plan               M    None      For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None      For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

INTEGRAL SYSTEMS, INC.             ISYS   45810H107  4/18/2007  Election Of Directors                         M    None      For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None      For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None      For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Election Of Directors                         M    None      For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Amend Stock Compensation Plan                 M    None      For

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None      For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None      For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None      For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None      For

JARDEN CORPORATION                 JAH    471109108  5/17/2007  Election Of Directors                         M    None      For
JARDEN CORPORATION                 JAH    471109108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None      For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None      For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None      For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against  Against

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None      For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None      For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None      For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M    None      For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None      For

LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Election Of Directors                         M    None      For
LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

LANCE, INC.                        LNCE   514606102  4/26/2007  Election Of Directors                         M    None      For
LANCE, INC.                        LNCE   514606102  4/26/2007  Approve Stock Compensation Plan               M    None      For
LANCE, INC.                        LNCE   514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None      For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None      For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None      For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Election Of Directors                         M    None    Withheld
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Adopt Stock Option Plan                       M    None    Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Approve Stock Compensation Plan               M    None    Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None      For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None      For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None      For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None      For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None      For

LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Election Of Directors                         M    None      For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None      For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Transact Other Business                       M    None      For

LITHIA MOTORS, INC.                LAD    536797103  5/10/2007  Election Of Directors                         M    None      For

LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Election Of Directors                         M    None      For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Amend Stock Compensation Plan                 M    None      For

LIVE NATION, INC.                  LYV    538034109  5/11/2007  Election Of Directors                         M    None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None      For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None      For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None      For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Election Of Directors                         M    None      For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Election Of Directors                         M    None      For
LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M    None      For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None      For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Election Of Directors                         M    None      For
MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None      For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None      For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None      For

MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Election Of Directors                         M    None      For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Approve Authorized Common Stock Increase      M    None      For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None      For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None      For

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None      For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None      For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None      For

MERCANTILE BANK CORPORATION        MBWM   587376104  4/26/2007  Election Of Directors                         M    None      For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None      For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

MERCURY GENERAL CORPORATION        MCY    589400100  5/9/2007   Election Of Directors                         M    None      For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Election Of Directors                         M    None      For
MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Approve Company Name Change                   M    None      For

MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Merger Agreement                      M    None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Election Of Directors                         M    None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Motion To Adjourn Meeting             M    None      For

MICHAEL BAKER CORPORATION          BKR    057149106  4/19/2007  Election Of Directors                         M    None      For

MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Election Of Directors                         M    None      For
MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Approve Charter Amendment                     M    None      For

MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Election Of Directors                         M    None      For
MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

MILACRON INC.                      MZ     598709103  5/2/2007   Election Of Directors                         M    None    Withheld
MILACRON INC.                      MZ     598709103  5/2/2007   Approve Reverse Stock Split                   M    None    Against
MILACRON INC.                      MZ     598709103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Declassify Board                              M    None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Election Of Directors                         M    None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Approve Stock Compensation Plan               M    None      For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None      For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None      For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against    For

MOLINA HEALTHCARE, INC.            MOH    60855R100  5/9/2007   Election Of Directors                         M    None      For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None      For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Election Of Directors                         M    None      For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Approve Stock Compensation Plan               M    None      For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None      For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None      For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

NATIONAL FINANCIAL PARTNERS CORP.  NFP    63607P208  5/16/2007  Election Of Directors                         M    None      For
NATIONAL FINANCIAL PARTNERS CORP.  NFP    63607P208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Election Of Directors                         M    None      For
NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Election Of Directors                         M    None      For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None      For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Amend Stock Purchase Plan                     M    None      For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Election Of Directors                         M    None      For
NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Election Of Directors                         M    None      For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Approve Stock Compensation Plan               M    None      For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For

NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Fix Number Of Directors                       M    None      For
NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Election Of Directors                         M    None      For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None      For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None      For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None      For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Election Of Directors                         M    None      For
OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None      For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None      For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

ODYSSEY RE HOLDINGS CORP.          ORH    67612W108  4/25/2007  Election Of Directors                         M    None      For

OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Election Of Directors                         M    None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None      For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  S/H Proposal - Corporate Governance           S   Against  Against

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None      For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Election Of Directors                         M    None      For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Declassify Board                              M    None      For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Approve Charter Amendment                     M    None      For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Election Of Directors                         M    None      For
OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

OM GROUP, INC.                     OMG    670872100  5/8/2007   Election Of Directors                         M    None      For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Approve Stock Compensation Plan               M    None      For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Election Of Directors                         M    None      For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Miscellaneous Corporate Actions               M    None      For

OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Election Of Directors                         M    None      For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Approve Stock Compensation Plan               M    None      For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Election Of Directors                         M    None      For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None      For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Miscellaneous Corporate Actions               M    None      For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None      For

PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Election Of Directors                         M    None      For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None      For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None      For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

PEAPACK-GLADSTONE FINANCIAL
 CORPORAT                          PGC    704699107  4/24/2007  Election Of Directors                         M    None      For

PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Election Of Directors                         M    None      For
PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Amend Stock Purchase Plan                     M    None      For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None      For

PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None      For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None      For

PERKINELMER, INC.                  PKI    714046109  4/24/2007  Election Of Directors                         M    None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Approve Charter Amendment                     M    None      For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  S/H Proposal - Executive Compensation         S   Against  Against

PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Election Of Directors                         M    None      For
PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Election Of Directors                         M    None      For
PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None      For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None      For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None      For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None      For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None      For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

POPE & TALBOT, INC.                POP    732827100  5/10/2007  Election Of Directors                         M    None      For
POPE & TALBOT, INC.                POP    732827100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None      For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None      For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None      For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None      For

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None      For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None      For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None      For

RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Election Of Directors                         M    None      For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Amend Stock Compensation Plan                 M    None      For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None      For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None    Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None      For

REGENERATION TECHNOLOGIES, INC.    RTIX   75886N100  4/24/2007  Election Of Directors                         M    None      For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None      For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Election Of Directors                         M    None      For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Amend Stock Compensation Plan                 M    None      For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Miscellaneous Corporate Governance            M    None      For

RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Election Of Directors                         M    None      For
RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None      For

RLI CORP.                          RLI    749607107  5/3/2007   Election Of Directors                         M    None      For
RLI CORP.                          RLI    749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None      For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M    None      For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None      For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None      For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None      For

SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Election Of Directors                         M    None      For
SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None      For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None      For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None      For

SEABOARD CORPORATION               SEB    811543107  4/23/2007  Election Of Directors                         M    None      For
SEABOARD CORPORATION               SEB    811543107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M    None      For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M    None      For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None      For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None      For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None      For

SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Election Of Directors                         M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Authorized Common Stock Increase      M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None      For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None      For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Amend Stock Compensation Plan                 M    None      For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M    None      For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M    None      For

SHENANDOAH TELECOMMUNICATIONS
 COMPAN                            SHEN   82312B106  5/1/2007   Election Of Directors                         M    None      For

SIGMATEL, INC.                     SGTL   82661W107  5/15/2007  Election Of Directors                         M    None      For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None      For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None      For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None      For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None      For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None      For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None      For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Election Of Directors                         M    None      For
SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Amend Stock Option Plan                       M    None      For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None      For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Election Of Directors                         M    None      For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None      For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None      For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

STAKTEK HOLDINGS, INC.             STAK   85256P106  4/19/2007  Election Of Directors                         M    None      For

STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Election Of Directors                         M    None      For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Approve Stock Compensation Plan               M    None      For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None      For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None    Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None    Against

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None      For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None      For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

STERLING BANCORP                   STL    859158107  5/3/2007   Election Of Directors                         M    None      For
STERLING BANCORP                   STL    859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Election Of Directors                         M    None      For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Authorized Common Stock Increase      M    None      For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Stock Compensation Plan               M    None      For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Ratify Appointment Of Independent Auditors    M    None      For

STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Election Of Directors                         M    None      For
STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None      For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None      For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None      For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None      For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None      For

STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Election Of Directors                         M    None      For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None      For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None      For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None      For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None      For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None      For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None      For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None      For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Election Of Directors                         M    None      For
SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Approve Stock Compensation Plan               M    None      For

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None      For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None      For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None      For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None      For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None      For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None      For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None      For

TECUMSEH PRODUCTS COMPANY          TECUB  878895101  5/2/2007   Election Of Directors                         M    None      For

TEKELEC                            TKLC   879101103  5/18/2007  Election Of Directors                         M    None      For
TEKELEC                            TKLC   879101103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

TENNANT COMPANY                    TNC    880345103  5/3/2007   Election Of Directors                         M    None      For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Approve Stock Compensation Plan               M    None      For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None      For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None      For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Election Of Directors                         M    None      For
TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Election Of Directors                         M    None      For
THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M    None      For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M    None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None      For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Election Of Directors                         M    None      For
THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None      For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None      For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Election Of Directors                         M    None      For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Approve Stock Compensation Plan               M    None      For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Election Of Directors                         M    None      For
THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Miscellaneous Corporate Governance            M    None      For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None      For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None      For

THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   Election Of Directors                         M    None      For
THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against  Against

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None      For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None      For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Election Of Directors                         M    None      For
TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None      For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None      For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For

TITAN INTERNATIONAL, INC.          TWI    88830M102  5/17/2007  Election Of Directors                         M    None      For
TITAN INTERNATIONAL, INC.          TWI    88830M102  5/17/2007  Approve Charter Amendment                     M    None      For
TITAN INTERNATIONAL, INC.          TWI    88830M102  5/17/2007  Miscellaneous Corporate Governance            M    None      For
TITAN INTERNATIONAL, INC.          TWI    88830M102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None      For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None      For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None      For

TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Election Of Directors                         M    None      For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Approve Company Name Change                   M    None      For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Miscellaneous Corporate Governance            M    None      For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None      For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Election Of Directors                         M    None      For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None      For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None      For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None      For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Election Of Directors                         M    None      For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

TRUSTMARK CORPORATION              TRMK   898402102  5/8/2007   Election Of Directors                         M    None      For

TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Election Of Directors                         M    None      For
TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None      For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None      For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None      For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None      For

UNION BANKSHARES CORPORATION       UBSH   905399101  4/17/2007  Election Of Directors                         M    None      For

UNISYS CORPORATION                 UIS    909214108  4/26/2007  Election Of Directors                         M    None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Approve Stock Compensation Plan               M    None      For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  S/H Proposal - Political/Government           S   Against  Against
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Miscellaneous Shareholder Proposal            M   Against  Against

UNIT CORPORATION                   UNT    909218109  5/2/2007   Election Of Directors                         M    None      For
UNIT CORPORATION                   UNT    909218109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None      For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None      For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None      For

UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Election Of Directors                         M    None      For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Amend Stock Compensation Plan                 M    None      For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None      For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Transact Other Business                       M    None      For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None      For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None      For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Election Of Directors                         M    None      For
UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None      For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None      For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None      For

UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Election Of Directors                         M    None      For
UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None      For

UNITRIN, INC.                      UTR    913275103  5/2/2007   Election Of Directors                         M    None      For
UNITRIN, INC.                      UTR    913275103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

UNIVEST CORPORATION OF
 PENNSYLVANIA                      UVSP   915271100  4/10/2007  Election Of Directors                         M    None      For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None      For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Election Of Directors                         M    None      For
VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None      For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None      For

VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Election Of Directors                         M    None      For
VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Election Of Directors                         M    None      For
VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None      For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None      For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None    Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None    Against

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None      For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Classify Board                                M    None      For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against    For

WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Election Of Directors                         M    None      For
WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Election Of Directors                         M    None      For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Approve Stock Compensation Plan               M    None      For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None      For

WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None    Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Amend Stock Purchase Plan                     M    None    Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None      For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None      For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M    None      For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M    None      For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None      For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None      For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None      For

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None      For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None      For

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None      For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None      For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against  Against

WESCO FINANCIAL CORPORATION        WSC    950817106  5/9/2007   Election Of Directors                         M    None      For

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None      For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None      For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None      For

WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Election Of Directors                         M    None    Withheld
WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Amend Stock Compensation Plan                 M    None    Against

W-H ENERGY SERVICES, INC.          WHQ    92925E108  5/9/2007   Election Of Directors                         M    None      For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None      For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None      For

WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Election Of Directors                         M    None      For
WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None      For

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None      For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None      For

ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Election Of Directors                         M    None      For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None      For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None      For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Small Cap Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Small Cap Value Series of The DFA Investment  Trust  Company.  For the
proxy voting record of The U.S. Small Cap Value Series, please refer to the Form
N-PX filed by The DFA Investment  Trust Company (File No.  811-07436 and CIK No.
896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Small Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Small Cap Series of The DFA Investment  Trust  Company.  For the proxy
voting record of The U.S. Small Cap Series,  please refer to the Form N-PX filed
by The DFA Investment  Trust Company (File No.  811-07436 and CIK No. 896162) on
August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Micro Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The U.S.  Micro Cap Series of The DFA Investment  Trust  Company.  For the proxy
voting record of The U.S. Micro Cap Series,  please refer to the Form N-PX filed
by The DFA Investment  Trust Company (File No.  811-07436 and CIK No. 896162) on
August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Large Cap International Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  Large Cap International Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ALIMENTATION COUCHE-TARD INC       ANCUF  01626P403   9/6/2006  Election Of Directors                         M     For      For
ALIMENTATION COUCHE-TARD INC       ANCUF  01626P403   9/6/2006  Appoint Auditors And Approve Remuneration     M     For      For

INCO LTD                           N      453258402   9/7/2006  Corporate Actions                             M     For      For

JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Election Of Directors                         M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Appoint Auditors And Approve Remuneration     M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Amend Stock Option Plan                       M     For      For

NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Fix Number Of Directors                       M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Election Of Directors                         M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Appoint Auditors                              M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Amend Stock Option Plan To Increase Shares    M     For      For

ROTHMANS INC                       RMANF  77869J106  7/25/2006  Election Of Directors                         M     For      For
ROTHMANS INC                       RMANF  77869J106  7/25/2006  Appoint Auditors And Approve Remuneration     M     For      For
ROTHMANS INC                       RMANF  77869J106  7/25/2006  Shareholder Rights Plan                       M     For      For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Election Of Directors                         M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Appoint Auditors                              M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Approve Renumeration Of Directors             M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Permit Directors To Fix/Approve Auditor's
                                                                Remuneration                                  M     For      For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  Large Cap International Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

ATI TECHNOLOGIES INC               ATYT   001941103  10/13/2006  Corporate Actions                            M     For      For

COGNOS INC                         COGN   19244C109  10/18/2006  Election Of Directors                        M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Appoint Auditors And Approve Remuneration    M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Amend Stock Option Plan                      M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Amend Stock Purchase Plan                    M     For      For

GLAMIS GOLD LTD                    GLG    376775102  10/26/2006  Corporate Actions                            M     For      For
GLAMIS GOLD LTD                    GLG    376775102  10/26/2006  Transact Other Business                      M     For      For

INTRAWEST CORP                     IDR    460915200  10/17/2006  Corporate Actions                            M     For      For

NOVELIS INC                        NVL    67000X106  10/26/2006  Election Of Directors                        M     For       M
NOVELIS INC                        NVL    67000X106  10/26/2006  Appoint Auditors And Approve Remuneration    M     For      For
NOVELIS INC                        NVL    67000X106  10/26/2006  Incentive Stock Options                      M     For      For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  Large Cap International Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Election Of Directors                         M     For      For
BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Appoint Auditors                              M     For      For
BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Amend Stock Option Plan                       M     For      For

BEMA GOLD CORP                     BGO    08135F107  1/30/2007  Corporate Actions                             M     For      For

CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Appoint Auditors                              M     For       M
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Election Of Directors                         M     For      For
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Amend Bylaw/Charter                           M     For      For
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Amend Employee Stock Option Plan              M     For      For

DOMTAR INC                         DTC    257561100  2/26/2007  Miscellaneous Corporate Actions               M     For      For

GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Election Of Directors                         M     For      For
GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Appoint Auditors                              M     For      For
GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Corporate Actions                             M     For      For

GROUPE CGI INC                     GIB    39945C109  1/30/2007  Election Of Directors                         M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Appoint Auditors And Approve Remuneration     M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Amend Stock Option Plan                       M     For      For

GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Miscellaneous Corporate Governance            M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Amend Stock Option Plan                       M     For      For

MDS INC                            MDZ    55269P302   3/8/2007  Election Of Directors                         M     For      For
MDS INC                            MDZ    55269P302   3/8/2007  Ratify Appointment Of Independent Auditors    M     For      For
MDS INC                            MDZ    55269P302   3/8/2007  Amend Stock Option Plan                       M     For      For

METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Election Of Directors                         M     For      For
METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Appoint Auditors                              M     For      For
METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Amend Stock Option Plan                       M     For      For

NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Election Of Directors                         M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Approve Charter Amendment                     M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Approve Charter Amendment                     M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For

PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Corporate Actions                             M     For      For
PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Stock Option Plan                             M     For      For
PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Corporate Actions                             M     For      For

ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Election Of Directors                         M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Amend Stock Option Plan                       M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For

TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Election Of Directors                         M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Corporate Actions               M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Corporate Actions               M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Amend Stock Option Plan                       M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Amend Stock Option Plan                       M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  Large Cap International Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Election of Directors (Full Slate)            M     None     For
ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Ratify Appointment Of Independent Auditors    M     None     For
ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Approve Company Name Change                   M     None     For

AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Election Of Directors                         M     None     For
AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Amend Stock Option Plan                       M     None     For

AGRIUM INC                         AGU    008916108   5/9/2007  Election Of Directors                         M     None      M
AGRIUM INC                         AGU    008916108   5/9/2007  Ratify Appointment Of Independent Auditors    M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Amend Stock Option Plan                       M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Amend Stock Option Plan                       M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Ratify Shareholder Rights Plan                M     None   Against

ALLIANCE ATLANTIS COMMUNICATIONS
 INC                               AACB   01853E204   4/5/2007  Miscellaneous Corporate Actions               M     None     For

AUR RES INC                        AURRF  051524106   5/3/2007  Miscellaneous Corporate Governance            M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For

BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Election Of Directors                         M     None      M
BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Amend Stock Option Plan                       M     None     For

BCE INC                            BCE    05534B760   6/6/2007  Election Of Directors                         M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Ratify Appointment Of Independent Auditors    M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Approve Company Name Change                   M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Miscellaneous Corporate Actions               M     None     For

BIOVAIL CORP                       BVF    09067J109  5/16/2007  Election Of Directors                         M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For

BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Election Of Directors                         M     None      M
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Amend Stock Option Plan                       M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For

BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Election Of Directors                         M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Miscellaneous Corporate Actions               M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Miscellaneous Corporate Actions               M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Election Of Directors                         M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Share Option Scheme                           M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Approve Stock Split                           M     None     For

CAE INC                            CGT    124765108  6/28/2007  Election Of Directors                         M     None     For
CAE INC                            CGT    124765108  6/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
CAE INC                            CGT    124765108  6/28/2007  Amend Stock Purchase Plan                     M     None     For

CAMECO CORP                        CCJ    13321L108  5/16/2007  Election Of Directors                         M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Amend Stock Option Plan                       M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Miscellaneous Corporate Actions               M   Against    For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Miscellaneous Corporate Actions               M   Against    For

CANADA BREAD COMPANY LTD                  134920107   5/2/2007  Miscellaneous Corporate Governance            M     None     For
CANADA BREAD COMPANY LTD                  134920107   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Election Of Directors                         M     None     For
CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Amend Stock Option Plan                       M     None     For

CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Election Of Directors                         M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Corporate Actions               M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Shareholder Proposal            M   Against    For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Shareholder Proposal            M   Against    For

CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Election Of Directors                         M     None     For
CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For

CANADIAN TIRE CORP LTD, TORONTO
 ON                                CDNAF  136681202  5/10/2007  Election Of Directors                         M     None     For

CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Election Of Directors                         M     None   Withheld
CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Ratify Appointment Of Independent Auditors    M     None   Against
CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Ratify Shareholder Rights Plan                M     None   Against

CELESTICA INC                      CLS    15101Q108  4/26/2007  Election Of Directors                         M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions               M     None     For

COGNOS INC                         COGN   19244C109  6/21/2007  Election Of Directors                         M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Ratify Appointment Of Independent Auditors    M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Amend Stock Option Plan                       M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Amend Stock Option Plan                       M     None     For

COMPTON PETROLEUM CORP             CMZ    204940100  5/10/2007  Election Of Directors                         M     None     For
COMPTON PETROLEUM CORP             CMZ    204940100  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
COMPTON PETROLEUM CORP             CMZ    204940100  5/10/2007  Adopt Stock Option Plan                       M     None     For

DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Fix Number Of Directors                       M     None     For
DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Election of Directors (Full Slate)            M     None     For
DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Ratify Appointment Of Independent Auditors    M     None     For

ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Fix Number Of Directors                       M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Election Of Directors                         M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Transact Other Business                       M     None     For

ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Election Of Directors                         M     None      M
ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Adopt Incentive Stock Option Plan             M     None     For

ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Election Of Directors                         M     None   Withheld
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Appointment Of Independent Auditors    M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Shareholder Rights Plan                M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against

ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Fix Number Of Directors                       M     None     For
ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Election of Directors (Full Slate)            M     None     For
ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

FAIRFAX FINL HLDGS LTD             FFH    303901102  4/18/2007  Election Of Directors                         M     None     For
FAIRFAX FINL HLDGS LTD             FFH    303901102  4/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
FAIRFAX FINL HLDGS LTD             FFH    303901102  4/18/2007  Approve Article Amendments                    M     None     For

FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Fix Number Of Directors                       M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Election of Directors (Full Slate)            M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Adopt Stock Option Plan                       M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Miscellaneous Corporate Actions               M     None     For

FIRST QUANTUM MINERALS LTD         FQVLF  335934105  5/15/2007  Election Of Directors                         M     None     For
FIRST QUANTUM MINERALS LTD         FQVLF  335934105  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For

FOUR SEASONS HOTELS INC            FS     35100E104   4/5/2007  Miscellaneous Corporate Actions               M     None     For

GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Election Of Directors                         M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Approve Article Amendments                    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Miscellaneous Corporate Actions               M     None     For

GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Fix Number Of Directors                       M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Election Of Directors                         M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Amend Stock Option Plan                       M     None     For

GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Approve Article Amendments                    M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Election Of Directors                         M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Amend Stock Option Plan                       M     None     For

IAMGOLD CORP                       IAG    450913108  5/17/2007  Share Scheme                                  M     None     For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Election of Directors (Full Slate)            M     None     For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

IMPERIAL OIL LTD                   IMO    453038408   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
IMPERIAL OIL LTD                   IMO    453038408   5/1/2007  Election Of Directors                         M     None     For

INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103   5/2/2007  Election Of Directors                         M     None     For
INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

ING CANADA INC                     IGCDF  44982K105  5/16/2007  Election Of Directors                         M     None     For
ING CANADA INC                     IGCDF  44982K105  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

INMET MNG CORP                     IEMMF  457983104   5/1/2007  Election Of Directors                         M     None   Withheld
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Ratify Appointment Of Independent Auditors    M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Miscellaneous Corporate Actions               M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Ratify Shareholder Rights Plan                M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Miscellaneous Corporate Actions               M     None   Against

IPSCO INC                          IPS    462622101  4/26/2007  Miscellaneous Corporate Governance            M     None   Against
IPSCO INC                          IPS    462622101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
IPSCO INC                          IPS    462622101  4/26/2007  Ratify Shareholder Rights Plan                M     None   Against

IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Election Of Directors                         M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Miscellaneous Corporate Actions               M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Approve Charter Amendment                     M     None     For

KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Fix Number Of Directors                       M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Election Of Directors                         M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Approve Article Amendments                    M     None     For

LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Election of Directors (Full Slate)            M     None     For
LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Ratify Appointment Of Independent Auditors    M     None     For

MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103   5/2/2007  Election Of Directors                         M     None     For
MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Election Of Directors                         M     None     For
MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Miscellaneous Shareholder Proposal            M   Against    For

MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Election Of Directors                         M     None     For
MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Election Of Directors                         M     None     For
MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Adopt Incentive Stock Option Plan             M     None     For

METHANEX CORP                      MEOH   59151K108   5/7/2007  Election Of Directors                         M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Amend Incentive Stock Option Plan             M     None     For

MI DEVS INC                        MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance            M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan             M     None     For

NEXEN INC                          NXY    65334H102  4/26/2007  Election Of Directors                         M     None      M
NEXEN INC                          NXY    65334H102  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
NEXEN INC                          NXY    65334H102  4/26/2007  Miscellaneous Corporate Actions               M     None     For
NEXEN INC                          NXY    65334H102  4/26/2007  Approve Article Amendments                    M     None     For

NORBORD GP                         NBDFF  65548P106  4/25/2007  Election Of Directors                         M     None     For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Amend Stock Option Plan                       M     None     For

NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Election Of Directors                         M     None      M
NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Miscellaneous Shareholder Proposal            M   Against    For

NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Miscellaneous Corporate Governance            M     None     For
NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

NOVELIS INC                        NVL    67000X106  5/10/2007  Miscellaneous Corporate Actions               M     None     For

ONEX CORP                          ONEXF  68272K103  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Miscellaneous Corporate Governance            M     None     For

OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Fix Number Of Directors                       M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Election Of Directors                         M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Amend Stock Option Plan                       M     None     For

PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Election Of Directors                         M     None     For
PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For

PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Miscellaneous Corporate Governance            M     None     For
PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Approve Article Amendments                    M     None     For

PETRO-CDA                          PCZ    71644E102  4/24/2007  Election Of Directors                         M     None     For
PETRO-CDA                          PCZ    71644E102  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

POTASH CORP SASK INC               POT    73755L107   5/3/2007  Election Of Directors                         M     None     For
POTASH CORP SASK INC               POT    73755L107   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
POTASH CORP SASK INC               POT    73755L107   5/3/2007  Miscellaneous Corporate Actions               M     None     For

POWER CORP CDA                     PWCDF  739239101  5/10/2007  Election Of Directors                         M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Amend Stock Option Plan                       M     None     For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For
POWER CORP CDA                     PWCDF  739239101  5/10/2007  Miscellaneous Shareholder Proposal            M   Against    For

QUEBECOR INC                       QBCRF  748193208  5/10/2007  Election of Directors (Full Slate)            M     None     For
QUEBECOR INC                       QBCRF  748193208  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For

QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Miscellaneous Corporate Governance            M     None     For
QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Amend Stock Option Plan                       M     None     For

RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Election Of Directors                         M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Ratify Appointment Of Independent Auditors    M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Adopt Stock Option Plan                       M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Ratify Shareholder Rights Plan                M     None     For

RONA INC                           RONAF  776249104   5/8/2007  Election Of Directors                         M     None     For
RONA INC                           RONAF  776249104   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
RONA INC                           RONAF  776249104   5/8/2007  Amend Stock Option Plan                       M     None     For

RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Election Of Directors                         M     None     For
RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Miscellaneous Corporate Actions               M     None     For
RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For

SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Election Of Directors                         M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Amend Stock Option Plan                       M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Amend Director Stock Option Plan              M     None     For

SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Election Of Directors                         M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Amend Stock Option Plan                       M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Approve Continuance Of Company                M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Miscellaneous Corporate Actions               M     None     For

SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Election Of Directors                         M     None     For
SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Amend Incentive Stock Option Plan             M     None     For

SILVER WHEATON CORP                SLW    828336107  4/26/2007  Election Of Directors                         M     None      M
SILVER WHEATON CORP                SLW    828336107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
SILVER WHEATON CORP                SLW    828336107  4/26/2007  Amend Stock Option Plan                       M     None     For

SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Election Of Directors                         M     None     For
SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Ratify Appointment Of Independent Auditors    M     None     For
SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Adopt Stock Option Plan                       M     None     For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109   6/9/2007  Miscellaneous Corporate Actions               M     None     For

SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Election Of Directors                         M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Miscellaneous Corporate Actions               M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Adopt Stock Option Plan                       M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Approve Charter Amendment                     M     None     For

TALISMAN ENERGY INC                TLM    87425E103   5/9/2007  Election Of Directors                         M     None     For
TALISMAN ENERGY INC                TLM    87425E103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For

TECK COMINCO LTD                   TCK    878742204  4/25/2007  Miscellaneous Corporate Governance            M     None     For
TECK COMINCO LTD                   TCK    878742204  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
TECK COMINCO LTD                   TCK    878742204  4/25/2007  Approve Article Amendments                    M     None     For

TELUS CORP                         TULCF  87971M103   5/2/2007  Election Of Directors                         M     None     For
TELUS CORP                         TULCF  87971M103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Election Of Directors                         M     None      M
THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Ratify Appointment Of Independent Auditors    M     None      M
THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Amend Incentive Stock Option Plan             M     None     For

TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Election Of Directors                         M     None      M
TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Amend Stock Option Plan                       M     None     For

TRANSALTA CORP                     TAC    89346D107  4/26/2007  Election Of Directors                         M     None   Withheld
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None   Against
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Shareholder Rights Plan                M     None   Against

TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Election Of Directors                         M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Adopt Stock Option Plan                       M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Ratify Shareholder Rights Plan                M     None     For

TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Fix Number Of Directors                       M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Election Of Directors                         M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Adopt Stock Option Plan                       M     None     For

TSX GROUP INC                      TSXPF  873028104  4/25/2007  Election Of Directors                         M     None     For
TSX GROUP INC                      TSXPF  873028104  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
TSX GROUP INC                      TSXPF  873028104  4/25/2007  Amend Stock Option Plan                       M     None     For

UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Election of Directors (Full Slate)            M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Amend Incentive Stock Option Plan             M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Miscellaneous Corporate Actions               M     None     For

WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Election Of Directors                         M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For

WESTERN OIL SANDS INC              WTOIF  959053109  6/12/2007  Election of Directors (Full Slate)            M     None     For
WESTERN OIL SANDS INC              WTOIF  959053109  6/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Governance            M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Adopt Stock Option Plan                       M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Actions               M     None     For

YAMANA GOLD INC                    AUY    98462Y100   5/2/2007  Miscellaneous Corporate Governance            M     None     For
YAMANA GOLD INC                    AUY    98462Y100   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  International Small Company Portfolio

The Portfolio did not hold any securities for which an annual or special meeting
of  shareholders  occurred  during the  reporting  period  and,  therefore,  the
Portfolio did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Japanese Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Japanese Small Company Series of The DFA Investment  Trust Company.  For the
proxy voting record of The Japanese  Small Company  Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Asia Pacific Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Asia Pacific Small Company Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Asia Pacific Small Company  Series,  please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  United Kingdom Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The United Kingdom Small Company Series of The DFA Investment Trust Company. For
the proxy voting record of The United Kingdom Small Company Series, please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Continental Small Company Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Continental  Small Company Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Continental Small Company Series, please refer to
the Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and
CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA International Small Cap Value Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  DFA International Small Cap Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

BENNETT ENVIRONMENTAL INC          BEL    081906109  8/8/2006   Election Of Directors                         M     For       For
BENNETT ENVIRONMENTAL INC          BEL    081906109  8/8/2006   Appoint Auditors And Approve Remuneration     M     For       For

HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  8/18/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  7/21/2006  Corporate Actions                             M     For       For
HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For       For

ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Election Of Directors                         M     For    Withheld
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Appoint Auditors And Approve Remuneration     M     For     Against
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107  8/4/2006   Corporate Actions                             M     For     Against

VAN HOUTTE INC                     VNHTF  920904109  8/30/2006  Election Of Directors                         M     For       For
VAN HOUTTE INC                     VNHTF  920904109  8/30/2006  Appoint Auditors And Approve Remuneration     M     For       For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  DFA International Small Cap Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Corporate Actions                            M     For       For
ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Transact Other Business                      M     For       For

ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Election Of Directors                        M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Appoint Auditors And Approve Remuneration    M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Amend Stock Option Plan                      M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Stock Option Plan                            M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For       For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For       For

CAMBIOR INC                        CBJ    13201L103   11/7/2006  Corporate Actions                            M     For       For

COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Election Of Directors                        M     For       For
COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Appoint Auditors And Approve Remuneration    M     For       For
COGECO CABLE INC                   CGEAF  19238V105   12/5/2006  Amend Stock Option Plan                      M     For       For

DANIER LEATHER INC                        235909108  10/18/2006  Election Of Directors                        M     For       For
DANIER LEATHER INC                        235909108  10/18/2006  Appoint Auditors And Approve Remuneration    M     For       For

HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107   12/7/2006  Election Of Directors                        M     For       For
HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107   12/7/2006  Appoint Auditors                             M     For       For

OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Election Of Directors                        M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Appoint Auditors And Approve Remuneration    M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Amend Stock Option Plan                      M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Amend Stock Option Plan                      M     For       For
OPEN TEXT CORP                     OTEX   683715106   12/7/2006  Corporate Actions                            M     For       For

SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Election Of Directors                        M     For       For
SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Appoint Auditors                             M     For       For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  DFA International Small Cap Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Election Of Directors                         M    None       For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M    None       For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M    None       For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M    None       For

BIOSCRYPT INC                      BYTTF  09065U106  3/13/2007  Approve Private Placement                     M    None       For

CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Election Of Directors                         M    None       For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Amend Stock Option Plan                       M    None       For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Miscellaneous Corporate Actions               M    None       For

COOLBRANDS INTL INC                CLBZF  21639P208  3/29/2007  Miscellaneous Corporate Governance            M    None       For
COOLBRANDS INTL INC                CLBZF  21639P208  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

DALSA CORP                         DLSAF  234902104  3/22/2007  Miscellaneous Corporate Governance            M    None       For
DALSA CORP                         DLSAF  234902104  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXFO ELECTRO-OPTICAL ENGR INC      EXFO   302043104  1/10/2007  Election Of Directors                         M     For       For
EXFO ELECTRO-OPTICAL ENGR INC      EXFO   302043104  1/10/2007  Appoint Auditors And Approve Remuneration     M     For       For

LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106  3/6/2007   Election Of Directors                         M     For       For
LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106  3/6/2007   Appoint Auditors                              M     For       For

PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Fix Number Of Directors                       M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Governance            M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Actions               M     For       For

TEMBEC INC                         TMBAF  879920106  2/1/2007   Corporate Actions                             M     For       For
TEMBEC INC                         TMBAF  879920106  2/1/2007   Corporate Actions                             M     For       For
TEMBEC INC                         TMBAF  879920106  2/1/2007   Election Of Directors                         M     For       For
TEMBEC INC                         TMBAF  879920106  2/1/2007   Appoint Auditors And Approve Remuneration     M     For       For

THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Governance            M    None       For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Actions               M    None       For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Actions               M    None       For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  DFA International Small Cap Value Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Election Of Directors                         M    None       For
ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
ABITIBI-CONSOLIDATED INC           ABY    003924107  5/8/2007   Amend Stock Option Plan                       M    None       For

ADALTIS INC                               00547E109  5/3/2007   Election Of Directors                         M    None       For
ADALTIS INC                               00547E109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Miscellaneous Corporate Governance            M    None       For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Amend Stock Option Plan                       M    None       For
AETERNA ZENTARIS INC               AEZS   007975204  5/2/2007   Ratify Shareholder Rights Plan                M    None       For

AGRICORE UNITED                    UGLNF  910535608  6/13/2007  Miscellaneous Corporate Actions               M    None       For
AGRICORE UNITED                    UGLNF  910535608  6/13/2007  Miscellaneous Corporate Actions               M    None       For

AIRBOSS OF AMERICA CORP            ABSSF  00927V200  5/10/2007  Election Of Directors                         M    None       For
AIRBOSS OF AMERICA CORP            ABSSF  00927V200  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AIRBOSS OF AMERICA CORP            ABSSF  00927V200  5/10/2007  Approval Of Acts                              M    None       For
AIRBOSS OF AMERICA CORP            ABSSF  00927V200  5/10/2007  Approval Of Acts                              M    None       For

ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Miscellaneous Corporate Actions               M    None       For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Election of Directors (Full Slate)            M    None       For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Fix Number Of Directors                       M    None       For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Election Of Directors                         M    None       For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

APOLLO GOLD CORP                   AGT    03761E102  5/16/2007  Election Of Directors                         M    None    Withheld
APOLLO GOLD CORP                   AGT    03761E102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None     Against
APOLLO GOLD CORP                   AGT    03761E102  5/16/2007  Ratify Shareholder Rights Plan                M    None     Against
APOLLO GOLD CORP                   AGT    03761E102  5/16/2007  Amend Stock Option Plan                       M    None     Against

BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Election of Directors (Full Slate)            M    None       For
BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
BALLARD PWR SYS INC                BLDP   05858H104  5/16/2007  Approve Stock Compensation Plan               M    None       For

BENNETT ENVIRONMENTAL INC          BEVFF  081906109  5/14/2007  Election of Directors (Full Slate)            M    None       For
BENNETT ENVIRONMENTAL INC          BEVFF  081906109  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRYPT INC                      BYTTF  09065U106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BIOSCRYPT INC                      BYTTF  09065U106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIOSCRYPT INC                      BYTTF  09065U106  4/25/2007  Amend Stock Option Plan                       M    None       For

BORALEX INC                        BRLXF  09950M300  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BORALEX INC                        BRLXF  09950M300  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRAMPTON BRICK LTD                 BMPAF  10511J109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRAMPTON BRICK LTD                 BMPAF  10511J109  5/16/2007  Election of Directors (Full Slate)            M    None       For
BRAMPTON BRICK LTD                 BMPAF  10511J109  5/16/2007  Amend Stock Option Plan                       M    None       For

CAMPBELL RES INC NEW               CBLRF  134422609  5/23/2007  Election of Directors (Full Slate)            M    None       For
CAMPBELL RES INC NEW               CBLRF  134422609  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Governance            M    None       For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Amend Stock Option Plan                       M    None       For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Actions               M    None       For

CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Fix Number Of Directors                       M    None       For
CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Election Of Directors                         M    None       For
CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M    None       For
CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Adopt Stock Option Plan                       M    None       For
CANADIAN ZINC CORP                 CZICF  136802105  6/13/2007  Transact Other Business                       M    None       For

CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Approve Charter Amendment                     M    None       For

CANDAX ENERGY INC                  CXEYF  13740F104  6/26/2007  Election of Directors (Full Slate)            M    None       For
CANDAX ENERGY INC                  CXEYF  13740F104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Election Of Directors                         M    None    Withheld
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None     Against
CANFOR CORP NEW                    CFPZF  137576104  5/4/2007   Ratify Shareholder Rights Plan                M    None     Against

CASCADES INC                       CADNF  146900105  5/10/2007  Miscellaneous Corporate Governance            M    None       For
CASCADES INC                       CADNF  146900105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASCADES INC                       CADNF  146900105  5/10/2007  Adopt Stock Option Plan                       M    None       For

CELESTICA INC                      CLS    15101Q108  4/26/2007  Election Of Directors                         M    None       For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions               M    None       For

CLARKE INC                         CLKFF  181901109  5/10/2007  Election of Directors (Full Slate)            M    None        M
CLARKE INC                         CLKFF  181901109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CLARKE INC                         CLKFF  181901109  5/10/2007  Amend Stock Option Plan                       M    None       For

CLAUDE RES INC                     CGR    182873109  5/8/2007   Election of Directors (Full Slate)            M    None       For
CLAUDE RES INC                     CGR    182873109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CLAUDE RES INC                     CGR    182873109  5/8/2007   Amend Incentive Stock Option Plan             M    None       For
CLAUDE RES INC                     CGR    182873109  5/8/2007   Amend Stock Purchase Plan                     M    None       For

CSI WIRELESS INC                   CSIYF  12637W105  5/9/2007   Fix Number Of Directors                       M    None       For
CSI WIRELESS INC                   CSIYF  12637W105  5/9/2007   Election of Directors (Full Slate)            M    None       For
CSI WIRELESS INC                   CSIYF  12637W105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CSI WIRELESS INC                   CSIYF  12637W105  5/9/2007   Approve Company Name Change                   M    None       For
CSI WIRELESS INC                   CSIYF  12637W105  5/9/2007   Amend Stock Option Plan                       M    None       For

DATAMIRROR CORP                    DMCX   237926100  6/14/2007  Election of Directors (Full Slate)            M    None       For
DATAMIRROR CORP                    DMCX   237926100  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Election of Directors (Full Slate)            M    None       For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Amend Stock Option Plan                       M    None       For

DUNDEE CORP                        DDEJF  264901109  6/20/2007  Election of Directors (Full Slate)            M    None       For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Amend Incentive Stock Option Plan             M    None       For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Approve Article Amendments                    M    None       For

DYNATEC CORP                       DYTCF  267934107  6/8/2007   Miscellaneous Corporate Actions               M    None       For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Election of Directors (Full Slate)            M    None       For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Amend Stock Option Plan                       M    None       For
DYNATEC CORP                       DYTCF  267934107  6/8/2007   Adopt Stock Option Plan                       M    None       For

DYNETEK INDUSTRIES LTD             DKNDF  268170107  5/11/2007  Miscellaneous Corporate Governance            M    None       For
DYNETEK INDUSTRIES LTD             DKNDF  268170107  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
DYNETEK INDUSTRIES LTD             DKNDF  268170107  5/11/2007  Amend Stock Option Plan                       M    None       For

EMERGIS INC                        EMEFF  29100U101  5/10/2007  Election Of Directors                         M    None       For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Amend Stock Option Plan                       M    None       For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Miscellaneous Corporate Actions               M    None       For

ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Fix Number Of Directors                       M    None       For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Miscellaneous Corporate Governance            M    None       For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Transact Other Business                       M    None       For

ENERCHEM INTERNATIONAL INC         ENCMF  29265G103  5/16/2007  Election of Directors (Full Slate)            M    None        M
ENERCHEM INTERNATIONAL INC         ENCMF  29265G103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M    None       For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Fix Number Of Directors                       M    None       For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Election Of Directors                         M    None       For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Adopt Stock Option Plan                       M    None       For

FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Fix Number Of Directors                       M    None       For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Election Of Directors                         M    None       For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M    None       For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M    None       For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M    None       For

FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Election Of Directors                         M    None       For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
FORZANI GROUP LTD                  FRZNF  349907105  6/5/2007   Amend Stock Option Plan                       M    None       For

FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Election Of Directors                         M    None       For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Miscellaneous Corporate Actions               M    None       For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Amend Stock Option Plan                       M    None       For

GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Election Of Directors                         M    None    Withheld
GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None     Against
GOLDEN STAR RES LTD CDA            GSS    38119T104  5/9/2007   Ratify Shareholder Rights Plan                M    None     Against

HART STORES INC                    HSRSF  416167104  6/12/2007  Election of Directors (Full Slate)            M    None        M
HART STORES INC                    HSRSF  416167104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
HART STORES INC                    HSRSF  416167104  6/12/2007  Amend Stock Option Plan                       M    None       For

HILLSBOROUGH RES LTD               HLSRF  43236D107  6/19/2007  Election of Directors (Full Slate)            M    None       For
HILLSBOROUGH RES LTD               HLSRF  43236D107  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Miscellaneous Corporate Governance            M    None       For
HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Amend Stock Option Plan                       M    None       For

INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Fix Number Of Directors                       M    None       For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Miscellaneous Corporate Governance            M    None       For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Election of Directors (Full Slate)            M    None       For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Amend Stock Option Plan                       M    None       For

INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Miscellaneous Corporate Actions               M    None       For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Election Of Directors                         M    None       For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Election Of Directors                         M    None       For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Miscellaneous Corporate Actions               M    None       For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Approve Article Amendments                    M    None       For
IVANHOE ENERGY INC                 IVAN   465790103  5/3/2007   Approve Charter Amendment                     M    None       For

KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Election Of Directors                         M    None    Withheld
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None     Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Ratify Shareholder Rights Plan                M    None     Against
KINGSWAY FINL SVCS INC             KFS    496904103  5/3/2007   Amend Stock Option Plan                       M    None     Against

LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Election of Directors (Full Slate)            M    None       For

LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Election of Directors (Full Slate)            M    None       For
LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Fix Number Of Directors                       M    None       For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Election of Directors (Full Slate)            M    None       For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M    None       For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Amend Stock Option Plan                       M    None       For

MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Election of Directors (Full Slate)            M    None       For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Amend Stock Option Plan                       M    None       For

MDC PARTNERS INC                   MDCA   552697104  6/1/2007   Election Of Directors                         M    None        M
MDC PARTNERS INC                   MDCA   552697104  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MDC PARTNERS INC                   MDCA   552697104  6/1/2007   Amend Incentive Stock Option Plan             M    None       For

MI DEVS INC                        MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance            M    None       For
MI DEVS INC                        MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
MI DEVS INC                        MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan             M    None       For

MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Election of Directors (Full Slate)            M    None       For
MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTI GLOBAL INC                     MTIFF  55377F105  6/11/2007  Election of Directors (Full Slate)            M    None       For
MTI GLOBAL INC                     MTIFF  55377F105  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Fix Number Of Directors                       M    None        M
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Election Of Directors                         M    None       For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Approve Renumeration Of Directors And
                                                                Auditors                                      M    None       For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Adopt Stock Option Plan                       M    None       For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Amend Stock Option Plan                       M    None       For
NORTHERN ORION RES INC             NTO    665575106  6/4/2007   Transact Other Business                       M    None       For

PACIFIC NORTHN GAS LTD             PNGKF  694661307  4/26/2007  Election Of Directors                         M    None       For
PACIFIC NORTHN GAS LTD             PNGKF  694661307  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PALADIN LABS INC                   PLDLF  695942102  5/8/2007   Miscellaneous Corporate Governance            M    None       For
PALADIN LABS INC                   PLDLF  695942102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
PALADIN LABS INC                   PLDLF  695942102  5/8/2007   Amend Stock Option Plan                       M    None       For
PALADIN LABS INC                   PLDLF  695942102  5/8/2007   Miscellaneous Corporate Actions               M    None       For

PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Governance            M    None       For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M    None       For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Article Amendments                    M    None       For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M    None       For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Charter Amendment                     M    None       For

PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Fix Number Of Directors                       M    None       For
PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Election of Directors (Full Slate)            M    None       For
PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

QLT INC                            QLTI   746927102  5/17/2007  Election Of Directors                         M    None       For
QLT INC                            QLTI   746927102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUEBECOR WORLD INC                 IQW    748203106  5/9/2007   Amend Stock Option Plan                       M    None       For

QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Fix Number Of Directors                       M    None        M
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Election Of Directors                         M    None       For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Approve Continuance Of Company                M    None       For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Miscellaneous Corporate Actions               M    None       For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Amend Stock Option Plan                       M    None       For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Transact Other Business                       M    None       For

RAND A TECHNOLOGY CORP             RDTCF  751908104  6/26/2007  Election of Directors (Full Slate)            M    None     Against
RAND A TECHNOLOGY CORP             RDTCF  751908104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None     Against
RAND A TECHNOLOGY CORP             RDTCF  751908104  6/26/2007  Ratify Shareholder Rights Plan                M    None     Against

REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Election of Directors (Full Slate)            M    None       For
REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
REAL RESOURCES INC                 RRSRF  755902202  5/3/2007   Amend Stock Option Plan                       M    None       For

RICHMONT MINES INC                 RIC    76547T106  5/18/2007  Election of Directors (Full Slate)            M    None       For
RICHMONT MINES INC                 RIC    76547T106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
RICHMONT MINES INC                 RIC    76547T106  5/18/2007  Amend Stock Option Plan                       M    None       For

ROCK ENERGY INC                    RENFF  772089108  5/15/2007  Fix Number Of Directors                       M    None       For
ROCK ENERGY INC                    RENFF  772089108  5/15/2007  Election of Directors (Full Slate)            M    None       For
ROCK ENERGY INC                    RENFF  772089108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Miscellaneous Corporate Governance            M    None       For
SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Fix Number Of Directors                       M    None       For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Election Of Directors                         M    None       For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Election Of Directors                         M    None       For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Amend Stock Option Plan                       M    None       For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Approve Continuance Of Company                M    None       For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Miscellaneous Corporate Actions               M    None       For

SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Election Of Directors                         M    None        M
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None        M
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Amend Incentive Stock Option Plan             M    None       For
SIERRA WIRELESS INC                SWIR   826516106  5/2/2007   Adopt Stock Option Plan                       M    None       For

SINO FST CORP                      SNOFF  82934H101  5/28/2007  Election of Directors (Full Slate)            M    None       For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Amend Stock Option Plan                       M    None       For

SOUTHERNERA DIAMONDS INC           SDMFF  84415N102  6/21/2007  Election of Directors (Full Slate)            M    None       For
SOUTHERNERA DIAMONDS INC           SDMFF  84415N102  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Approve Acquisition Agreement                 M    None       For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Election Of Directors                         M    None       For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Election of Directors (Full Slate)            M    None       For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Amend Stock Option Plan                       M    None       For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Amend Stock Option Plan                       M    None       For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TECHNICOIL CORP                    TECGF  878519107  5/16/2007  Election of Directors (Full Slate)            M    None       For
TECHNICOIL CORP                    TECGF  878519107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEKNION CORP                       TEKNF  878949106  5/15/2007  Election Of Directors                         M    None        M
TEKNION CORP                       TEKNF  878949106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEKNION CORP                       TEKNF  878949106  5/15/2007  Amend Stock Option Plan                       M    None       For
TEKNION CORP                       TEKNF  878949106  5/15/2007  Amend Stock Purchase Plan                     M    None       For
TEKNION CORP                       TEKNF  878949106  5/15/2007  Miscellaneous Corporate Actions               M    None       For

TLC VISION CORP                    TLCV   872549100  6/28/2007  Amend Stock Option Plan                       M    None       For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Election Of Directors                         M    None       For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Election of Directors (Full Slate)            M    None       For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Amend Stock Option Plan                       M    None       For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Amend Stock Purchase Plan                     M    None       For

VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Miscellaneous Corporate Governance            M    None        M
VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Election Of Directors                         M    None       For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M    None       For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M    None       For

WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Election of Directors (Full Slate)            M    None        M
WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Amend Incentive Stock Option Plan             M    None       For

WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Fix Number Of Directors                       M    None        M
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Election Of Directors                         M    None       For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Amend Stock Option Plan                       M    None       For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Adopt Stock Option Plan                       M    None       For
WESTJET AIRLINES LTD               WJAFF  960410207  5/1/2007   Miscellaneous Corporate Actions               M   Against     For

WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WI-LAN INC                         WILIF  928972108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Actions               M    None       For
WI-LAN INC                         WILIF  928972108  4/26/2007  Share Option Scheme                           M    None       For

XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Election Of Directors                         M    None       For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Transact Other Business                       M    None       For

XCEED MORTGAGE CORP                       98389U108  4/23/2007  Election Of Directors                         M    None        M
XCEED MORTGAGE CORP                       98389U108  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
XCEED MORTGAGE CORP                       98389U108  4/23/2007  Miscellaneous Corporate Actions               M    None       For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Emerging Markets Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Emerging Markets Series of The DFA Investment  Trust Company.  For the proxy
voting  record of The  Emerging  Markets  Series,  please refer to the Form N-PX
filed by The DFA  Investment  Trust  Company  (File  No.  811-07436  and CIK No.
896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Emerging Markets Value Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
Dimensional  Emerging  Markets  Value Fund Inc. For the proxy  voting  record of
Dimensional  Emerging  Markets  Value Fund Inc.,  please  refer to the Form N-PX
filed by Dimensional  Emerging  Markets Value Fund Inc. (File No.  811-07440 and
CIK No. 896163) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Emerging Markets Small Cap Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The Emerging Markets Small Cap Series of The DFA Investment  Trust Company.  For
the proxy voting record of The Emerging  Markets Small Cap Series,  please refer
to the Form N-PX filed by The DFA Investment  Trust Company (File No.  811-07436
and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA One-Year Fixed Income Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA One-Year  Fixed Income Series of The DFA Investment  Trust Company.  For
the proxy voting record of The DFA One-Year Fixed Income Series, please refer to
the Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and
CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Two-Year Global Fixed Income Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA Two-Year Global Fixed Income Series of The DFA Investment Trust Company.
For the proxy  voting  record of The DFA Two-Year  Global  Fixed Income  Series,
please refer to the Form N-PX filed by The DFA  Investment  Trust  Company (File
No. 811-07436 and CIK No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Five-Year Government Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Five-Year Global Fixed Income Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Intermediate Government Fixed Income Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Short-Term Municipal Bond Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  LWAS/DFA International High Book to Market Portfolio

The Portfolio is a feeder  portfolio  that only holds shares of its master fund,
The DFA International Value Series of The DFA Investment Trust Company.  For the
proxy voting record of The DFA International  Value Series,  please refer to the
Form N-PX filed by The DFA Investment  Trust Company (File No. 811-07436 and CIK
No. 896162) on August 31, 2007.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Core Equity 1 Portfolio

Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  U.S. Core Equity 1 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For       For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Election Of Directors                         M     For       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

ABIOMED, INC.                      ABMD   003654100  8/9/2006   Election Of Directors                         M     For       For
ABIOMED, INC.                      ABMD   003654100  8/9/2006   Stock Issuance                                M     For       For

ABRAMS INDUSTRIES, INC.                   003788106  9/13/2006  Election Of Directors                         M     For       For

ABRAXIS BIOSCIENCE, INC.           ABBI   00383E106  8/1/2006   Election Of Directors                         M     For       For
ABRAXIS BIOSCIENCE, INC.           ABBI   00383E106  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Election Of Directors                         M     For       For
ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Election Of Directors                         M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Amend Stock Compensation Plan                 M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Merger Agreement                      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Authorized Common Stock Increase      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Transact Other Business                       M     For       For

ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Merger Agreement                      M     For       For
ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Motion To Adjourn Meeting             M     For       For

ACR GROUP, INC.                    BRR    00087B101  8/17/2006  Election Of Directors                         M     For       For

ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Election Of Directors                         M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  S/H Proposal - Add Women  To Board            S   Against   Against
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Transact Other Business                       M     For       For

ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Authorized Common Stock Increase      M     For       For
ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Cash/Stock Bonus Plan                 M     For       For

ACXIOM CORPORATION                 ACXM   005125109  9/27/2006  Election Of Directors                         M     For       For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                         M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan               M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Merger Agreement                      M     For       For
ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Motion To Adjourn Meeting             M     For       For

ADVO, INC.                         AD     007585102  9/13/2006  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  9/13/2006  Approve Motion To Adjourn Meeting             M     For       For

AEROSONIC CORPORATION              AIM    008015307  7/10/2006  Election Of Directors                         M     For       For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                         M     For       For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For

AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Election Of Directors                         M     For       For
AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Adopt Omnibus Stock Option Plan               M     For       For

AIRGAS, INC.                       ARG    009363102  8/9/2006   Election Of Directors                         M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Adopt Incentive Stock Option Plan             M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Amend Stock Purchase Plan                     M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

AIRNET SYSTEMS, INC.               ANS    009417106  8/3/2006   Election Of Directors                         M     For       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  9/25/2006  Approve Private Placement                     M     For     Against

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Election Of Directors                         M     For       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Election Of Directors                         M     For    Withheld
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Stock Compensation Plan                 M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Restricted Stock Award Plan             M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Non-Employee Director Plan              M     For     Against

ALLERGAN, INC.                     AGN    018490102  9/20/2006  Approve Authorized Common Stock Increase      M     For       For

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  9/20/2006  Approve Merger Agreement                      M     For       For
ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  9/20/2006  Approve Motion To Adjourn Meeting             M     For       For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                         M     For       For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Election Of Directors                         M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Military/Weapons               S   Against   Against
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Environmental                  S   Against   Against

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Election Of Directors                         M     For       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                         M     For       For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERCO                             UHAL   023586100  8/25/2006  Election Of Directors                         M     For       For

AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Election Of Directors                         M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Approve Stock Compensation Plan               M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Transact Other Business                       M     For       For

AMERICAN RETIREMENT CORPORATION    ACR    028913101  7/19/2006  Approve Merger Agreement                      M     For       For

AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI   029429107  9/14/2006  Election Of Directors                         M     For       For
AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI   029429107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN SOFTWARE, INC.            AMSWA  029683109  8/28/2006  Election Of Directors                         M     For       For

AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Election Of Directors                         M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Amend Omnibus Stock Option Plan               M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Election Of Directors                         M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Adopt Non-Employee Director Plan              M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Amend Stock Compensation Plan                 M     For       For

AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Election Of Directors                         M     For       For
AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

AMREP CORPORATION                  AXR    032159105  9/20/2006  Election Of Directors                         M     For    Withheld
AMREP CORPORATION                  AXR    032159105  9/20/2006  Set/Change Number Of Directors On Board       M     For     Against
AMREP CORPORATION                  AXR    032159105  9/20/2006  Approve Stock Compensation Plan               M     For     Against

ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Election Of Directors                         M     For       For
ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

ANSOFT CORPORATION                 ANST   036384105  9/6/2006   Election Of Directors                         M     For       For

ARCTIC CAT INC.                    ACAT   039670104  8/2/2006   Election Of Directors                         M     For       For

AT&T INC.                          T      00206R102  7/21/2006  Approve Merger Agreement                      M     For       For

ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Approve Merger Agreement                      M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Increase Share Capital                        M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Election Of Directors                         M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Purchase Plan                     M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Compensation Plan                 M     For       For

AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Merger Agreement                      M     For       For
AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Motion To Adjourn Meeting             M     For       For

AVX CORPORATION                    AVX    002444107  7/19/2006  Election Of Directors                         M     For       For

AXESSTEL, INC.                     AFT    05459T101  8/16/2006  Election Of Directors                         M     For       For

AZZ INCORPORATED                   AZZ    002474104  7/11/2006  Election Of Directors                         M     For       For

BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Election Of Directors                         M     For    Withheld
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Adopt Incentive Stock Option Plan             M     For     Against
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Approve Cash/Stock Bonus Plan                 M     For       For
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Miscellaneous Shareholder Proposal            M   Against   Against
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BELLSOUTH CORPORATION              BLS    079860102  7/21/2006  Approve Merger Agreement                      M     For       For

BEVERLY HILLS BANCORP INC.         BHBC   087866109  8/31/2006  Election Of Directors                         M     For       For

BIOMET, INC.                       BMET   090613100  9/20/2006  Election Of Directors                         M     For       For
BIOMET, INC.                       BMET   090613100  9/20/2006  Approve Stock Compensation Plan               M     For       For
BIOMET, INC.                       BMET   090613100  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Election Of Directors                         M     For       For
BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Transact Other Business                       M     For       For

BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Election Of Directors                         M     For       For
BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Merger Agreement                      M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Issuance Of Warrants                  M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Set/Change Number Of Directors On Board       M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Amend Stock Compensation Plan                 M     For       For

BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  Election Of Directors                         M     For       For
BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan               M     For     Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against     For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Election Of Directors                         M     For       For
BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Amend Stock Compensation Plan                 M     For       For

BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Election Of Directors                         M     For       For
BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                         M     For       For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CA, INC.                           CA     12673P105  9/18/2006  Election Of Directors                         M     For       For
CA, INC.                           CA     12673P105  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For
CA, INC.                           CA     12673P105  9/18/2006  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CAGLE'S, INC.                      CGLA   127703106  7/14/2006  Election Of Directors                         M     For       For

CALAMP CORP.                       CAMP   128126109  7/26/2006  Election Of Directors                         M     For       For
CALAMP CORP.                       CAMP   128126109  7/26/2006  Transact Other Business                       M     For       For

CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Election Of Directors                         M     For    Withheld
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Reincorporation                               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Omnibus Stock Option Plan               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Stock Purchase Plan                     M     For     Against

CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Merger Agreement                      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Election Of Directors                         M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Merger Agreement                      M     For       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For

CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Election Of Directors                         M     For       For
CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Merger Agreement                      M     For       For
CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

CARACO PHARMACEUTICAL
 LABORATORIES,                     CPD    14075T107  9/11/2006  Election Of Directors                         M     For       For

CARREKER CORPORATION               CANI   144433109  7/13/2006  Election Of Directors                         M     For       For
CARREKER CORPORATION               CANI   144433109  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Election Of Directors                         M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Approve Stock Compensation Plan               M     For       For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                         M     For       For

CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Election Of Directors                         M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Approve Stock Compensation Plan               M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Election Of Directors                         M     For    Withheld
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Approve Option Grants                         M     For     Against
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Election Of Directors                         M     For       For
CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

CELANESE CORPORATION               CE     150870103  8/14/2006  Election Of Directors                         M     For       For

CENDANT CORPORATION                CD     151313103  8/29/2006  Election Of Directors                         M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Reverse Stock Split                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Company Name Change                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Charter Amendment                     M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Authorize Stock Decrease                      M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal Require 2 Candidates for each
                                                                board Seat                                    S   Against   Against
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Election Of Directors                         M     For    Withheld
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Amend Omnibus Stock Option Plan               M     For     Against
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Election Of Directors                         M     For       For
CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                     M     For     Against

CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Merger Agreement                      M     For       For
CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Motion To Adjourn Meeting             M     For       For

CEVA, INC.                         CEVA   157210105  7/18/2006  Election Of Directors                         M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Amend Stock Purchase Plan                     M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                         M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For

CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Election Of Directors                         M     For       For
CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Election Of Directors                         M     For       For
CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Election Of Directors                         M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Adopt Non-Employee Director Plan              M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Election Of Directors                         M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CLIFTON SAVINGS BANCORP, INC.      CSBK   18712Q103  8/17/2006  Election Of Directors                         M     For       For
CLIFTON SAVINGS BANCORP, INC.      CSBK   18712Q103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CNS, INC.                          CNXS   126136100  8/15/2006  Election Of Directors                         M     For       For
CNS, INC.                          CNXS   126136100  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Election Of Directors                         M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Transact Other Business                       M     For       For

COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Election Of Directors                         M     For       For
COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Election Of Directors                         M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Approve Cash/Stock Bonus Plan                 M     For       For

COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Merger Agreement                      M     For       For
COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Motion To Adjourn Meeting             M     For       For

COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Merger Agreement                      M     For       For
COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Election Of Directors                         M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Miscellaneous Shareholder Proposal            M   Against   Against

COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Election Of Directors                         M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Shareholder Rights Plan                M     For       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Election Of Directors                         M     For       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Election Of Directors                         M     For    Withheld
CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Stock Option Plan                             M     For     Against
CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                         M     For       For

CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Election Of Directors                         M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Election Of Directors                         M     For       For
CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Share Scheme                                  M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Share Scheme                                  M     For       For

CONVERA CORPORATION                CNVR   211919105  7/18/2006  Election Of Directors                         M     For       For
CONVERA CORPORATION                CNVR   211919105  7/18/2006  Amend Stock Option Plan                       M     For       For
CONVERA CORPORATION                CNVR   211919105  7/18/2006  Miscellaneous Corporate Governance            M     For       For
CONVERA CORPORATION                CNVR   211919105  7/18/2006  Miscellaneous Corporate Governance            M     For       For

CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Election Of Directors                         M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Set/Change Number Of Directors On Board       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Amend Stock Option Plan                       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                         M     For       For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For       For

DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Election Of Directors                         M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Election Of Directors                         M     For       For
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  S/H Proposal - Corporate Governance           S   Against     For

DATARAM CORPORATION                DRAM   238108203  9/13/2006  Election Of Directors                         M     For       For
DATARAM CORPORATION                DRAM   238108203  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Election Of Directors                         M     For       For
DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

DELL INC.                          DELL   24702R101  7/21/2006  Election Of Directors                         M     For       For
DELL INC.                          DELL   24702R101  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
DELL INC.                          DELL   24702R101  7/21/2006  S/H Proposal - Human Rights Related           S   Against   Against
DELL INC.                          DELL   24702R101  7/21/2006  Miscellaneous Shareholder Proposal            M   Against   Against

DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Merger Agreement                      M     For       For
DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Motion To Adjourn Meeting             M     For       For

DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Election Of Directors                         M     For       For
DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Election Of Directors                         M     For    Withheld
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Company Name Change                   M     For       For
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Stock Compensation Plan               M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Merger Agreement                      M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Reverse Stock Split                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Company Name Change                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Set/Change Number Of Directors On Board       M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Amend Stock Compensation Plan                 M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Motion To Adjourn Meeting             M     For       For

DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Election Of Directors                         M     For    Withheld
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Election Of Directors                         M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For

EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Election Of Directors                         M     For       For
EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Election Of Directors                         M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Transact Other Business                       M     For       For

EDUCATIONAL DEVELOPMENT
 CORPORATION                       EDUC   281479105  7/25/2006  Election Of Directors                         M     For       For

EFJ, INC.                          EFJI   26843B101  8/25/2006  Election Of Directors                         M     For       For

ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Election Of Directors                         M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Approve Re-Pricing Of Options                 M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Amend Stock Purchase Plan                     M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Election Of Directors                         M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Incentive Stock Option Plan             M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Non-Employee Director Plan              M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Election Of Directors                         M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Amend Stock Compensation Plan                 M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Election Of Directors                         M     For    Withheld
EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Amend Stock Compensation Plan                 M     For     Against
EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                         M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENVIRONMENTAL TECTONICS
 CORPORATION                       ETC    294092101  9/21/2006  Election Of Directors                         M     For       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Merger Agreement                      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Authorized Common Stock Increase      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Reverse Stock Split                   M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Election Of Directors                         M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Annual Meeting Date/Time Change       M     For       For

EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Election Of Directors                         M     For       For
EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan               M     For     Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                              M     For       For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Merger Agreement                      M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Motion To Adjourn Meeting             M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Transact Other Business                       M     For       For

FARO TECHNOLOGIES, INC.            FARO   311642102  9/7/2006   Election Of Directors                         M     For       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   Election Of Directors                         M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Election Of Directors                         M     For    Withheld
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     For       For
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  S/H Proposal - Environmental                  S   Against   Against
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  S/H Proposal - Corporate Governance           S   Against     For

FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Election Of Directors                         M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Approve Reverse Stock Split                   M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Amend Articles-Board Related                  M     For       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Merger Agreement                      M     For       For
FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Election Of Directors                         M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH    338032204  8/30/2006  Approve Merger Agreement                      M     For       For
FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH    338032204  8/30/2006  Approve Motion To Adjourn Meeting             M     For       For

FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Election Of Directors                         M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Transact Other Business                       M     For       For

FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Election Of Directors                         M     For       For
FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Election Of Directors                         M     For       For
FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Amend Stock Compensation Plan                 M     For       For

FOREST LABORATORIES, INC.          FRX    345838106  8/7/2006   Election Of Directors                         M     For       For
FOREST LABORATORIES, INC.          FRX    345838106  8/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Election Of Directors                         M     For       For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Election Of Directors                         M     For       For
FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD    358435105  9/7/2006   Election Of Directors                         M     For       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  9/28/2006  Election Of Directors                         M     For       For

GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Election Of Directors                         M     For       For
GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Approve Stock Compensation Plan               M     For       For
GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Election Of Directors                         M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Approve Option Grants                         M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against

GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Election Of Directors                         M     For       For
GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                         M     For       For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan               M     For       For

GLOBAL IMAGING SYSTEMS, INC.       GISX   37934A100  8/7/2006   Election Of Directors                         M     For       For

GLOBAL PAYMENTS INC.               GPN    37940X102  9/27/2006  Election Of Directors                         M     For       For

GOLDEN ENTERPRISES, INC.           GLDC   381010107  9/21/2006  Election Of Directors                         M     For       For

GOLDEN WEST FINANCIAL CORPORATION  GDW    381317106  8/31/2006  Approve Merger Agreement                      M     For       For

GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Election Of Directors                         M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Approve Reclassification Of Common Stock      M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Election Of Directors                         M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Election Of Directors                         M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Amend Stock Option Plan                       M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Amend Stock Compensation Plan                 M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Election Of Directors                         M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAWKINS, INC.                      HWKN   420261109  8/3/2006   Election Of Directors                         M     For       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Election Of Directors                         M     For       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

HERMAN MILLER, INC.                MLHR   600544100  9/28/2006  Election Of Directors                         M     For       For
HERMAN MILLER, INC.                MLHR   600544100  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

HORIZON FINANCIAL CORP.            HRZB   44041F105  7/25/2006  Election Of Directors                         M     For       For

IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Authorize Sale Of Assets                      M     For       For
IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For

IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Election Of Directors                         M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Approve Stock Compensation Plan               M     For       For

IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Reorganization Plan                   M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Common Stock Increase      M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Preferred Stock
                                                                Increase                                      M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Miscellaneous Shareholder Equity              M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Director Liability Insurance          M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                 M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Election Of Directors                         M     For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                         M     For       For

INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Election Of Directors                         M     For       For
INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  9/8/2006   Election Of Directors                         M     For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTER PARFUMS, INC.                IPAR   458334109  7/24/2006  Election Of Directors                         M     For       For

INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Merger Agreement                      M     For       For
INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Motion To Adjourn Meeting             M     For       For

INTERVOICE, INC.                   INTV   461142101  7/12/2006  Election Of Directors                         M     For       For
INTERVOICE, INC.                   INTV   461142101  7/12/2006  Transact Other Business                       M     For       For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                         M     For       For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEST CORPORATION                 INTT   461147100  8/2/2006   Election Of Directors                         M     For       For

INVESTORS CAPITAL HOLDINGS, LTD.   ICH    46147M108  8/8/2006   Election Of Directors                         M     For       For
INVESTORS CAPITAL HOLDINGS, LTD.   ICH    46147M108  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Election Of Directors                         M     For       For
IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ITERIS, INC.                       ITI    46564T107  9/14/2006  Election Of Directors                         M     For       For
ITERIS, INC.                       ITI    46564T107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Election Of Directors                         M     For       For
ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

IVAX DIAGNOSTICS, INC.             IVD    45070W109  8/9/2006   Election Of Directors                         M     For       For

IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Election Of Directors                         M     For       For
IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Election Of Directors                         M     For    Withheld
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Amend Stock Compensation Plan                 M     For     Against
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                         M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                       M     For       For

JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Merger Agreement                      M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Charter Amendment                     M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For

JOHN WILEY & SONS, INC.            JWB    968223305  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
JOHN WILEY & SONS, INC.            JWB    968223305  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

KCS ENERGY, INC.                   KCS    482434206  7/12/2006  Approve Merger Agreement                      M     For       For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                         M     For       For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Merger Agreement                      M     For       For
KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

KEWAUNEE SCIENTIFIC CORPORATION    KEQU   492854104  8/23/2006  Election Of Directors                         M     For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Election Of Directors                         M     For       For
KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

KINTERA, INC.                      KNTA   49720P506  7/20/2006  Election Of Directors                         M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Transact Other Business                       M     For       For

KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Merger Agreement                      M     For       For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Transact Other Business                       M     For       For

KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Election Of Directors                         M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Transact Other Business                       M     For       For

K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Miscellaneous Corporate Governance            M     For       For
K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Miscellaneous Corporate Governance            M     For       For

LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Election Of Directors                         M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Amend Stock Compensation Plan                 M     For       For

LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Election Of Directors                         M     For       For
LA-Z-BOY INCORPORATED              LZB    505336107  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

LEGG MASON, INC.                   LM     524901105  7/18/2006  Election Of Directors                         M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Approve Authorized Common Stock Increase      M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Amend Cash/Stock Bonus Plan                   M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

LOEWS CORPORATION                  LTR    540424108  8/3/2006   Approve Authorized Common Stock Increase      M     For       For
LOEWS CORPORATION                  LTR    540424108  8/3/2006   Authorize Dual Classes of stock Increase      M     For       For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions               M     For       For

LUCENT TECHNOLOGIES INC.
 - DO NOT US                       LU     549463107  9/7/2006   Approve Merger Agreement                      M     For       For

MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Election Of Directors                         M     For       For
MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Election Of Directors                         M     For       For
MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Merger Agreement                      M     For       For
MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Merger Agreement                      M     For       For
MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Motion To Adjourn Meeting             M     For       For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Motion To Adjourn Meeting             M     For       For

MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Election Of Directors                         M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Elect Company Clerk/Secretary                 M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Approve Reorganization Plan                   M     For       For

MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Merger Agreement                      M     For       For
MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For

MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  Election Of Directors                         M     For    Withheld
MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MEDIFAST, INC.                     MED    58470H101  9/8/2006   Election Of Directors                         M     For       For
MEDIFAST, INC.                     MED    58470H101  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MEDTRONIC, INC.                    MDT    585055106  8/24/2006  Election Of Directors                         M     For    Withheld
MEDTRONIC, INC.                    MDT    585055106  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MEDTRONIC, INC.                    MDT    585055106  8/24/2006  S/H Proposal - Corporate Governance           S   Against     For

MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Election Of Directors                         M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Amend Stock Purchase Plan                     M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  8/7/2006   Amend Incentive Stock Option Plan             M     For       For

MESTEK, INC.                       MCC    590829107  8/29/2006  Election Of Directors                         M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Reverse Stock Split                   M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Stock Split                           M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Election Of Directors                         M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Amend Stock Compensation Plan                 M     For       For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                         M     For       For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Election Of Directors                         M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

MICROVISION, INC.                  MVIS   594960106  9/21/2006  Election Of Directors                         M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Approve Stock Compensation Plan               M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Election Of Directors                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Approve Option Grants                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Election Of Directors                         M     For       For
MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

MIVA, INC.                         MIVA   55311R108  8/16/2006  Election Of Directors                         M     For       For
MIVA, INC.                         MIVA   55311R108  8/16/2006  Approve Stock Compensation Plan               M     For       For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                         M     For       For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Election Of Directors                         M     For       For
MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MPW INDUSTRIAL SERVICES GROUP,
 INC.                              MPWG   553444100  9/14/2006  Miscellaneous Corporate Governance            M     For       For

MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Merger Agreement                      M     For       For
MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Motion To Adjourn Meeting             M     For       For

MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Election Of Directors                         M     For       For
MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Election Of Directors                         M     For       For
MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Election Of Directors                         M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Transact Other Business                       M     For       For

NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Election Of Directors                         M     For    Withheld
NANOMETRICS INCORPORATED           NANO   630077105  7/21/2006  Approve Merger Agreement                      M     For       For
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Reincorporation                               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Approve Charter Amendment                     M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Restore right to call a Special Meeting       M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Limit/Eliminate Written Consent               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Director Removal                              M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Classify/Stagger Board Of Directors           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Eliminate Cumulative Voting                   M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Election Of Directors                         M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Approve Authorized Common Stock Increase      M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Amend Incentive Stock Option Plan             M     For       For

NAPSTER, INC.                      NAPS   630797108  9/21/2006  Election Of Directors                         M     For       For
NAPSTER, INC.                      NAPS   630797108  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Election Of Directors                         M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  S/H Proposal - Health Issues                  S   Against     For

NATIONAL BEVERAGE CORP.            FIZ    635017106  9/29/2006  Election Of Directors                         M     For       For

NAVARRE CORPORATION                NAVR   639208107  9/14/2006  Election Of Directors                         M     For       For
NAVARRE CORPORATION                NAVR   639208107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Approve Merger Agreement                      M     For       For
NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Transact Other Business                       M     For       For

NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Election Of Directors                         M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Amend Stock Option Plan                       M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Election Of Directors                         M     For       For
NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Election Of Directors                         M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Amend Stock Compensation Plan                 M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Approve Option Grants                         M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Amend Stock Purchase Plan                     M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK    641208103  8/4/2006   Election Of Directors                         M     For       For

NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Election Of Directors                         M     For       For
NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

NEWMIL BANCORP, INC.               NMIL   651633109  9/21/2006  Approve Merger Agreement                      M     For       For

NIKE, INC.                         NKE    654106103  9/18/2006  Election Of Directors                         M     For       For
NIKE, INC.                         NKE    654106103  9/18/2006  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
NIKE, INC.                         NKE    654106103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Merger Agreement                      M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Election Of Directors                         M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Election Of Directors                         M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Compensation Plan                 M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Option Plan                       M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NWH, INC.                          NWIR   62946E106  8/7/2006   Approve Merger Agreement                      M     For       For

OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Election Of Directors                         M     For       For
OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Election Of Directors                         M     For       For
OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Approve Merger Agreement                      M     For       For
ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Transact Other Business                       M     For       For

OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Election Of Directors                         M     For       For
OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Election Of Directors                         M     For       For
ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Merger Agreement                      M     For       For
OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Motion To Adjourn Meeting             M     For       For

PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Election Of Directors                         M     For       For
PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

PARAGON TECHNOLOGIES, INC.         PTG    69912T108  8/1/2006   Election Of Directors                         M     For       For

PARK ELECTROCHEMICAL CORP.         PKE    700416209  7/19/2006  Election Of Directors                         M     For       For

PARKERVISION, INC.                 PRKR   701354102  9/7/2006   Election Of Directors                         M     For       For

PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Election Of Directors                         M     For       For
PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Amend Stock Purchase Plan                     M     For       For
PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

PATTERSON-UTI ENERGY, INC.         PTEN   703481101  7/12/2006  Election Of Directors                         M     For       For

PC MALL, INC.                      MALL   69323K100  8/11/2006  Election Of Directors                         M     For       For
PC MALL, INC.                      MALL   69323K100  8/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

PEMSTAR INC.                       PMTR   706552106  8/3/2006   Election Of Directors                         M     For       For
PEMSTAR INC.                       PMTR   706552106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

PEOPLE'S BANK                      PBCT   710198102  8/15/2006  Approve Merger Agreement                      M     For       For

PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Election Of Directors                         M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For

PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Election Of Directors                         M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Merger Agreement                      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Authorized Common Stock Increase      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Incentive Stock Option Plan             M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Non-Employee Director Plan              M     For       For

PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Election Of Directors                         M     For       For
PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Election Of Directors                         M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Approve Stock Compensation Plan               M     For       For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                         M     For       For

PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Election Of Directors                         M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Amend Stock Option Plan                       M     For       For

PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Election Of Directors                         M     For    Withheld
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Option Plan                       M     For     Against
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Purchase Plan                     M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Election Of Directors                         M     For       For
POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Amend Stock Compensation Plan                 M     For       For
POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Election Of Directors                         M     For       For
POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Election Of Directors                         M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Adopt Incentive Stock Option Plan             M     For       For

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                      M     For       For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                         M     For       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Election Of Directors                         M     For       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRINTRONIX, INC.                   PTNX   742578107  8/22/2006  Election Of Directors                         M     For       For

PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Election Of Directors                         M     For    Withheld
PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Approve Stock Compensation Plan               M     For     Against

Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Election Of Directors                         M     For       For
Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Election Of Directors                         M     For       For
QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Amend Stock Compensation Plan                 M     For       For
QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Election Of Directors                         M     For       For
QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                         M     For       For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Election Of Directors                         M     For       For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Election Of Directors                         M     For       For
REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Election Of Directors                         M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Amend Incentive Stock Option Plan             M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

RENTRAK CORPORATION                RENT   760174102  8/17/2006  Election Of Directors                         M     For       For

REPLIGEN CORPORATION               RGEN   759916109  9/15/2006  Election Of Directors                         M     For       For

RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Election Of Directors                         M     For       For
RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

RETRACTABLE TECHNOLOGIES, INC.     RVP    76129W105  9/22/2006  Election Of Directors                         M     For       For

RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Election Of Directors                         M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Purchase Plan                     M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Incentive Stock Option Plan             M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Option Plan                       M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

RIVERVIEW BANCORP, INC.            RVSB   769397100  7/12/2006  Election Of Directors                         M     For       For

ROCKY MOUNTAIN CHOCOLATE FACTORY,
 IN                                RMCF   774678403  7/21/2006  Election Of Directors                         M     For       For

ROYALE ENERGY, INC.                ROYL   78074G200  8/21/2006  Election Of Directors                         M     For       For

RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Merger Agreement                      M     For       For
RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For

RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Election Of Directors                         M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Adopt Incentive Stock Option Plan             M     For       For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                      M     For       For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                         M     For       For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                         M     For       For

SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Election Of Directors                         M     For       For
SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCIENTIFIC TECHNOLOGIES
 INCORPORATED                      STIZ   808799209  9/12/2006  Approve Merger Agreement                      M     For       For

SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Election Of Directors                         M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Amend Stock Purchase Plan                     M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

SECURITY CAPITAL CORPORATION       SCC    814131405  9/8/2006   Approve Merger Agreement                      M     For       For

SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Election Of Directors                         M     For       For
SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEA  817070501  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEA  817070501  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                      M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                       M     For       For

SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Election Of Directors                         M     For       For
SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Election Of Directors                         M     For       For
SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Miscellaneous Corporate Governance            M     For       For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                         M     For       For

SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Election Of Directors                         M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Amend Stock Compensation Plan                 M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Election Of Directors                         M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Amend Stock Compensation Plan                 M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Ratify Appointment Of Independent Auditors    M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Environmental                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Animal Rights                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Executive Compensation         S   Against   Against

SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Election Of Directors                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Approve Option Grants                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                         M     For       For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For       For

SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Election Of Directors                         M     For       For
SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Election Of Directors                         M     For       For
SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Approve Authorized Common Stock Increase      M     For       For

SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Transact Other Business                       M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Transact Other Business                       M     For       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Election Of Directors                         M     For       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

SSA GLOBAL TECHNOLOGIES, INC.      SSAG   78465P108  7/14/2006  Approve Merger Agreement                      M     For       For
SSA GLOBAL TECHNOLOGIES, INC.      SSAG   78465P108  7/14/2006  Transact Other Business                       M     For       For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For     Against

STELLENT, INC.                     STEL   85856W105  8/1/2006   Election Of Directors                         M     For       For
STELLENT, INC.                     STEL   85856W105  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

STERIS CORPORATION                 STE    859152100  7/26/2006  Election Of Directors                         M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Adopt Incentive Stock Option Plan             M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Election Of Directors                         M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Approve Stock Compensation Plan               M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  7/25/2006  Election Of Directors                         M     For       For

SUPERIOR BANCORP                   SUPR   86806M106  8/23/2006  Approve Merger Agreement                      M     For       For

SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Election Of Directors                         M     For       For
SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Election Of Directors                         M     For       For
SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Approve Stock Compensation Plan               M     For       For
SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMS CORP                          SYM    871551107  7/6/2006   Election Of Directors                         M     For       For
SYMS CORP                          SYM    871551107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Election Of Directors                         M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For

TALX CORPORATION                   TALX   874918105  9/7/2006   Election Of Directors                         M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

TEAM, INC.                         TMI    878155100  9/28/2006  Election Of Directors                         M     For    Withheld
TEAM, INC.                         TMI    878155100  9/28/2006  Approve Stock Compensation Plan               M     For     Against

TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Election Of Directors                         M     For       For
TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEKELEC                            TKLC   879101103  8/4/2006   Election Of Directors                         M     For       For

TEKTRONIX, INC.                    TEK    879131100  9/21/2006  Election Of Directors                         M     For       For
TEKTRONIX, INC.                    TEK    879131100  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDSS   879433860  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Election Of Directors                         M     For       For
TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Merger Agreement                      M     For       For
TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Election Of Directors                         M     For       For
THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Ratify Shareholder Rights Plan                M     For       For

THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Election Of Directors                         M     For       For
THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                         M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan              M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Merger Agreement                      M     For       For
THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  8/25/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Declassify Board                              M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Change Stock Exchange Listing                 M    None       For

THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Election Of Directors                         M     For       For
THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Merger Agreement                      M     For       For
THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Charter Amendment                     M     For       For

THQ INC.                           THQI   872443403  7/20/2006  Election Of Directors                         M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
THQ INC.                           THQI   872443403  7/20/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIDEWATER INC.                     TDW    886423102  7/20/2006  Election Of Directors                         M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Declassify Board                              M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For

TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Election Of Directors                         M     For       For
TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIVO INC.                          TIVO   888706108  8/2/2006   Election Of Directors                         M     For       For
TIVO INC.                          TIVO   888706108  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

TODD SHIPYARDS CORPORATION         TOD    889039103  9/15/2006  Election Of Directors                         M     For       For

TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Election Of Directors                         M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Approve Stock Compensation Plan               M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Transact Other Business                       M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                      M     For       For

TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                         M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For       For

UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Election Of Directors                         M     For       For
UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Election Of Directors                         M     For       For
ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Election Of Directors                         M     For       For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                         M     For       For

UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Election Of Directors                         M     For       For
UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

USA MOBILITY, INC.                 USMO   90341G103  8/9/2006   Election Of Directors                         M     For       For

VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Merger Agreement                      M     For       For
VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Motion To Adjourn Meeting             M     For       For

VALUE LINE, INC.                   VALU   920437100  8/25/2006  Election Of Directors                         M     For       For

VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Election Of Directors                         M     For       For
VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Approve Stock Compensation Plan               M     For       For

VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Private Placement                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Authorized Common Stock Increase      M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Company Name Change                   M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Election Of Directors                         M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

WACHOVIA CORPORATION               WB     929903102  8/31/2006  Approve Merger Agreement                      M     For       For
WACHOVIA CORPORATION               WB     929903102  8/31/2006  Amend Stock Compensation Plan                 M     For       For

WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Election Of Directors                         M     For       For
WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Election Of Directors                         M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Approve Stock Compensation Plan               M     For       For

WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Election Of Directors                         M     For       For
WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN GAS RESOURCES, INC.        WGR    958259103  8/23/2006  Approve Merger Agreement                      M     For       For

WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Election Of Directors                         M     For       For
WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Amend Stock Option Plan                       M     For       For

WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Election Of Directors                         M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Non-Employee Director Plan              M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Stock Purchase Plan                     M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Election Of Directors                         M     For       For
WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

WORLD AIR HOLDINGS, INC.           WLDA   98142V104  8/16/2006  Election Of Directors                         M     For       For

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Election Of Directors                         M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Transact Other Business                       M     For       For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Merger Agreement                      M     For       For
XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For

XILINX, INC.                       XLNX   983919101  7/26/2006  Election Of Directors                         M     For    Withheld
XILINX, INC.                       XLNX   983919101  7/26/2006  Amend Stock Purchase Plan                     M     For       For
XILINX, INC.                       XLNX   983919101  7/26/2006  Adopt Incentive Stock Option Plan             M     For     Against
XILINX, INC.                       XLNX   983919101  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Election Of Directors                         M     For       For
X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Approve Stock Compensation Plan               M     For       For

ZILA, INC.                         ZILA   989513205  9/27/2006  Authorize Sale Of Assets                      M     For       For
ZILA, INC.                         ZILA   989513205  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

ZILOG, INC.                        ZILG   989524301  7/26/2006  Election Of Directors                         M     For       For
ZILOG, INC.                        ZILG   989524301  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For







Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  U.S. Core Equity 1 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Election Of Directors                        M     For       For
1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Election Of Directors                        M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Transact Other Business                      M     For       For

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                        M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan              M     For       For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                        M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                        M     For       For

ABAXIS, INC.                       ABAX   002567105  10/26/2006  Election Of Directors                        M     For       For
ABAXIS, INC.                       ABAX   002567105  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ACETO CORPORATION                  ACET   004446100   12/7/2006  Election Of Directors                        M     For       For
ACETO CORPORATION                  ACET   004446100   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Election Of Directors                        M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Amend Director Stock Option Plan             M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Election Of Directors                        M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Approve Stock Compensation Plan              M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Transact Other Business                      M     For       For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                        M     For       For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                      M     For       For

AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Authorize Sale Of Assets                     M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Company Name Change                  M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Election Of Directors                        M     For    Withheld
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Stock Compensation Plan              M     For     Against
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Cash/Stock Bonus Plan                M     For     Against

ALBERTO-CULVER COMPANY             ACV    013068101  11/10/2006  Miscellaneous Corporate Actions              M     For       For

ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Merger Agreement                     M     For       For
ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Election Of Directors                        M     For       For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Approve Stock Compensation Plan              M     For       For

ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Election Of Directors                        M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Approve Stock Compensation Plan              M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Transact Other Business                      M     For       For

AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Election Of Directors                        M     For       For
AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  Election Of Directors                        M     For       For
AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  Election Of Directors                        M     For    Withheld
AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  S/H Proposal - Corporate Governance          S   Against     For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                     M     For       For

ANAREN, INC.                       ANEN   032744104   11/2/2006  Election Of Directors                        M     For    Withheld
ANAREN, INC.                       ANEN   032744104   11/2/2006  Amend Stock Compensation Plan                M     For     Against
ANAREN, INC.                       ANEN   032744104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLERA CORPORATION                ABI    038020103  10/19/2006  Election Of Directors                        M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                        M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Approve Company Name Change                  M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                  M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                        M     For       For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For       For

ARAMARK CORPORATION                RMK    038521100  12/20/2006  Approve Merger Agreement                     M     For       For
ARAMARK CORPORATION                RMK    038521100  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  Election Of Directors                        M     For       For
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Report on Gene Egineered
                                                                 Products                                     S   Against   Against
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Human Rights Related          S   Against   Against

ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Election Of Directors                        M     For    Withheld
ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Amend Stock Option Plan                      M     For     Against

ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Election Of Directors                        M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Amend Stock Purchase Plan                    M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

ASPEN TECHNOLOGY, INC.             AZPN   045327103   12/7/2006  Election Of Directors                        M     For       For

ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Election Of Directors                        M     For    Withheld
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Compensation Plan                M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Election Of Directors                        M     For       For
AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Approve Option Grants                        M     For       For
AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AUTOZONE, INC.                     AZO    053332102  12/13/2006  Election Of Directors                        M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  Adopt Stock Option Plan                      M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  Ratify Appointment Of Independent Auditors   M     For       For

AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Election Of Directors                        M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Stock Terms Revision                         M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Approve Authorized Common Stock Increase     M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Amend Stock Compensation Plan                M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

AVNET, INC.                        AVT    053807103   11/9/2006  Election Of Directors                        M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Approve Stock Compensation Plan              M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                     M     For       For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting            M     For       For

BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Merger Agreement                     M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Company Name Change                  M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

BARR PHARMACEUTICALS, INC.         BRL    068306109   11/9/2006  Election Of Directors                        M     For       For
BARR PHARMACEUTICALS, INC.         BRL    068306109   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                        M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan                M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Election Of Directors                        M     For    Withheld
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Amend Stock Option Plan                      M     For     Against
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

BENIHANA INC.                      BNHNA  082047200  12/11/2006  Election Of Directors                        M     For       For
BENIHANA INC.                      BNHNA  082047200  12/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Election Of Directors                        M     For    Withheld
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Amend Stock Compensation Plan                M     For     Against
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Election Of Directors                        M     For    Withheld
BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Adopt Stock Option Plan                      M     For     Against

BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Miscellaneous Corporate Governance           M     For       For
BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Election Of Directors                        M     For       For
BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOWL AMERICA INCORPORATED          BWLA   102565108   12/5/2006  Election Of Directors                        M     For       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Election Of Directors                        M     For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against     For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against   Against

BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Election Of Directors                        M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Shareholder Rights Plan               M     For       For

BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  Election Of Directors                        M     For       For
BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  S/H Proposal - Animal Rights                 S   Against   Against

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                        M     For       For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

BWC FINANCIAL CORP.                BWCF   056042104  10/12/2006  Approve Merger Agreement                     M     For       For

CACHE, INC.                        CACH   127150308   11/8/2006  Election Of Directors                        M     For       For
CACHE, INC.                        CACH   127150308   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Election Of Directors                        M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Stock Compensation Plan              M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Amend Stock Purchase Plan                    M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Motion To Adjourn Meeting            M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CADIZ INC.                         CDZI   127537207  11/10/2006  Election Of Directors                        M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Approve Stock Compensation Plan              M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Stock Issuance                               M     For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Election Of Directors                        M     For       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CALIFORNIA FIRST NATIONAL BANCORP  CFNB   130222102  11/21/2006  Election Of Directors                        M     For       For

CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Election Of Directors                        M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Amend Articles-Board Related                 M     For       For

CAL-MAINE FOODS, INC.              CALM   128030202   10/5/2006  Election Of Directors                        M     For       For

CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Election Of Directors                        M     For       For
CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For
CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Miscellaneous Shareholder Proposal           M   Against   Against

CANDELA CORPORATION                CLZR   136907102  12/12/2006  Classify/Stagger Board Of Directors          M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Election Of Directors                        M     For    Withheld
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Amend Stock Option Plan                      M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  10/27/2006  Election Of Directors                        M     For       For

CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  Election Of Directors                        M     For       For
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Put Golden Parachute To
                                                                 Shareholder Vote                             S   Against   Against
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Override Csa Vote
                                                                 Restrictions                                 S   Against   Against
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Ban Golden Parachutes         S   Against   Against

CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Election Of Directors                        M     For       For
CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARMIKE CINEMAS, INC.              CKEC   143436400  10/20/2006  Election Of Directors                        M     For       For

CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Election Of Directors                        M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Cash/Stock Bonus Plan                M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CASCADE NATURAL GAS CORPORATION    CGC    147339105  10/27/2006  Approve Merger Agreement                     M     For       For

CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Election Of Directors                        M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Approve Stock Compensation Plan              M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Election Of Directors                        M     For       For
CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Election Of Directors                        M     For       For
C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Election Of Directors                        M     For       For
CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Transact Other Business                      M     For       For

CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Election Of Directors                        M     For       For
CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Approve Authorized Common Stock Increase     M     For       For
CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Amend Stock Purchase Plan                    M     For       For
CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Approve Stock Compensation Plan              M     For       For
CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
CELL THERAPEUTICS, INC.            CTIC   150934107  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Merger Agreement                     M     For       For
CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Election Of Directors                        M     For       For
CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

CHAMPPS ENTERTAINMENT, INC.        CMPP   158787101   12/6/2006  Election Of Directors                        M     For       For

CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  Election Of Directors                        M     For       For
CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

CINTAS CORPORATION                 CTAS   172908105  10/10/2006  Election Of Directors                        M     For    Withheld
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  S/H PROPOSAL - ESTABLISH Independent
                                                                 Chairman                                     S   Against   Against
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  S/H Proposal - Corporate Governance          S   Against     For

CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  Election Of Directors                        M     For       For
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Executive Compensation        S   Against   Against
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Reincorporate Out Of
                                                                 Delaware                                     S   Against   Against
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Human Rights Related          S   Against   Against

CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Merger Agreement                     M     For       For
CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

CNS, INC.                          CNXS   126136100  12/19/2006  Approve Merger Agreement                     M     For       For
CNS, INC.                          CNXS   126136100  12/19/2006  Transact Other Business                      M     For       For

COACH, INC.                        COH    189754104   11/2/2006  Election Of Directors                        M     For       For

COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Election Of Directors                        M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Approve Stock Compensation Plan              M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Election Of Directors                        M     For    Withheld
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Adopt Stock Option Plan                      M     For     Against
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Transact Other Business                      M     For     Against

COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Election Of Directors                        M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Election Of Directors                        M     For    Withheld
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Amend Stock Compensation Plan                M     For     Against
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Election Of Directors                        M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Amend Stock Option Plan                      M     For       For

CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Merger Agreement                     M     For       For
CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  Election Of Directors                        M     For    Withheld
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  S/H Proposal - Proxy Process/Statement       S    None       For

CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Election Of Directors                        M     For       For
CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

COPART, INC.                       CPRT   217204106  12/18/2006  Election Of Directors                        M     For       For
COPART, INC.                       CPRT   217204106  12/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For       For
COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For     Against

CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Election Of Directors                        M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Approve Stock Compensation Plan              M     For       For

CREE, INC.                         CREE   225447101   11/3/2006  Election Of Directors                        M     For       For
CREE, INC.                         CREE   225447101   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Election Of Directors                        M     For       For
CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CROSSTEX ENERGY, INC.              XTXI   22765Y104  10/26/2006  Authorize Dual Classes of stock Increase     M     For     Against
CROSSTEX ENERGY, INC.              XTXI   22765Y104  10/26/2006  Amend Stock Compensation Plan                M     For     Against

CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Election Of Directors                        M     For       For
CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Election Of Directors                        M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Approve Stock Compensation Plan              M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Election Of Directors                        M     For    Withheld
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Amend Stock Compensation Plan                M     For     Against

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                        M     For       For

DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Merger Agreement                     M     For       For
DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Motion To Adjourn Meeting            M     For       For

DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Election Of Directors                        M     For       For
DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Election Of Directors                        M     For    Withheld
DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Approve Authorized Common Stock Increase     M     For     Against

DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Election Of Directors                        M     For       For
DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Election Of Directors                        M     For       For
DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Approve Stock Compensation Plan              M     For       For

DEVRY INC.                         DV     251893103  11/15/2006  Election Of Directors                        M     For       For
DEVRY INC.                         DV     251893103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Authorize Purchase Of Assets                 M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Election Of Directors                        M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Election Of Directors                        M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Director Stock Option Plan             M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Election Of Directors                        M     For    Withheld
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Amend Stock Compensation Plan                M     For     Against
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Election Of Directors                        M     For       For
DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Approve Stock Compensation Plan              M     For       For

DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Election Of Directors                        M     For       For
DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DRYCLEAN USA, INC.                 DCU    262432107  11/10/2006  Election Of Directors                        M     For       For

DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Election Of Directors                        M     For       For
DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Amend Stock Compensation Plan                M     For       For
DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

DUQUESNE LIGHT HOLDINGS, INC.      DQE    266233105   12/5/2006  Approve Merger Agreement                     M     For       For

DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Election Of Directors                        M     For    Withheld
DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Amend Stock Compensation Plan                M     For     Against

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                        M     For       For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                        M     For       For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                        M     For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan              M     For     Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Election Of Directors                        M     For       For
ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELKCORP                            ELK    287456107  10/31/2006  Election Of Directors                        M     For       For
ELKCORP                            ELK    287456107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Merger Agreement                     M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Election Of Directors                        M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Amend Non-Employee Director Plan             M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMULEX CORPORATION                 ELX    292475209  11/30/2006  Election Of Directors                        M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Approve Stock Compensation Plan              M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Stock Option Plan                            M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Merger Agreement                     M     For       For
ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Motion To Adjourn Meeting            M     For       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  12/19/2006  Stock Conversion                             M     For     Against

ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Election Of Directors                        M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Stock Compensation Plan              M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Charter Amendment                    M     For       For

ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For

ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Election Of Directors                        M     For       For
ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ESPEED, INC.                       ESPD   296643109  12/14/2006  Election Of Directors                        M     For       For

ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Election Of Directors                        M     For       For
ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Election Of Directors                        M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Amend Stock Compensation Plan                M     For       For

EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Election Of Directors                        M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Adopt Stock Option Plan                      M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Approve Cash/Stock Bonus Plan                M     For       For

EXX INC                            EXXA   269282109  11/10/2006  Election Of Directors                        M     For       For

E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Election Of Directors                        M     For    Withheld
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Amend Stock Compensation Plan                M     For     Against
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Election Of Directors                        M     For       For
FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

FARMER BROS. CO.                   FARM   307675108  11/27/2006  Election Of Directors                        M     For       For
FARMER BROS. CO.                   FARM   307675108  11/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                        M     For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan              M     For     Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions              M     For       For

FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Merger Agreement                     M     For       For
FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Approve Merger Agreement                     M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Election Of Directors                        M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Merger Agreement                     M     For       For
FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Motion To Adjourn Meeting            M     For       For

FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Election Of Directors                        M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For

FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Election Of Directors                        M     For       For
FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST BANCORP OF INDIANA, INC.     FBEI   31867T103  11/15/2006  Election Of Directors                        M     For       For
FIRST BANCORP OF INDIANA, INC.     FBEI   31867T103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST BANCSHARES, INC.             FBSI   318687100  11/17/2006  Election Of Directors                        M     For       For

FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Election Of Directors                        M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Adopt Incentive Stock Option Plan            M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Election Of Directors                        M     For       For
FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Amend Cash/Stock Bonus Plan                  M     For       For
FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Election Of Directors                        M     For       For
FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Election Of Directors                        M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Merger Agreement                     M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Motion To Adjourn Meeting            M     For       For

FLAG FINANCIAL CORPORATION         FLAG   33832H107  11/21/2006  Approve Merger Agreement                     M     For       For

FLANDERS CORPORATION               FLDR   338494107  12/14/2006  Election Of Directors                        M     For       For

FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Election Of Directors                        M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Stock Option Plan                            M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Approve Increase In Size Of Board            M     For       For

FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Election Of Directors                        M     For       For
FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

FPL GROUP, INC.                    FPL    302571104  12/15/2006  Election Of Directors                        M     For       For
FPL GROUP, INC.                    FPL    302571104  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

FREESCALE SEMICONDUCTOR, INC.      FSL    35687M107  11/13/2006  Approve Merger Agreement                     M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSLB   35687M206  11/13/2006  Approve Merger Agreement                     M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSL    35687M107  11/13/2006  Approve Motion To Adjourn Meeting            M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSLB   35687M206  11/13/2006  Approve Motion To Adjourn Meeting            M     For       For

FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Election Of Directors                        M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Approve Charter Amendment                    M     For       For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                        M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan              M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                           M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Election Of Directors                        M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Approve Stock Compensation Plan              M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                        M     For       For

GREAT PEE DEE BANCORP, INC.        PEDE   39115R100  10/11/2006  Election Of Directors                        M     For       For
GREAT PEE DEE BANCORP, INC.        PEDE   39115R100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Merger Agreement                     M     For       For
GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Motion To Adjourn Meeting            M     For       For

GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Election Of Directors                        M     For       For
GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Merger Agreement                     M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Charter Amendment                    M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Motion To Adjourn Meeting            M     For       For

HARMAN INTERNATIONAL INDUSTRIES,
 INC                               HAR    413086109   11/2/2006  Election Of Directors                        M     For       For

HARRIS CORPORATION                 HRS    413875105  10/27/2006  Election Of Directors                        M     For       For
HARRIS CORPORATION                 HRS    413875105  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Election Of Directors                        M     For       For
HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Approve Re-Pricing Of Options                M     For       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                     M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                      M     For       For

HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Election Of Directors                        M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Compensation Plan                M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Purchase Plan                    M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Transact Other Business                      M     For       For

HCA INC.                           HCA    404119109  11/16/2006  Approve Merger Agreement                     M     For       For
HCA INC.                           HCA    404119109  11/16/2006  Approve Motion To Adjourn Meeting            M     For       For

HECTOR COMMUNICATIONS CORPORATION  HCT    422730101  10/10/2006  Approve Merger Agreement                     M     For       For

HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Election Of Directors                        M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Approve Stock Compensation Plan              M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Election Of Directors                        M     For       For
HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Miscellaneous Corporate Governance           M     For       For

HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Election Of Directors                        M     For       For
HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Approve Stock Compensation Plan              M     For       For

HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Election Of Directors                        M     For       For
HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Election Of Directors                        M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Amend Stock Compensation Plan                M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Election Of Directors                        M     For       For
II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For    Withheld
IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For       For

IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Election Of Directors                        M     For       For
IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Election Of Directors                        M     For       For
IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Transact Other Business                      M     For       For

IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Fix Number Of Directors                      M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Election Of Directors                        M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Approve Stock Compensation Plan              M     For       For

IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Election Of Directors                        M     For    Withheld
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Amend Stock Compensation Plan                M     For     Against
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Election Of Directors                        M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Transact Other Business                      M     For       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Election Of Directors                        M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

INSMED INCORPORATED                INSM   457669208  12/14/2006  Amend Stock Purchase Plan                    M     For       For

INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Election Of Directors                        M     For       For
INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Approve Merger Agreement                     M     For       For
INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Election Of Directors                        M     For       For

INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Merger Agreement                     M     For       For
INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Election Of Directors                        M     For       For
INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Approve Stock Split                          M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Election Of Directors                        M     For       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Merger Agreement                     M     For       For
INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Election Of Directors                        M     For       For
INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Merger Agreement                     M     For       For
INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Motion To Adjourn Meeting            M     For       For

INTER-TEL (DELAWARE) INC.          INTL   458372109  10/24/2006  Authorize Sale Of Assets                     M   Against   Against

INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Merger Agreement                     M     For       For
INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

INTUIT INC.                        INTU   461202103  12/15/2006  Election Of Directors                        M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Amend Stock Compensation Plan                M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Amend Stock Purchase Plan                    M     For       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Approve Authorized Common Stock Increase     M     For       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Amend Stock Compensation Plan                M     For     Against

ISLE OF CAPRI CASINOS, INC.        ISLE   464592104  10/26/2006  Election Of Directors                        M     For       For

ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Election Of Directors                        M     For       For
ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Election Of Directors                        M     For    Withheld
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Approve Stock Compensation Plan              M     For     Against

JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  Election Of Directors                        M     For       For
JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

JACLYN, INC.                       JLN    469772107  11/29/2006  Election Of Directors                        M     For       For
JACLYN, INC.                       JLN    469772107  11/29/2006  Ratify Appointment Of Independent Auditors   M     For       For

JACO ELECTRONICS, INC.             JACO   469783104  12/12/2006  Election Of Directors                        M     For       For

JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Election Of Directors                        M     For    Withheld
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Amend Stock Compensation Plan                M     For     Against
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Election Of Directors                        M     For       For
JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Merger Agreement                     M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Transact Other Business                      M     For       For

JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Election Of Directors                        M     For       For
JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KEARNY FINANCIAL CORP.             KRNY   487169104  10/23/2006  Election Of Directors                        M     For       For
KEARNY FINANCIAL CORP.             KRNY   487169104  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENNAMETAL INC.                    KMT    489170100  10/24/2006  Election Of Directors                        M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Approve Authorized Common Stock Increase     M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Election Of Directors                        M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Amend Stock Compensation Plan                M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Election Of Directors                        M     For       For
KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

K-FED BANCORP                      KFED   48246S101  10/24/2006  Election Of Directors                        M     For       For
K-FED BANCORP                      KFED   48246S101  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                        M     For       For

KINDER MORGAN, INC.                KMI    49455P101  12/19/2006  Approve Merger Agreement                     M     For       For
KINDER MORGAN, INC.                KMI    49455P101  12/19/2006  Approve Motion To Adjourn Meeting            M     For       For

KOSS CORPORATION                   KOSS   500692108  10/11/2006  Election Of Directors                        M     For       For
KOSS CORPORATION                   KOSS   500692108  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

LABARGE, INC.                      LB     502470107  11/15/2006  Election Of Directors                        M     For       For
LABARGE, INC.                      LB     502470107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Election Of Directors                        M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Amend Cash/Stock Bonus Plan                  M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Approve Stock Compensation Plan              M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Election Of Directors                        M     For       For
LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Election Of Directors                        M     For       For
LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Election Of Directors                        M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Election Of Directors                        M     For       For
LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

LECROY CORPORATION                 LCRY   52324W109  10/25/2006  Election Of Directors                        M     For       For

LEGACY BANCORP, INC.               LEGC   52463G105   11/1/2006  Approve Stock Compensation Plan              M     For     Against

LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Election Of Directors                        M     For       For
LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan             M     For       For

LINEAR TECHNOLOGY CORPORATION      LLTC   535678106   11/1/2006  Election Of Directors                        M     For       For
LINEAR TECHNOLOGY CORPORATION      LLTC   535678106   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                     M     For       For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting            M     For       For

LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Election Of Directors                        M     For       For
LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

LTX CORPORATION                    LTXX   502392103   12/6/2006  Election Of Directors                        M     For       For
LTX CORPORATION                    LTXX   502392103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

MACE SECURITY INTERNATIONAL, INC.  MACE   554335208   12/8/2006  Election Of Directors                        M     For       For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                        M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan                M     For       For

MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Merger Agreement                     M     For       For
MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Election Of Directors                        M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Approve Authorized Common Stock Increase     M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Amend Stock Compensation Plan                M     For       For

MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Merger Agreement                     M     For       For
MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Motion To Adjourn Meeting            M     For       For

MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Election Of Directors                        M     For    Withheld
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Stock Compensation Plan              M     For     Against
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  10/25/2006  Election Of Directors                        M     For       For

MEMRY CORPORATION                  MRY    586263204  12/20/2006  Election Of Directors                        M     For       For
MEMRY CORPORATION                  MRY    586263204  12/20/2006  Approve Stock Compensation Plan              M     For       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  11/29/2006  Amend Stock Compensation Plan                M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Election Of Directors                        M     For       For
MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Amend Stock Purchase Plan                    M     For       For

MEREDITH CORPORATION               MDP    589433101   11/8/2006  Election Of Directors                        M     For       For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  12/28/2006  Election Of Directors                        M     For       For

MERIX CORPORATION                  MERX   590049102   10/5/2006  Election Of Directors                        M     For       For
MERIX CORPORATION                  MERX   590049102   10/5/2006  Approve Stock Compensation Plan              M     For       For

MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Election Of Directors                        M     For       For
MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Approve Stock Compensation Plan              M     For       For

METASOLV, INC.                     MSLV   59139P104  12/15/2006  Approve Merger Agreement                     M     For       For

METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Merger Agreement                     M     For       For
METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Election Of Directors                        M     For       For
MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Adopt Restricted Stock Award Plan            M     For       For

MICHAEL BAKER CORPORATION          BKR    057149106  11/29/2006  Election Of Directors                        M     For       For

MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Merger Agreement                     M     For       For
MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Miscellaneous Corporate Governance           M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Transact Other Business                      M     For       For

MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Election Of Directors                        M     For    Withheld
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Amend Stock Compensation Plan                M     For     Against
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against

MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Election Of Directors                        M     For    Withheld
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Amend Stock Option Plan                      M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Allot Securities                             M     For     Against

MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  S/H Proposal - Political/Government          S   Against   Against
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Shareholder Proposal           M   Against   Against

MISONIX, INC.                      MSON   604871103  12/14/2006  Election Of Directors                        M     For       For
MISONIX, INC.                      MSON   604871103  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MOLDFLOW CORPORATION               MFLO   608507109  11/17/2006  Election Of Directors                        M     For       For

MOLEX INCORPORATED                 MOLX   608554101  10/27/2006  Election Of Directors                        M     For       For
MOLEX INCORPORATED                 MOLX   608554101  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Election Of Directors                        M     For    Withheld
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Compensation Plan                M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Purchase Plan                    M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

NAPCO SECURITY SYSTEMS, INC.       NSSC   630402105   12/6/2006  Election Of Directors                        M     For       For

NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Election Of Directors                        M     For       For
NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Election Of Directors                        M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Stock Compensation Plan              M     For       For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                     M     For       For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

NEOGEN CORPORATION                 NEOG   640491106  10/12/2006  Election Of Directors                        M     For       For

NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Election Of Directors                        M     For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Amend Stock Compensation Plan                M     For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

NEVADA GOLD & CASINOS, INC.        UWN    64126Q206   10/9/2006  Election Of Directors                        M     For       For

NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Election Of Directors                        M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Approve Stock Compensation Plan              M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Amend Stock Purchase Plan                    M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

NEWS CORPORATION                   NWS    65248E203  10/20/2006  Election Of Directors                        M     For    Withheld
NEWS CORPORATION                   NWS    65248E203  10/20/2006  Ratify Appointment Of Independent Auditors   M     For       For
NEWS CORPORATION                   NWS    65248E203  10/20/2006  Ratify Shareholder Rights Plan               M     For       For
NEWS CORPORATION                   NWS    65248E203  10/20/2006  S/H PROPOSAL - DECLASSIFY BOARD              S   Against     For

NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Election Of Directors                        M     For       For
NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

NORTHEAST BANCORP                  NBN    663904100   11/8/2006  Election Of Directors                        M     For       For

NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Merger Agreement                     M     For       For
NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Motion To Adjourn Meeting            M     For       For

NUCO2 INC.                         NUCO   629428103   12/7/2006  Election Of Directors                        M     For       For
NUCO2 INC.                         NUCO   629428103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Election Of Directors                        M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Approve Stock Compensation Plan              M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Merger Agreement                     M     For       For
OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For

ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Election Of Directors                        M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Approve Option Grants                        M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Ratify Appointment Of Independent Auditors   M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Amend Director Stock Option Plan             M     For       For

ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Election Of Directors                        M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Amend Omnibus Stock Option Plan              M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Approve Cash/Stock Bonus Plan                M     For       For

OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Election Of Directors                        M     For    Withheld
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Adopt Restricted Stock Award Plan            M     For     Against
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Amend Stock Compensation Plan                M     For       For
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Reincorporation                              M     For     Against

OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Election Of Directors                        M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                        M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan                M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Election Of Directors                        M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Transact Other Business                      M     For       For

PALL CORPORATION                   PLL    696429307  11/15/2006  Election Of Directors                        M     For       For
PALL CORPORATION                   PLL    696429307  11/15/2006  Declassify Board                             M     For       For
PALL CORPORATION                   PLL    696429307  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

PALM, INC.                         PALM   696643105   10/5/2006  Election Of Directors                        M     For       For
PALM, INC.                         PALM   696643105   10/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Election Of Directors                        M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  Election Of Directors                        M     For    Withheld
PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For
PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  S/H PROPOSAL - DECLASSIFY BOARD              S   Against     For

PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Election Of Directors                        M     For       For
PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For

PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Election Of Directors                        M     For       For
PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEMSTAR INC.                       PMTR   706552106  12/20/2006  Approve Merger Agreement                     M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Election Of Directors                        M     For       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Merger Agreement                     M     For       For
PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

PERCEPTRON, INC.                   PRCP   71361F100  11/13/2006  Election Of Directors                        M     For       For

PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Election Of Directors                        M     For       For
PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Transact Other Business                      M     For       For

PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Election Of Directors                        M     For       For
PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PERRIGO COMPANY                    PRGO   714290103  11/10/2006  Election Of Directors                        M     For       For

PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Election Of Directors                        M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Approve Stock Compensation Plan              M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Merger Agreement                     M     For       For
PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Election Of Directors                        M     For       For
POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Ratify Appointment Of Independent Auditors   M     For       For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                        M     For       For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  12/13/2006  Approve Reorganization Plan                  M     For       For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Election Of Directors                        M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Approve Stock Compensation Plan              M     For       For

PSB HOLDINGS, INC.                 PSBH   69360W108   11/3/2006  Election Of Directors                        M     For       For
PSB HOLDINGS, INC.                 PSBH   69360W108   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Election Of Directors                        M     For       For
QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Merger Agreement                     M     For       For
RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Motion To Adjourn Meeting            M     For       For

REGIONS FINANCIAL CORPORATION      RF     7591EP100   10/3/2006  Approve Merger Agreement                     M     For       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100   10/3/2006  Approve Motion To Adjourn Meeting            M     For       For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                     M     For       For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change      M     For       For

REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Merger Agreement                     M     For       For
REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

RESMED INC                         RMD    761152107   11/9/2006  Election Of Directors                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Approve Option Grants                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Election Of Directors                        M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Approve Stock Compensation Plan              M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Election Of Directors                        M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Election Of Directors                        M     For       For
RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Election Of Directors                        M     For    Withheld
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Adopt Restricted Stock Award Plan            M     For     Against
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Approve Stock Compensation Plan              M     For     Against

RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Election Of Directors                        M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Amend Stock Compensation Plan                M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                     M     For       For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Election Of Directors                        M     For       For
SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

SARA LEE CORPORATION               SLE    803111103  10/26/2006  Election Of Directors                        M     For       For
SARA LEE CORPORATION               SLE    803111103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
SARA LEE CORPORATION               SLE    803111103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against
SARA LEE CORPORATION               SLE    803111103  10/26/2006  S/H Proposal - Reincorporate Out Of
                                                                 Delaware                                     S   Against   Against

SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Election Of Directors                        M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Amend Stock Compensation Plan                M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Election Of Directors                        M     For       For
SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Amend Stock Compensation Plan                M     For       For

SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Election Of Directors                        M     For       For
SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Amend Stock Compensation Plan                M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Amend Stock Purchase Plan                    M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For     Against

SELECTICA, INC.                    SLTC   816288104  10/31/2006  Election Of Directors                        M     For       For
SELECTICA, INC.                    SLTC   816288104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Election Of Directors                        M     For    Withheld
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Approve Authorized Common Stock Increase     M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Amend Stock Compensation Plan                M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Shareholder Rights Plan               M     For       For
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Appointment Of Independent Auditors   M     For       For

SPARTON CORPORATION                SPA    847235108  10/25/2006  Election Of Directors                        M     For       For
SPARTON CORPORATION                SPA    847235108  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Election Of Directors                        M     For       For
SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Election Of Directors                        M     For       For
STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Election Of Directors                        M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Amend Cash/Stock Bonus Plan                  M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

STRATTEC SECURITY CORPORATION      STRT   863111100   10/3/2006  Election Of Directors                        M     For       For

SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Motion To Adjourn Meeting            M     For       For

SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Motion To Adjourn Meeting            M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Authorized Common Stock Increase     M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Amend Stock Compensation Plan                M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Reverse Stock Split                  M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Motion To Adjourn Meeting            M     For       For

SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Election Of Directors                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Approve Option Grants                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Miscellaneous Shareholder Proposal           M   Against   Against

SUPERIOR BANCORP                   SUPR   86806M106  10/12/2006  Approve Merger Agreement                     M     For       For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                        M     For       For

SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Election Of Directors                        M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Approve Stock Compensation Plan              M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Transact Other Business                      M     For       For

SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Election Of Directors                        M     For       For
SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

SYNTAX-BRILLIAN CORPORATION        BRLC   87163L103  11/30/2006  Election Of Directors                        M     For       For

SYS                                SYS    785070103   12/8/2006  Election Of Directors                        M     For    Withheld
SYS                                SYS    785070103   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYS                                SYS    785070103   12/8/2006  Amend Stock Option Plan                      M     For     Against

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                        M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan              M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Merger Agreement                     M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Motion To Adjourn Meeting            M     For       For

TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  Election Of Directors                        M     For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  S/H Proposal - Redeem Poison Pill            S   Against     For

TECHNE CORPORATION                 TECH   878377100  10/26/2006  Fix Number Of Directors And Elect            M     For       For
TECHNE CORPORATION                 TECH   878377100  10/26/2006  Election Of Directors                        M     For       For

TERREMARK WORLDWIDE, INC.          TWW    881448203  10/20/2006  Election Of Directors                        M     For       For

TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Election Of Directors                        M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Approve Stock Compensation Plan              M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Transact Other Business                      M     For       For

TEXAS UNITED BANCSHARES, INC.      TXUI   882838105  12/14/2006  Approve Reorganization Plan                  M     For       For

THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Election Of Directors                        M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Approve Stock Compensation Plan              M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE DRESS BARN, INC.               DBRN   261570105  11/29/2006  Election Of Directors                        M     For       For

THE ESTEE LAUDER COMPANIES INC.    EL     518439104  10/31/2006  Election Of Directors                        M     For       For
THE ESTEE LAUDER COMPANIES INC.    EL     518439104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                        M     For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan                M     For     Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE L.S. STARRETT COMPANY          SCX    855668109  10/26/2006  Election Of Directors                        M     For       For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                        M     For       For

THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Election Of Directors                        M     For       For
THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Amend Omnibus Stock Option Plan              M     For       For
THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                        M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal           M   Against     For

THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Election Of Directors                        M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Set/Change Number Of Directors On Board      M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Amend Stock Compensation Plan                M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Miscellaneous Shareholder Proposal           M   Against   Against

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Election Of Directors                        M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Merger Agreement                     M     For       For
THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Election Of Directors                        M     For       For
THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Transact Other Business                      M     For       For

THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Election Of Directors                        M     For       For
THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Approve Stock Compensation Plan              M     For       For

TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Election Of Directors                        M     For       For
TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Merger Agreement                     M     For       For
TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIO-TECH INTERNATIONAL            TRT    896712205   12/5/2006  Election Of Directors                        M     For       For

TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Merger Agreement                     M     For       For
TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                        M     For       For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors   M     For       For

TSR, INC.                          TSRI   872885108   12/6/2006  Election Of Directors                        M     For       For
TSR, INC.                          TSRI   872885108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Election Of Directors                        M     For       For
TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Amend Stock Compensation Plan                M     For       For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                        M     For       For

UNIONBANCORP, INC.                 UBCD   908908106   11/9/2006  Approve Merger Agreement                     M     For       For
UNIONBANCORP, INC.                 UBCD   908908106   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Election Of Directors                        M     For       For
UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

UNIVERSAL SECURITY INSTRUMENTS,
 INC.                              UUU    913821302   10/9/2006  Election Of Directors                        M     For       For

UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Election Of Directors                        M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Transact Other Business                      M     For       For

VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Election Of Directors                        M     For       For
VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

VALLEY BANCORP                     VLLY   91929R107   10/6/2006  Approve Merger Agreement                     M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  10/31/2006  Election Of Directors                        M     For       For

VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Election Of Directors                        M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Stock Issuance                               M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Dividends                                    M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Authorized Common Stock Increase     M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Company Name Change                  M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Amend Stock Option Plan                      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Motion To Adjourn Meeting            M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Transact Other Business                      M     For       For

VERSAR, INC.                       VSR    925297103  11/15/2006  Election Of Directors                        M     For       For
VERSAR, INC.                       VSR    925297103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Election Of Directors                        M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Authorized Common Stock Increase     M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Adopt Restricted Stock Award Plan            M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

VIASAT, INC.                       VSAT   92552V100   10/4/2006  Election Of Directors                        M     For    Withheld
VIASAT, INC.                       VSAT   92552V100   10/4/2006  Amend Stock Compensation Plan                M     For     Against

VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Election Of Directors                        M     For       For
VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

WARRIOR ENERGY SERVICES CORP.      WARR   936258102  12/12/2006  Approve Merger Agreement                     M     For       For

WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Approve Merger Agreement                     M     For       For
WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Transact Other Business                      M     For       For

WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Declassify Board                             M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Election Of Directors                        M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Approve Charter Amendment                    M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Miscellaneous Corporate Actions              M     For       For

WD-40 COMPANY                      WDFC   929236107  12/12/2006  Election Of Directors                        M     For       For
WD-40 COMPANY                      WDFC   929236107  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Merger Agreement                     M     For       For
WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Approve Merger Agreement                     M     For       For
WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Transact Other Business                      M     For       For

WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Approve Merger Agreement                     M     For       For
WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Transact Other Business                      M     For       For

WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Election Of Directors                        M     For       For
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against

WILLIAMS INDUSTRIES, INCORPORATED  WMSI   969493204  11/11/2006  Election Of Directors                        M     For       For

WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Election Of Directors                        M     For       For
WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Election Of Directors                        M     For       For
WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Amend Stock Compensation Plan                M     For       For
WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Merger Agreement                     M     For       For
WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Company Name Change                  M     For       For
WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Election Of Directors                        M     For       For
WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                        M     For       For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZILA, INC.                         ZILA   989513205  12/14/2006  Election Of Directors                        M     For    Withheld
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Private Placement                    M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Transact Other Business                      M     For       For

ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Merger Agreement                     M     For       For
ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Motion To Adjourn Meeting            M     For       For

ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Election Of Directors                        M     For       For
ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Amend Stock Compensation Plan                M     For       For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  U.S. Core Equity 1 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Merger Agreement                      M     For       For
@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Election Of Directors                         M    None       For
ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Election Of Directors                         M     For    Withheld
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Amend Stock Compensation Plan                 M     For     Against
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

ACTUANT CORPORATION                ATU    00508X203  1/16/2007  Election Of Directors                         M     For       For

ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Election Of Directors                         M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Fix Number Of Directors                       M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Election Of Directors                         M     For       For
ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Merger Agreement                      M    None       For
ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   Election Of Directors                         M     For       For
ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   ADOPT STOCK PURCHASE PLAN                     M     For       For

ADVO, INC.                         AD     007585102  2/22/2007  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  2/22/2007  Approve Motion To Adjourn Meeting             M     For       For

AGILENT TECHNOLOGIES, INC.         A      00846U101  2/27/2007  Election Of Directors                         M     For       For
AGILENT TECHNOLOGIES, INC.         A      00846U101  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                      M    None       For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None       For

AIR PRODUCTS AND CHEMICALS, INC.   APD    009158106  1/25/2007  Election Of Directors                         M     For       For
AIR PRODUCTS AND CHEMICALS, INC.   APD    009158106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

ALICO, INC.                        ALCO   016230104  1/19/2007  Election Of Directors                         M     For       For
ALICO, INC.                        ALCO   016230104  1/19/2007  Amend Stock Compensation Plan                 M     For       For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                      M     For       For

ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Election Of Directors                         M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Approve Private Placement                     M     For       For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Election Of Directors                         M    None       For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Election Of Directors                         M    None       For
AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN POWER CONVERSION
 CORPORATIO                        APCC   029066107  1/16/2007  Approve Merger Agreement                      M     For       For
AMERICAN POWER CONVERSION
 CORPORATIO                        APCC   029066107  1/16/2007  Approve Motion To Adjourn Meeting             M     For       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                     M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Election Of Directors                         M     For       For
AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                         M    None       For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Election Of Directors                         M    None    Withheld
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  S/H Proposal - Corporate Governance           S   Against     For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                         M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan               M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For       For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For       For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                      M     For       For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

APPLIED MATERIALS, INC.            AMAT   038222105  3/14/2007  Election Of Directors                         M    None       For
APPLIED MATERIALS, INC.            AMAT   038222105  3/14/2007  Approve Stock Compensation Plan               M    None       For
APPLIED MATERIALS, INC.            AMAT   038222105  3/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
APPLIED MATERIALS, INC.            AMAT   038222105  3/14/2007  Amend Cash/Stock Bonus Plan                   M    None       For
APPLIED MATERIALS, INC.            AMAT   038222105  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Election Of Directors                         M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Amend Stock Purchase Plan                     M    None       For

ARGON ST, INC.                     STST   040149106  2/28/2007  Election Of Directors                         M    None       For
ARGON ST, INC.                     STST   040149106  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                         M     For       For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Election Of Directors                         M    None       For
ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                         M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan               M     For       For

ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Election Of Directors                         M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Miscellaneous Corporate Actions               M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Stock Issuance                                M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Approve Stock Compensation Plan               M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Transact Other Business                       M     For       For

ASHLAND INC.                       ASH    044209104  1/25/2007  Election Of Directors                         M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Election Of Directors                         M     For    Withheld
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against

ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Election Of Directors                         M     For       For
ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Approve Stock Compensation Plan               M     For       For

AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Election Of Directors                         M     For       For
AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Amend Director Stock Option Plan              M     For       For

AVANIR PHARMACEUTICALS             AVNR   05348P401  2/1/2007   Election Of Directors                         M     For       For
AVANIR PHARMACEUTICALS             AVNR   05348P401  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

AVAYA INC.                         AV     053499109  2/15/2007  Election Of Directors                         M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  Amend Stock Compensation Plan                 M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                         M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan               M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For       For

BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Merger Agreement                      M     For       For
BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Motion To Adjourn Meeting             M     For       For

BARNWELL INDUSTRIES, INC.          BRN    068221100  3/5/2007   Election Of Directors                         M    None       For

BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Election Of Directors                         M     For    Withheld
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Amend Stock Compensation Plan                 M     For       For
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For

BIOANALYTICAL SYSTEMS, INC.        BASI   09058M103  2/15/2007  Election Of Directors                         M     For       For

BJ SERVICES COMPANY                BJS    055482103  1/30/2007  Election Of Directors                         M     For       For

BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Election Of Directors                         M    None       For
BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Approve Merger Agreement                      M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Amend Stock Purchase Plan                     M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Transact Other Business                       M     For       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  1/25/2007  Approve Reorganization Plan                   M     For       For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                         M     For       For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CABOT CORPORATION                  CBT    127055101  3/8/2007   Approve Cash/Stock Bonus Plan                 M    None     Against

CABOT MICROELECTRONICS
 CORPORATION                       CCMP   12709P103  3/6/2007   Election Of Directors                         M    None       For
CABOT MICROELECTRONICS
 CORPORATION                       CCMP   12709P103  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Merger Agreement                      M    None       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Motion To Adjourn Meeting             M    None       For

CAMBREX CORPORATION                CBM    132011107  2/5/2007   Authorize Sale Of Assets                      M     For       For
CAMBREX CORPORATION                CBM    132011107  2/5/2007   Approve Motion To Adjourn Meeting             M     For       For

CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Election Of Directors                         M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Approve Stock Compensation Plan               M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Merger Agreement                      M     For       For
CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

CAPITOL FEDERAL FINANCIAL          CFFN   14057C106  1/23/2007  Election Of Directors                         M     For       For
CAPITOL FEDERAL FINANCIAL          CFFN   14057C106  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAREMARK RX, INC.                  CMX    141705103  3/16/2007  Approve Merger Agreement                      M    None     Against
CAREMARK RX, INC.                  CMX    141705103  3/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Merger Agreement                      M    None       For
CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CELL GENESYS, INC.                 CEGE   150921104  2/6/2007   Approve Re-Pricing Of Options                 M     For     Against

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                         M     For       For

CHAMPION INDUSTRIES, INC.          CHMP   158520106  3/19/2007  Election Of Directors                         M    None       For

CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Election Of Directors                         M     For       For
CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Fix Number Of Directors                       M     For       For

CHARTER FINANCIAL CORPORATION             16122M100  2/28/2007  Election Of Directors                         M    None       For

CHASE CORPORATION                  CCF    16150R104  2/5/2007   Election Of Directors                         M     For       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  2/15/2007  Approve Reverse Stock Split                   M     For       For

CIENA CORPORATION                  CIEN   171779309  3/14/2007  Election Of Directors                         M    None    Withheld
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIPRICO INC.                       CPCI   172529109  1/25/2007  Approve Charter Amendment                     M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Fix Number Of Directors                       M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Election Of Directors                         M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Amend Stock Purchase Plan                     M     For       For

CLARCOR INC.                       CLC    179895107  3/26/2007  Election Of Directors                         M    None       For
CLARCOR INC.                       CLC    179895107  3/26/2007  Approve Stock Compensation Plan               M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Transact Other Business                       M    None       For

COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Election Of Directors                         M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Amend Non-Employee Director Plan              M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

COMMONWEALTH TELEPHONE
 ENTERPRISES,                      CTCO   203349105  1/25/2007  Approve Merger Agreement                      M     For       For

COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Liquidation Plan                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Motion To Adjourn Meeting             M     For       For

CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Election Of Directors                         M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Approve Stock Compensation Plan               M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                         M     For       For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Election Of Directors                         M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Approve Charter Amendment                     M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Merger Agreement                      M     For       For
CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

COSTCO WHOLESALE CORPORATION       COST   22160K105  1/31/2007  Election Of Directors                         M     For       For
COSTCO WHOLESALE CORPORATION       COST   22160K105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

COURIER CORPORATION                CRRC   222660102  1/17/2007  Election Of Directors                         M     For       For
COURIER CORPORATION                CRRC   222660102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                      M    None       For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CPI INTERNATIONAL, INC.            CPII   12618M100  2/8/2007   Election Of Directors                         M     For       For
CPI INTERNATIONAL, INC.            CPII   12618M100  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                         M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against   Against

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  1/11/2007  Approve Merger Agreement                      M     For       For

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                         M     For       For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For       For

D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Election Of Directors                         M     For       For
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against   Against
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Transact Other Business                       M     For       For

DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Election Of Directors                         M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Approve Stock Compensation Plan               M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Election Of Directors                         M    None       For
DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Election Of Directors                         M    None       For
DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Election Of Directors                         M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Merger Agreement                      M     For       For
DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Motion To Adjourn Meeting             M     For       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109  2/22/2007  Approve Merger Agreement                      M    None       For

DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Election Of Directors                         M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Transact Other Business                       M     For       For

DYNEGY INC.                        DYN    26816Q101  3/29/2007  Approve Merger Agreement                      M    None       For

ECOLOGY AND ENVIRONMENT, INC.      EEI    278878103  1/18/2007  Election Of Directors                         M     For       For

EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Merger Agreement                      M     For       For
EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

EMERSON ELECTRIC CO.               EMR    291011104  2/6/2007   Election Of Directors                         M     For       For
EMERSON ELECTRIC CO.               EMR    291011104  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None       For

ENERGIZER HOLDINGS, INC.           ENR    29266R108  1/22/2007  Election Of Directors                         M     For       For

ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Election Of Directors                         M     For       For
ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Reincorporation                               M     For       For

ESCO TECHNOLOGIES INC.             ESE    296315104  2/2/2007   Election Of Directors                         M     For       For
ESCO TECHNOLOGIES INC.             ESE    296315104  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Merger Agreement                      M     For       For
ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Motion To Adjourn Meeting             M     For       For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                         M    None       For

F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Election Of Directors                         M    None    Withheld
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Approve Stock Compensation Plan               M    None     Against
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Election Of Directors                         M     For       For
FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

FIDELITY BANCORP, INC.             FSBI   315831107  2/13/2007  Election Of Directors                         M     For       For

FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Merger Agreement                      M    None       For
FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

FIRST FEDERAL BANCSHARES, INC.     FFBI   32021B103  2/16/2007  Approve Merger Agreement                      M     For       For
FIRST FEDERAL BANCSHARES, INC.     FFBI   32021B103  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Election Of Directors                         M     For       For
FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Approve Stock Compensation Plan               M     For       For

FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Election Of Directors                         M     For       For
FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FLANIGAN'S ENTERPRISES, INC.       BDL    338517105  2/23/2007  Election Of Directors                         M     For       For

FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Election Of Directors                         M     For       For
FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FORTUNE INDUSTRIES, INC.           FFI    34963X200  1/11/2007  Election Of Directors                         M     For       For
FORTUNE INDUSTRIES, INC.           FFI    34963X200  1/11/2007  Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                         M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                       M     For       For

FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Election Of Directors                         M     For       For
FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Amend Stock Compensation Plan                 M     For       For

FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Charter Amendment                     M    None       For
FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Merger Agreement                      M    None       For
FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                         M     For       For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Election Of Directors                         M    None       For
FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMESTOP CORP.                     GMEB   36467W208  2/7/2007   Approve Charter Amendment                     M     For       For

GENCORP INC.                       GY     368682100  3/28/2007  Declassify Board                              M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Election Of Directors                         M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                      M    None       For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                       M    None       For

GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Election Of Directors                         M    None       For
GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GOUVERNEUR BANCORP, INC.           GOV    383584109  2/12/2007  Election Of Directors                         M     For       For
GOUVERNEUR BANCORP, INC.           GOV    383584109  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Approve Authorized Common Stock Increase      M    None     Against
GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Election Of Directors                         M    None    Withheld

GREIF, INC.                        GEF    397624107  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against
GREIF, INC.                        GEFB   397624206  2/26/2007  Election Of Directors                         M    None    Withheld
GREIF, INC.                        GEFB   397624206  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against
GREIF, INC.                        GEFB   397624206  2/26/2007  Amend Cash/Stock Bonus Plan                   M    None     Against

GRIFFON CORPORATION                GFF    398433102  2/2/2007   Election Of Directors                         M     For       For

HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Election Of Directors                         M    None    Withheld
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Approve Authorized Common Stock Increase      M    None     Against

HARLEYSVILLE SAVINGS FINANCIAL
 CORP.                             HARL   412865107  1/24/2007  Election Of Directors                         M     For       For

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                         M     For       For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Election Of Directors                         M     For    Withheld
HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Approve Stock Compensation Plan               M     For     Against
HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

HEI, INC.                          HEII   404160103  2/1/2007   Election Of Directors                         M     For       For
HEI, INC.                          HEII   404160103  2/1/2007   Transact Other Business                       M     For       For

HEICO CORPORATION                  HEI    422806109  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HELMERICH & PAYNE, INC.            HP     423452101  3/7/2007   Election Of Directors                         M    None       For

HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Election Of Directors                         M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Transact Other Business                       M    None       For

HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Election Of Directors                         M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Approve Charter Amendment                     M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against     For
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HI/FN, INC.                        HIFN   428358105  2/20/2007  Election Of Directors                         M    None       For
HI/FN, INC.                        HIFN   428358105  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

HILLENBRAND INDUSTRIES, INC.       HB     431573104  2/8/2007   Election Of Directors                         M     For       For
HILLENBRAND INDUSTRIES, INC.       HB     431573104  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

HOLOGIC, INC.                      HOLX   436440101  3/6/2007   Election Of Directors                         M    None       For

HORIZON HEALTH CORPORATION         HORC   44041Y104  1/19/2007  Election Of Directors                         M     For       For
HORIZON HEALTH CORPORATION         HORC   44041Y104  3/28/2007  Approve Merger Agreement                      M    None       For

HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  Election Of Directors                         M     For       For
HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  S/H Proposal - Animal Rights                  S   Against   Against

HOVNANIAN ENTERPRISES, INC.        HOV    442487203  3/7/2007   Election Of Directors                         M    None    Withheld
HOVNANIAN ENTERPRISES, INC.        HOV    442487203  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
HOVNANIAN ENTERPRISES, INC.        HOV    442487203  3/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

HURCO COMPANIES, INC.              HURC   447324104  3/14/2007  Election Of Directors                         M    None       For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                         M     For       For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

ICO, INC.                          ICOC   449293109  3/5/2007   Election Of Directors                         M    None       For
ICO, INC.                          ICOC   449293109  3/5/2007   Amend Stock Option Plan                       M    None       For

ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Merger Agreement                      M     For       For
ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For       For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Election Of Directors                         M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Fix Number Of Directors                       M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Approve Stock Compensation Plan               M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Merger Agreement                      M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                         M     For       For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

INNOVATIVE SOLUTIONS AND SUPPORT,
 IN                                ISSC   45769N105  3/15/2007  Election Of Directors                         M    None       For

INNOVEX, INC.                      INVX   457647105  1/16/2007  Election Of Directors                         M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Amend Stock Option Plan                       M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Approve Merger Agreement                      M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Transact Other Business                       M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                         M     For       For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Merger Agreement                      M    None       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERNATIONAL GAME TECHNOLOGY      IGT    459902102  3/6/2007   Election Of Directors                         M    None       For
INTERNATIONAL GAME TECHNOLOGY      IGT    459902102  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Merger Agreement                      M    None       For
INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Stock Issuance                                M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Authorized Common Stock Increase      M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Amend Stock Option Plan                       M     For     Against
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Motion To Adjourn Meeting             M     For       For

J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Election Of Directors                         M     For    Withheld
J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Amend Stock Option Plan                       M     For     Against

JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Election Of Directors                         M     For    Withheld
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Approve Authorized Common Stock Increase      M     For     Against
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Miscellaneous Corporate Governance            M     For       For
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Merger Agreement                      M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Election Of Directors                         M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Election Of Directors                         M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Approve Stock Compensation Plan               M     For       For

JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Merger Agreement                      M    None       For
JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Election Of Directors                         M     For       For
JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Stock Option Plan                             M     For       For

JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Election Of Directors                         M    None       For
JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KEITHLEY INSTRUMENTS, INC.         KEI    487584104  2/10/2007  Election Of Directors                         M     For       For

KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Election Of Directors                         M     For       For
KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                         M    None       For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  2/16/2007  Election Of Directors                         M     For    Withheld
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Compensation Plan                 M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Purchase Plan                     M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Election Of Directors                         M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Approve Stock Compensation Plan               M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                         M     For       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANDAUER, INC.                     LDR    51476K103  2/8/2007   Election Of Directors                         M     For       For
LANDAUER, INC.                     LDR    51476K103  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Election Of Directors                         M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Approve Stock Compensation Plan               M     For       For

LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Election Of Directors                         M     For       For
LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Transact Other Business                       M     For       For

LENNAR CORPORATION                 LEN    526057104  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LENB   526057302  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LENB   526057302  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against

LINDSAY CORPORATION                LNN    535555106  1/29/2007  Election Of Directors                         M     For       For
LINDSAY CORPORATION                LNN    535555106  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For

LUBY'S, INC.                       LUB    549282101  1/24/2007  Election Of Directors                         M     For    Withheld
LUBY'S, INC.                       LUB    549282101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LUBY'S, INC.                       LUB    549282101  1/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Election Of Directors                         M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Compensation Plan                 M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Purchase Plan                     M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                         M    None       For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan               M    None       For

MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Election Of Directors                         M     For       For
MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                         M    None       For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDATA CORPORATION                 MCDT   580031102  1/25/2007  Approve Reorganization Plan                   M     For       For
MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                   M     For       For

MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Election Of Directors                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Charter Amendment                     M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Option Grants                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Amend Stock Compensation Plan                 M     For       For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                         M    None       For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANKSHARES CORPORATION  MRBK   587405101  2/27/2007  Approve Merger Agreement                      M    None       For
MERCANTILE BANKSHARES CORPORATION  MRBK   587405101  2/27/2007  Approve Motion To Adjourn Meeting             M    None       For

MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Merger Agreement                      M     For       For
MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Election Of Directors                         M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Approve Stock Compensation Plan               M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Ratify Appointment Of Independent Auditors    M     For       For

MERITAGE HOSPITALITY GROUP INC.    MHG    59000K101  1/23/2007  Approve Stock Split                           M     For     Against

MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Election Of Directors                         M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Amend Stock Compensation Plan                 M     For       For

META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Election Of Directors                         M     For       For
META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For

MFB CORP.                          MFBC   55272D106  1/16/2007  Election Of Directors                         M     For       For

MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Election Of Directors                         M     For       For
MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

MICROVISION, INC.                  MVIS   594960106  1/18/2007  Approve Authorized Common Stock Increase      M     For       For

MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Election Of Directors                         M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Stock Compensation Plan                 M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Director Stock Option Plan              M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Election Of Directors                         M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Approve Stock Compensation Plan               M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

MONSANTO COMPANY                   MON    61166W101  1/17/2007  Election Of Directors                         M     For       For
MONSANTO COMPANY                   MON    61166W101  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For
MONSANTO COMPANY                   MON    61166W101  1/17/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

MOOG INC.                          MOGA   615394202  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGB   615394301  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGA   615394202  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB   615394301  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGA   615394202  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
MOOG INC.                          MOGB   615394301  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Election Of Directors                         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Approve Investment Advisory Agreement         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For

MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Election Of Directors                         M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Transact Other Business                       M     For       For

MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Election Of Directors                         M     For       For
MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

MUELLER WATER PRODUCTS INC.        MWAB   624758207  3/22/2007  Election Of Directors                         M    None       For

NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Election Of Directors                         M     For       For
NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

NBTY, INC.                         NTY    628782104  2/9/2007   Election Of Directors                         M     For       For
NBTY, INC.                         NTY    628782104  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Election Of Directors                         M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Approve Authorized Common Stock Increase      M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Election Of Directors                         M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Amend Stock Purchase Plan                     M    None       For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                         M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan               M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

NOBILITY HOMES, INC.               NOBH   654892108  3/2/2007   Election Of Directors                         M     For       For

NORDSON CORPORATION                NDSN   655663102  2/20/2007  Election Of Directors                         M    None       For

NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Merger Agreement                      M    None       For
NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Motion To Adjourn Meeting             M    None       For

NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Election Of Directors                         M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Approve Stock Compensation Plan               M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Election Of Directors                         M     For       For
NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Merger Agreement                      M     For       For
OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Election Of Directors                         M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  S/H Proposal - Corporate Governance           S   Against   Against

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Election Of Directors                         M     For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Approve Option Grants                         M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Election Of Directors                         M     For       For
OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

OYO GEOSPACE CORPORATION           OYOG   671074102  2/21/2007  Election Of Directors                         M     For       For

PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Election Of Directors                         M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Authorized Common Stock Increase      M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Company Name Change                   M    None       For

PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Election Of Directors                         M    None    Withheld
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Amend Stock Compensation Plan                 M    None     Against
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR   70337B102  2/7/2007   Election Of Directors                         M     For       For
PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR   70337B102  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI   705323103  2/6/2007   Election Of Directors                         M     For       For

PENFORD CORPORATION                PENX   707051108  1/24/2007  Election Of Directors                         M     For       For
PENFORD CORPORATION                PENX   707051108  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Merger Agreement                      M    None       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Motion To Adjourn Meeting             M    None       For

PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Election Of Directors                         M     For       For
PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Merger Agreement                      M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Motion To Adjourn Meeting             M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Transact Other Business                       M     For       For

PHELPS DODGE CORPORATION           PD     717265102  3/14/2007  Approve Merger Agreement                      M    None       For
PHELPS DODGE CORPORATION           PD     717265102  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                         M     For       For

PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Election Of Directors                         M     For    Withheld
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Approve Stock Compensation Plan               M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                         M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan               M    None       For

PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY    720186105  3/7/2007   Election Of Directors                         M    None       For
PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY    720186105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                         M     For       For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Election Of Directors                         M     For       For
PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Transact Other Business                       M     For       For

PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Election Of Directors                         M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Amend Stock Purchase Plan                     M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLEXUS CORP.                       PLXS   729132100  1/22/2007  Election Of Directors                         M     For       For
PLEXUS CORP.                       PLXS   729132100  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Merger Agreement                      M     For       For
POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

PORTALPLAYER, INC.                 PLAY   736187204  1/5/2007   Approve Merger Agreement                      M     For       For
PORTALPLAYER, INC.                 PLAY   736187204  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Election Of Directors                         M    None       For
POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Approve Stock Compensation Plan               M    None       For

PRICESMART, INC.                   PSMT   741511109  1/23/2007  Election Of Directors                         M     For       For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                         M     For       For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Merger Agreement                      M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Election Of Directors                         M     For       For

PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Election Of Directors                         M     For       For
PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

QUALCOMM INCORPORATED              QCOM   747525103  3/13/2007  Election Of Directors                         M    None       For
QUALCOMM INCORPORATED              QCOM   747525103  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUALSTAR CORPORATION               QBAK   74758R109  3/22/2007  Election Of Directors                         M    None       For
QUALSTAR CORPORATION               QBAK   74758R109  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                         M     For       For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For       For

QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Election Of Directors                         M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Purchase Plan                     M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Compensation Plan                 M    None       For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                      M     For       For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For       For

RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Election Of Directors                         M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Approve Stock Compensation Plan               M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Election Of Directors                         M     For    Withheld
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Amend Restricted Stock Award Plan             M     For     Against

REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Merger Agreement                      M    None       For
REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Election Of Directors                         M     For    Withheld
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Approve Stock Compensation Plan               M     For     Against
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Election Of Directors                         M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Transact Other Business                       M     For       For

RITA MEDICAL SYSTEMS, INC.         RITA   76774E103  1/29/2007  Approve Merger Agreement                      M     For       For

RITE AID CORPORATION               RAD    767754104  1/18/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
RITE AID CORPORATION               RAD    767754104  1/18/2007  Approve Authorized Common Stock Increase      M     For       For
RITE AID CORPORATION               RAD    767754104  1/18/2007  Adopt Omnibus Stock Option Plan               M     For       For

ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Election Of Directors                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Option Grants                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Acquisition Agreement                 M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCHESTER MEDICAL CORPORATION      ROCM   771497104  1/25/2007  Election Of Directors                         M     For       For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                         M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                     M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                 M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCKWELL AUTOMATION, INC.          ROK    773903109  2/7/2007   Election Of Directors                         M     For       For
ROCKWELL AUTOMATION, INC.          ROK    773903109  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

ROCKWELL COLLINS, INC.             COL    774341101  2/13/2007  Election Of Directors                         M     For       For
ROCKWELL COLLINS, INC.             COL    774341101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Election Of Directors                         M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Approve Stock Compensation Plan               M    None       For

ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Merger Agreement                      M     For       For
ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                         M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan               M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                       M     For       For

SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Merger Agreement                      M    None       For
SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                         M     For       For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                         M     For       For

SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Election Of Directors                         M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Approve Stock Compensation Plan               M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SERACARE LIFE SCIENCES, INC.       SRLSQ  81747Q100  1/31/2007  Approve Reorganization Plan                   M    None       For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                         M    None       For

SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Election Of Directors                         M    None       For
SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Election Of Directors                         M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Transact Other Business                       M     For       For

SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Election Of Directors                         M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Approve Stock Compensation Plan               M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Merger Agreement                      M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Election Of Directors                         M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                         M    None       For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Election Of Directors                         M     For       For
SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Merger Agreement                      M     For       For
SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

SONIC CORP.                        SONC   835451105  1/31/2007  Election Of Directors                         M     For       For
SONIC CORP.                        SONC   835451105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Election Of Directors                         M    None       For
SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                         M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  New Class Of Stock                            M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Stock Conversion                              M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Election Of Directors                         M     For       For
SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Approve Stock Compensation Plan               M     For       For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Election Of Directors                         M    None       For
STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Election Of Directors                         M     For       For
STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Approve Cash/Stock Bonus Plan                 M     For       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Merger Agreement                      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Merger Agreement                      M    None       For
STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Merger Agreement                      M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

SUNAIR SERVICES CORPORATION        SNR    867017105  2/7/2007   Election Of Directors                         M     For       For
SUNAIR SERVICES CORPORATION        SNR    867017105  2/7/2007   Miscellaneous Corporate Governance            M     For       For

SURMODICS, INC.                    SRDX   868873100  1/29/2007  Fix Number Of Directors                       M     For       For
SURMODICS, INC.                    SRDX   868873100  1/29/2007  Election Of Directors                         M     For       For

SYMBOL TECHNOLOGIES, INC.          SBL    871508107  1/9/2007   Approve Merger Agreement                      M     For       For

SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Merger Agreement                      M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Transact Other Business                       M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                         M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOPSYS, INC.                     SNPS   871607107  3/23/2007  Election Of Directors                         M    None       For
SYNOPSYS, INC.                     SNPS   871607107  3/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Election Of Directors                         M    None       For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Ratify Shareholder Rights Plan                M    None       For

TANOX, INC.                        TNOX   87588Q109  1/15/2007  Approve Merger Agreement                      M     For       For

TECH/OPS SEVCON, INC.              TO     878293109  1/23/2007  Election Of Directors                         M     For       For

TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Election Of Directors                         M     For       For
TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Election Of Directors                         M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Approve Merger Agreement                      M     For       For
THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Election Of Directors                         M     For       For
THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Election Of Directors                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Approve Option Grants                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Transact Other Business                       M     For       For

THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Election Of Directors                         M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Approve Stock Compensation Plan               M     For       For

THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Election Of Directors                         M     For       For
THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Election Of Directors                         M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Adopt Omnibus Stock Option Plan               M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Merger Agreement                      M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Motion To Adjourn Meeting             M     For       For

THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  Election Of Directors                         M     For       For
THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  S/H Proposal - Environmental                  S   Against   Against

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                 M     For     Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                     M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against     For

THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Election Of Directors                         M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Approve Stock Compensation Plan               M     For       For

THE TORO COMPANY                   TTC    891092108  3/13/2007  Election Of Directors                         M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Amend Cash/Stock Bonus Plan                   M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE VALSPAR CORPORATION            VAL    920355104  2/28/2007  Election Of Directors                         M     For       For
THE VALSPAR CORPORATION            VAL    920355104  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Election Of Directors                         M    None    Withheld
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Approve Stock Compensation Plan               M    None     Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Amend Stock Compensation Plan                 M    None     Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Corporate Governance           S   Against   Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For

THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Merger Agreement                      M     For       For
THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Election Of Directors                         M    None       For
TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIMBERLAND BANCORP, INC.           TSBK   887098101  1/23/2007  Election Of Directors                         M     For       For

TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Election Of Directors                         M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Purchase Of Assets                  M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Approve Motion To Adjourn Meeting             M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For

TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Merger Agreement                      M    None       For
TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Motion To Adjourn Meeting             M    None       For

TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Election Of Directors                         M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Amend Stock Option Plan                       M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Transact Other Business                       M    None       For

TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Election Of Directors                         M     For    Withheld
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Amend Stock Compensation Plan                 M     For     Against
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

UGI CORPORATION                    UGI    902681105  2/27/2007  Election Of Directors                         M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Amend Stock Compensation Plan                 M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                         M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan               M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Approve Merger Agreement                      M     For       For
UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Transact Other Business                       M     For       For

UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI    913915104  2/28/2007  Election Of Directors                         M    None       For
UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI    913915104  2/28/2007  Approve Stock Compensation Plan               M    None       For
UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI    913915104  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Merger Agreement                      M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Increase Share Capital                        M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Limit/Eliminate Written Consent               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Charter Amendment                     M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Stock Compensation Plan               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Election Of Directors                         M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Amend Stock Compensation Plan                 M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Transact Other Business                       M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Approve Merger Agreement                      M    None       For
VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Transact Other Business                       M    None       For

VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Election Of Directors                         M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Amend Omnibus Stock Option Plan               M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Amend Cash/Stock Bonus Plan                   M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Election Of Directors                         M     For       For
VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

VARIAN, INC.                       VARI   922206107  2/1/2007   Election Of Directors                         M     For       For
VARIAN, INC.                       VARI   922206107  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VERIFONE HOLDINGS, INC.            PAY    92342Y109  3/27/2007  Election Of Directors                         M    None       For
VERIFONE HOLDINGS, INC.            PAY    92342Y109  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

VERITAS DGC INC.                   VTS    92343P107  1/9/2007   Approve Merger Agreement                      M     For       For

VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Election Of Directors                         M    None       For
VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Election Of Directors                         M     For       For
VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VITAL SIGNS, INC.                  VITL   928469105  2/1/2007   Election Of Directors                         M     For       For

VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Merger Agreement                      M    None       For
VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Motion To Adjourn Meeting             M    None       For

WALGREEN CO.                       WAG    931422109  1/10/2007  Election Of Directors                         M     For       For
WALGREEN CO.                       WAG    931422109  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
WALGREEN CO.                       WAG    931422109  1/10/2007  Approve Stock Compensation Plan               M     For       For

WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Election Of Directors                         M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Adopt Omnibus Stock Option Plan               M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Transact Other Business                       M    None       For

WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Election Of Directors                         M     For       For
WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Election Of Directors                         M    None    Withheld
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Approve Stock Compensation Plan               M    None     Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Executive Compensation         S   Against   Against

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Election Of Directors                         M    None       For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Merger Agreement                      M    None       For
WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Election Of Directors                         M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Amend Omnibus Stock Option Plan               M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Amend Stock Purchase Plan                     M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   S/H Proposal - Environmental                  S   Against   Against
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against

WINNEBAGO INDUSTRIES, INC.         WGO    974637100  1/9/2007   Election Of Directors                         M     For       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  1/9/2007   Approve Stock Compensation Plan               M     For       For

WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Election Of Directors                         M    None       For
WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Approve Charter Amendment                     M    None       For
WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Election Of Directors                         M     For       For
WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Merger Agreement                      M    None       For
ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Election Of Directors                         M     For       For
ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Election Of Directors                         M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Approve Private Placement                     M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Transact Other Business                       M    None       For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  U.S. Core Equity 1 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Election Of Directors                         M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Transact Other Business                       M    None       For

1ST CONSTITUTION BANCORP           FCCY   31986N102  5/24/2007  Election Of Directors                         M    None       For
1ST CONSTITUTION BANCORP           FCCY   31986N102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Election Of Directors                         M    None       For
1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None       For

21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Election Of Directors                         M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Transact Other Business                       M    None       For

3M COMPANY                         MMM    88579Y101  5/8/2007   Election Of Directors                         M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Approve Charter Amendment                     M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Approve Stock Compensation Plan               M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Miscellaneous Compensation Plans              M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Election Of Directors                         M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Approve Stock Compensation Plan               M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Transact Other Business                       M    None       For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Election Of Directors                         M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Stock Compensation Plan               M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.G. EDWARDS, INC.                 AGE    281760108  6/21/2007  Election Of Directors                         M    None       For
A.G. EDWARDS, INC.                 AGE    281760108  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None       For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None     Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Election Of Directors                         M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Approve Stock Split                           M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For

A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Fix Number Of Directors And Elect             M    None     Against
A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Election Of Directors                         M    None    Withheld

AAON, INC.                         AAON   000360206  5/22/2007  Election Of Directors                         M    None    Withheld
AAON, INC.                         AAON   000360206  5/22/2007  Miscellaneous Corporate Governance            M    None     Against
AAON, INC.                         AAON   000360206  5/22/2007  Approve Stock Compensation Plan               M    None     Against

AARON RENTS, INC.                  RNTA   002535300  5/8/2007   Election Of Directors                         M    None       For

ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Election Of Directors                         M    None       For
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Election Of Directors                         M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB   003390101  5/15/2007  Election Of Directors                         M    None       For
ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB   003390101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABLEST INC.                        AIH    00371W100  6/7/2007   Approve Merger Agreement                      M    None       For

ABRAXAS PETROLEUM CORPORATION      ABP    003830106  6/26/2007  Election Of Directors                         M    None       For
ABRAXAS PETROLEUM CORPORATION      ABP    003830106  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Election Of Directors                         M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Approve Stock Compensation Plan               M    None       For

ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Election Of Directors                         M    None       For
ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Election Of Directors                         M    None       For
ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Election Of Directors                         M    None       For
ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Election Of Directors                         M    None       For
ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Election Of Directors                         M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For

ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Election Of Directors                         M    None       For
ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Election Of Directors                         M    None       For
ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Election Of Directors                         M    None    Withheld
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADAMS RESOURCES & ENERGY, INC.     AE     006351308  5/21/2007  Election Of Directors                         M    None       For

ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Election Of Directors                         M    None       For
ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Election Of Directors                         M    None       For
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Amend Stock Compensation Plan                 M    None       For
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADOLOR CORPORATION                 ADLR   00724X102  5/17/2007  Election Of Directors                         M    None       For
ADOLOR CORPORATION                 ADLR   00724X102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Election Of Directors                         M    None       For
ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Election Of Directors                         M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For

ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Election Of Directors                         M    None       For
ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Election Of Directors                         M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Election Of Directors                         M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Election Of Directors                         M    None       For
ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Election Of Directors                         M    None       For
ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Election Of Directors                         M    None       For
AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Merger Agreement                      M    None       For
AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Election Of Directors                         M    None    Withheld
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AETNA INC.                         AET    00817Y108  4/27/2007  Election Of Directors                         M    None    Withheld
AETNA INC.                         AET    00817Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AETNA INC.                         AET    00817Y108  4/27/2007  Approve Charter Amendment                     M    None       For
AETNA INC.                         AET    00817Y108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
AETNA INC.                         AET    00817Y108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AETRIUM INCORPORATED               ATRM   00817R103  5/23/2007  Election Of Directors                         M    None       For

AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  Election Of Directors                         M    None       For
AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  S/H Proposal - Animal Rights                  S   Against   Against

AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Election Of Directors                         M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   S/H Proposal - Executive Compensation         S   Against   Against

AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Election Of Directors                         M    None       For
AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AFLAC INCORPORATED                 AFL    001055102  5/7/2007   Election Of Directors                         M    None       For
AFLAC INCORPORATED                 AFL    001055102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AFTERMARKET TECHNOLOGY CORP.       ATAC   008318107  6/6/2007   Election Of Directors                         M    None       For

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M    None       For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Election Of Directors                         M    None       For
AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Approve Stock Compensation Plan               M    None       For
AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Election Of Directors                         M    None       For
AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Approve Charter Amendment                     M    None       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Election Of Directors                         M    None       For
AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Election Of Directors                         M    None       For
AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Transact Other Business                       M    None       For

AK STEEL HOLDING CORPORATION       AKS    001547108  5/24/2007  Election Of Directors                         M    None       For

AKAMAI TECHNOLOGIES, INC.          AKAM   00971T101  5/15/2007  Election Of Directors                         M    None       For
AKAMAI TECHNOLOGIES, INC.          AKAM   00971T101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

AKORN, INC.                        AKRX   009728106  5/24/2007  Election Of Directors                         M    None       For
AKORN, INC.                        AKRX   009728106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Election Of Directors                         M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Approve Stock Compensation Plan               M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None       For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against     For
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Election Of Directors                         M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Stock Compensation Plan                 M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For

ALBANY MOLECULAR RESEARCH, INC.    AMRI   012423109  6/4/2007   Election Of Directors                         M    None       For

ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Election Of Directors                         M    None       For
ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALCOA INC.                         AA     013817101  4/20/2007  Election Of Directors                         M    None       For
ALCOA INC.                         AA     013817101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALDILA, INC.                       ALDA   014384200  5/16/2007  Election Of Directors                         M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Transact Other Business                       M    None       For

ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Election Of Directors                         M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Approve Stock Compensation Plan               M    None       For

ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Election Of Directors                         M    None       For
ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Amend Stock Compensation Plan                 M    None       For
ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None       For

ALIGN TECHNOLOGY, INC.             ALGN   016255101  5/23/2007  Election Of Directors                         M    None       For
ALIGN TECHNOLOGY, INC.             ALGN   016255101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Election Of Directors                         M    None       For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Approve Stock Compensation Plan               M    None       For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Election Of Directors                         M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Environmental                  S   Against   Against

ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Election Of Directors                         M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Approve Stock Compensation Plan               M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   S/H Proposal - Environmental                  S   Against   Against

ALLERGAN, INC.                     AGN    018490102  5/1/2007   Election Of Directors                         M    None       For
ALLERGAN, INC.                     AGN    018490102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLETE, INC.                       ALE    018522300  5/8/2007   Election Of Directors                         M    None       For
ALLETE, INC.                       ALE    018522300  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE DATA SYSTEMS CORPORATION  ADS    018581108  6/6/2007   Election Of Directors                         M    None       For
ALLIANCE DATA SYSTEMS CORPORATION  ADS    018581108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  5/15/2007  Election Of Directors                         M    None       For

ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Election Of Directors                         M    None    Withheld
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Amend Stock Compensation Plan                 M    None     Against
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIANT ENERGY CORPORATION         LNT    018802108  5/10/2007  Election Of Directors                         M    None       For
ALLIANT ENERGY CORPORATION         LNT    018802108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Election Of Directors                         M    None       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Election Of Directors                         M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Election Of Directors                         M    None       For
ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOY, INC.                        ALOY   019855303  6/14/2007  Election Of Directors                         M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Approve Stock Compensation Plan               M    None       For

ALLTEL CORPORATION                 AT     020039103  5/15/2007  Election Of Directors                         M    None       For
ALLTEL CORPORATION                 AT     020039103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Election Of Directors                         M    None       For
ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALPHARMA INC.                      ALO    020813101  6/5/2007   Election Of Directors                         M    None       For
ALPHARMA INC.                      ALO    020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Amend Stock Purchase Plan                     M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Merger Agreement                      M    None       For
ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Motion To Adjourn Meeting             M    None       For

ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  Election Of Directors                         M    None    Withheld
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Human Rights Related           S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Election Of Directors                         M    None       For
AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Approve Stock Compensation Plan               M    None       For

AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Election Of Directors                         M    None       For
AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMBASSADORS GROUP, INC.            EPAX   023177108  5/2/2007   Election Of Directors                         M    None       For

AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Election Of Directors                         M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Charter Amendment                     M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Amend Stock Compensation Plan                 M    None       For

AMCOL INTERNATIONAL CORPORATION    ACO    02341W103  5/10/2007  Election Of Directors                         M    None       For

AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Election Of Directors                         M    None       For
AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMEDISYS, INC.                     AMED   023436108  6/7/2007   Election Of Directors                         M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Amend Stock Purchase Plan                     M    None       For

AMEREN CORPORATION                 AEE    023608102  4/24/2007  Election Of Directors                         M    None       For
AMEREN CORPORATION                 AEE    023608102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMEREN CORPORATION                 AEE    023608102  4/24/2007  S/H Proposal - Environmental                  S   Against   Against

AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Election Of Directors                         M    None       For
AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Election Of Directors                         M    None       For
AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None       For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN BILTRITE INC.             ABL    024591109  5/8/2007   Election Of Directors                         M    None       For

AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Election Of Directors                         M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Declassify Board                              M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Amend Cash/Stock Bonus Plan                   M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS   024937104  5/4/2007   Transact Other Business                       M    None       For

AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Election Of Directors                         M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Election Of Directors                         M    None    Withheld
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Approve Authorized Common Stock Increase      M    None     Against
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Election Of Directors                         M    None       For
AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Election Of Directors                         M    None       For
AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Approve Stock Compensation Plan               M    None       For
AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Election Of Directors                         M    None       For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Election Of Directors                         M    None    Withheld
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Approve Stock Compensation Plan               M    None     Against
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For

AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Election Of Directors                         M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Election Of Directors                         M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Approve Stock Compensation Plan               M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Election Of Directors                         M    None       For
AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN NATIONAL BANKSHARES INC.  AMNB   027745108  4/24/2007  Election Of Directors                         M    None       For

AMERICAN NATIONAL INSURANCE
 COMPANY                           ANAT   028591105  4/27/2007  Election Of Directors                         M    None       For

AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Election Of Directors                         M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Transact Other Business                       M    None       For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Election Of Directors                         M    None       For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN REPROGRAPHICS CO          ARP    029263100  5/22/2007  Election Of Directors                         M    None       For
AMERICAN REPROGRAPHICS CO          ARP    029263100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Election Of Directors                         M    None       For
AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Election Of Directors                         M    None       For
AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SPECTRUM REALTY, INC.     AQQ    02970Q203  5/8/2007   Election Of Directors                         M    None       For
AMERICAN SPECTRUM REALTY, INC.     AQQ    02970Q203  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Election Of Directors                         M    None       For
AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Election Of Directors                         M    None       For
AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Election Of Directors                         M    None       For
AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Election Of Directors                         M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Transact Other Business                       M    None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Election Of Directors                         M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Election Of Directors                         M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Approve Stock Compensation Plan               M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Amend Stock Compensation Plan                 M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Election Of Directors                         M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Transact Other Business                       M    None       For

AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Election Of Directors                         M    None       For
AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None       For

AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Election Of Directors                         M    None    Withheld
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Stock Compensation Plan                 M    None     Against
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Cash/Stock Bonus Plan                   M    None       For

AMETEK, INC.                       AME    031100100  4/24/2007  Election Of Directors                         M    None       For
AMETEK, INC.                       AME    031100100  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
AMETEK, INC.                       AME    031100100  4/24/2007  Approve Stock Compensation Plan               M    None       For
AMETEK, INC.                       AME    031100100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Declassify Board                              M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Declassify Board                              M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   S/H Proposal - Animal Rights                  S   Against   Against
AMGEN INC.                         AMGN   031162100  5/9/2007   S/H Proposal - Environmental                  S   Against   Against

AMICAS, INC.                       AMCS   001712108  6/5/2007   Election Of Directors                         M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Election Of Directors                         M    None       For
AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Election Of Directors                         M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Amend Stock Compensation Plan                 M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None       For

AMPEX CORPORATION                  AMPX   032092306  5/18/2007  Election Of Directors                         M    None       For
AMPEX CORPORATION                  AMPX   032092306  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPHENOL CORPORATION               APH    032095101  5/23/2007  Election Of Directors                         M    None    Withheld
AMPHENOL CORPORATION               APH    032095101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMPHENOL CORPORATION               APH    032095101  5/23/2007  Approve Authorized Common Stock Increase      M    None     Against

AMR CORPORATION                    AMR    001765106  5/16/2007  Election Of Directors                         M    None    Withheld
AMR CORPORATION                    AMR    001765106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMR CORPORATION                    AMR    001765106  5/16/2007  S/H Proposal - Corporate Governance           S   Against     For
AMR CORPORATION                    AMR    001765106  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against
AMR CORPORATION                    AMR    001765106  5/16/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
AMR CORPORATION                    AMR    001765106  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AMSURG CORP.                       AMSG   03232P405  5/17/2007  Election Of Directors                         M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Amend Stock Compensation Plan                 M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None       For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None       For

AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Election Of Directors                         M    None    Withheld
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Approve Charter Amendment                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Amend Stock Purchase Plan                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Election Of Directors                         M    None       For
ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Election Of Directors                         M    None       For
ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANESIVA INC                        ANSV   03460L100  5/30/2007  Election Of Directors                         M    None       For
ANESIVA INC                        ANSV   03460L100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Election Of Directors                         M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Approve Stock Compensation Plan               M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

ANIKA THERAPEUTICS, INC.           ANIK   035255108  6/1/2007   Election Of Directors                         M    None       For

ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Election Of Directors                         M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Approve Stock Compensation Plan               M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None       For

ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Election Of Directors                         M    None       For
ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

AON CORPORATION                    AOC    037389103  5/18/2007  Election Of Directors                         M    None       For
AON CORPORATION                    AOC    037389103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

APAC CUSTOMER SERVICES, INC.       APAC   00185E106  6/1/2007   Election Of Directors                         M    None       For

APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Approve Stock Compensation Plan               M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Election Of Directors                         M    None    Withheld
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Approve Stock Compensation Plan               M    None     Against
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLE INC.                         AAPL   037833100  5/10/2007  Election Of Directors                         M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Purchase Plan                     M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Purchase Plan                     M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Compensation Plan                 M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None       For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

APRIA HEALTHCARE GROUP INC.        AHG    037933108  5/4/2007   Election Of Directors                         M    None       For
APRIA HEALTHCARE GROUP INC.        AHG    037933108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

APTARGROUP, INC.                   ATR    038336103  5/2/2007   Election Of Directors                         M    None       For

APTIMUS, INC.                      APTM   03833V108  6/20/2007  Election Of Directors                         M    None       For
APTIMUS, INC.                      APTM   03833V108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Election Of Directors                         M    None       For
AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AQUILA, INC.                       ILA    03840P102  5/2/2007   Election Of Directors                         M    None       For
AQUILA, INC.                       ILA    03840P102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Election Of Directors                         M    None    Withheld
ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Amend Incentive Stock Option Plan             M    None     Against
ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARBITRON INC.                      ARB    03875Q108  5/15/2007  Election Of Directors                         M    None       For
ARBITRON INC.                      ARB    03875Q108  5/15/2007  Amend Stock Compensation Plan                 M    None       For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None       For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARDEN GROUP, INC.                  ARDNA  039762109  6/5/2007   Election Of Directors                         M    None       For
ARDEN GROUP, INC.                  ARDNA  039762109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Election Of Directors                         M    None       For
ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARGONAUT GROUP, INC.               AGII   040157109  5/8/2007   Election Of Directors                         M    None       For

ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Election Of Directors                         M    None       For
ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Election Of Directors                         M    None       For
ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARQULE, INC.                       ARQL   04269E107  5/18/2007  Election Of Directors                         M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Election Of Directors                         M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Amend Stock Compensation Plan                 M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Election Of Directors                         M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Approve Stock Compensation Plan               M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Election Of Directors                         M    None       For
ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Election Of Directors                         M    None       For
ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Election Of Directors                         M    None    Withheld
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Stock Option Plan                       M    None     Against
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Director Stock Option Plan              M    None     Against

ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Election Of Directors                         M    None       For
ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None       For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Election Of Directors                         M    None    Withheld
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Election Of Directors                         M    None    Withheld
ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Amend Stock Compensation Plan                 M    None     Against

ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Election Of Directors                         M    None       For
ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSURANT, INC.                     AIZ    04621X108  5/17/2007  Election Of Directors                         M    None       For
ASSURANT, INC.                     AIZ    04621X108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Election Of Directors                         M    None       For
ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Miscellaneous Corporate Governance            M    None       For

ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Election Of Directors                         M    None       For
ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Approve Stock Compensation Plan               M    None       For
ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Election Of Directors                         M    None       For
ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Approve Stock Compensation Plan               M    None       For

ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Election Of Directors                         M    None    Withheld
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Political/Government           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against

ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Election Of Directors                         M    None       For
ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Election Of Directors                         M    None       For
ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Election Of Directors                         M    None       For
ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Election Of Directors                         M    None       For
ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Transact Other Business                       M    None       For

ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Election Of Directors                         M    None       For
ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Approve Stock Compensation Plan               M    None       For

ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Election Of Directors                         M    None       For

ATMEL CORPORATION                  ATML   049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against     For

ATMI, INC.                         ATMI   00207R101  5/22/2007  Election Of Directors                         M    None       For
ATMI, INC.                         ATMI   00207R101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Election Of Directors                         M    None       For
ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATRION CORPORATION                 ATRI   049904105  5/15/2007  Election Of Directors                         M    None       For
ATRION CORPORATION                 ATRI   049904105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None       For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AUDIBLE, INC.                      ADBL   05069A302  6/20/2007  Election Of Directors                         M    None       For

AUTHORIZE.NET HOLDINGS, INC.       ANET   052686102  6/29/2007  Election Of Directors                         M    None    Withheld

AUTONATION, INC.                   AN     05329W102  5/9/2007   Election Of Directors                         M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Stock Compensation Plan               M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

AVALON HOLDINGS CORPORATION        AWX    05343P109  4/27/2007  Election Of Directors                         M    None       For

AVANT IMMUNOTHERAPEUTICS, INC.     AVAN   053491106  5/17/2007  Election Of Directors                         M    None       For

AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Election Of Directors                         M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Amend Stock Compensation Plan                 M    None       For

AVERY DENNISON CORPORATION         AVY    053611109  4/26/2007  Election Of Directors                         M    None       For
AVERY DENNISON CORPORATION         AVY    053611109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVI BIOPHARMA, INC.                AVII   002346104  5/22/2007  Election Of Directors                         M    None       For
AVI BIOPHARMA, INC.                AVII   002346104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Election Of Directors                         M    None    Withheld
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Transact Other Business                       M    None     Against

AVIGEN, INC.                       AVGN   053690103  5/30/2007  Election Of Directors                         M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Election Of Directors                         M    None       For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Approve Stock Compensation Plan               M    None       For

AVISTA CORP.                       AVA    05379B107  5/10/2007  Election Of Directors                         M    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Election Of Directors                         M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Adopt Cumulative Voting                       M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against

AWARE, INC.                        AWRE   05453N100  5/23/2007  Election Of Directors                         M    None       For

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Approve Charter Amendment                     M    None       For
AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Election Of Directors                         M    None       For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None       For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None       For

AXT, INC.                          AXTI   00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI   00246W103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
AXT, INC.                          AXTI   00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BADGER METER, INC.                 BMI    056525108  4/27/2007  Election Of Directors                         M    None       For
BADGER METER, INC.                 BMI    056525108  4/27/2007  Approve Option Grants                         M    None       For

BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Election Of Directors                         M    None       For
BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Approve Charter Amendment                     M    None       For

BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Election Of Directors                         M    None       For
BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Election Of Directors                         M    None       For
BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALDOR ELECTRIC COMPANY            BEZ    057741100  5/21/2007  Election Of Directors                         M    None       For

BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Election Of Directors                         M    None       For
BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BALL CORPORATION                   BLL    058498106  4/25/2007  Election Of Directors                         M    None       For
BALL CORPORATION                   BLL    058498106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALLANTYNE OF OMAHA, INC.          BTN    058516105  5/23/2007  Miscellaneous Corporate Governance            M    None       For

BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Election Of Directors                         M    None       For
BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Election Of Directors                         M    None       For
BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Election Of Directors                         M    None       For
BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Election Of Directors                         M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Approve Charter Amendment                     M    None       For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

BANK MUTUAL CORPORATION            BKMU   063750103  5/7/2007   Election Of Directors                         M    None       For
BANK MUTUAL CORPORATION            BKMU   063750103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Limit Compensation             S   Against   Against
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Election Of Directors                         M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Approve Stock Compensation Plan               M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None       For

BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Election Of Directors                         M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Approve Stock Compensation Plan               M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF HAWAII CORPORATION         BOH    062540109  4/27/2007  Election Of Directors                         M    None       For
BANK OF HAWAII CORPORATION         BOH    062540109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Election Of Directors                         M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Amend Stock Option Plan                       M    None       For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None       For

BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Election Of Directors                         M    None       For
BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None       For

BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Election Of Directors                         M    None       For
BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Fix Number Of Directors And Elect             M    None       For

BARNES & NOBLE, INC.               BKS    067774109  5/30/2007  Election Of Directors                         M    None       For
BARNES & NOBLE, INC.               BKS    067774109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BARNES GROUP INC.                  B      067806109  5/9/2007   Election Of Directors                         M    None       For
BARNES GROUP INC.                  B      067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Election Of Directors                         M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Approve Stock Compensation Plan               M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Election Of Directors                         M    None       For
BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Miscellaneous Corporate Governance            M    None       For

BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Election Of Directors                         M    None       For
BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None       For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Approve Stock Compensation Plan               M    None       For

BB&T CORPORATION                   BBT    054937107  4/24/2007  Election Of Directors                         M    None       For
BB&T CORPORATION                   BBT    054937107  4/24/2007  Amend Stock Compensation Plan                 M    None       For
BB&T CORPORATION                   BBT    054937107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Election Of Directors                         M    None       For
BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Amend Stock Compensation Plan                 M    None       For

BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Election Of Directors                         M    None       For
BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Approve Stock Compensation Plan               M    None       For

BECKMAN COULTER, INC.              BEC    075811109  4/27/2007  Election Of Directors                         M    None       For
BECKMAN COULTER, INC.              BEC    075811109  4/27/2007  Approve Stock Compensation Plan               M    None       For

BEL FUSE INC.                      BELFA  077347201  5/11/2007  Election Of Directors                         M    None       For
BEL FUSE INC.                      BELFA  077347201  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

BELDEN CDT INC.                    BDC    077454106  5/24/2007  Election Of Directors                         M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Approve Stock Compensation Plan               M    None       For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Election Of Directors                         M    None       For
BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None       For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BENTLEY PHARMACEUTICALS, INC.      BNT    082657107  5/23/2007  Election Of Directors                         M    None       For
BENTLEY PHARMACEUTICALS, INC.      BNT    082657107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BERKSHIRE BANCORP INC.             BERK   084597202  5/17/2007  Election Of Directors                         M    None       For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None       For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Election Of Directors                         M    None       For
BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Election Of Directors                         M    None       For
BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Amend Stock Compensation Plan                 M    None       For

BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Election Of Directors                         M    None       For
BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Approve Stock Compensation Plan               M    None       For

BIG LOTS, INC.                     BIG    089302103  5/31/2007  Election Of Directors                         M    None       For
BIG LOTS, INC.                     BIG    089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Election Of Directors                         M    None    Withheld
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Stock Compensation Plan               M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Authorized Common Stock Increase      M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOGEN IDEC INC.                   BIIB   09062X103  5/31/2007  Election Of Directors                         M    None       For
BIOGEN IDEC INC.                   BIIB   09062X103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Election Of Directors                         M    None       For
BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Amend Stock Compensation Plan                 M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOMET, INC.                       BMET   090613100  6/8/2007   Approve Merger Agreement                      M    None       For
BIOMET, INC.                       BMET   090613100  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Approve Stock Compensation Plan               M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Approve Stock Compensation Plan               M    None       For

BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Election Of Directors                         M    None       For
BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Election Of Directors                         M    None       For
BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSPHERE MEDICAL, INC.            BSMD   09066V103  5/10/2007  Election Of Directors                         M    None       For

BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Merger Agreement                      M    None       For
BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Motion To Adjourn Meeting             M    None       For

BJ'S RESTAURANTS, INC.             BJRI   09180C106  5/30/2007  Election Of Directors                         M    None       For
BJ'S RESTAURANTS, INC.             BJRI   09180C106  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Election Of Directors                         M    None       For
BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Election Of Directors                         M    None    Withheld
BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
BLACKBOARD INC.                    BBBB   091935502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLACKROCK, INC.                    BLK    09247X101  5/23/2007  Election Of Directors                         M    None       For
BLACKROCK, INC.                    BLK    09247X101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None       For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None       For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Election Of Directors                         M    None       For
BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Election Of Directors                         M    None       For
BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None       For

BLYTH, INC.                        BTH    09643P108  6/6/2007   Election Of Directors                         M    None       For
BLYTH, INC.                        BTH    09643P108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BNCCORP, INC.                      BNCC   055936108  5/23/2007  Authorize Purchase Of Assets                  M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Election Of Directors                         M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For

BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Election Of Directors                         M    None       For
BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Election Of Directors                         M    None       For
BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Transact Other Business                       M    None       For

BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Election Of Directors                         M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOOKS-A-MILLION, INC.              BAMM   098570104  5/29/2007  Election Of Directors                         M    None       For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  6/20/2007  Election Of Directors                         M    None       For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA    099724106  4/25/2007  Election Of Directors                         M    None    Withheld
BORGWARNER INC.                    BWA    099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA    099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Election Of Directors                         M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Amend Stock Compensation Plan                 M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None       For

BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Election Of Directors                         M    None       For
BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Election Of Directors                         M    None       For
BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Election Of Directors                         M    None       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Election Of Directors                         M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Amend Director Stock Option Plan              M    None       For

BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Election Of Directors                         M    None       For
BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Merger Agreement                      M    None       For
BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Approve Stock Compensation Plan               M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Approve Stock Compensation Plan               M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against   Against

BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Election Of Directors                         M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Amend Stock Purchase Plan                     M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Approve Option Grants                         M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKE CORP.                       BXXX   112502109  4/26/2007  Election Of Directors                         M    None       For
BROOKE CORP.                       BXXX   112502109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None       For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROWN & BROWN, INC.                BRO    115236101  5/16/2007  Election Of Directors                         M    None       For

BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Election Of Directors                         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Approve Common Stock Par Value Change         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Election Of Directors                         M    None       For
BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Election Of Directors                         M    None       For
BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Adopt Stock Option Plan                       M    None       For

BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Election Of Directors                         M    None       For
BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Election Of Directors                         M    None       For
BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Election Of Directors                         M    None       For
BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Approve Stock Compensation Plan               M    None       For

BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Election Of Directors                         M    None       For
BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Amend Stock Compensation Plan                 M    None       For

BTU INTERNATIONAL, INC.            BTUI   056032105  5/18/2007  Election Of Directors                         M    None       For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Election Of Directors                         M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Approve Stock Compensation Plan               M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Election Of Directors                         M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Election Of Directors                         M    None       For
BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

C&F FINANCIAL CORPORATION          CFFI   12466Q104  4/17/2007  Election Of Directors                         M    None       For

C.H. ROBINSON WORLDWIDE, INC.      CHRW   12541W209  5/17/2007  Election Of Directors                         M    None       For
C.H. ROBINSON WORLDWIDE, INC.      CHRW   12541W209  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

C.R. BARD, INC.                    BCR    067383109  4/18/2007  Election Of Directors                         M    None       For
C.R. BARD, INC.                    BCR    067383109  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Election Of Directors                         M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Amend Stock Compensation Plan                 M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABLEVISION SYSTEMS CORPORATION    CVC    12686C109  6/14/2007  Election Of Directors                         M    None       For
CABLEVISION SYSTEMS CORPORATION    CVC    12686C109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Election Of Directors                         M    None       For
CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Election Of Directors                         M    None    Withheld
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   S/H Proposal - Corporate Governance           S   Against     For
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE FINANCIAL CORPORATION      CADE   12738A101  5/8/2007   Election Of Directors                         M    None       For

CADIZ INC.                         CDZI   127537207  6/15/2007  Election Of Directors                         M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Approve Stock Compensation Plan               M    None       For

CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Election Of Directors                         M    None       For
CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Election Of Directors                         M    None       For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Election Of Directors                         M    None       For
CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Election Of Directors                         M    None       For
CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Election Of Directors                         M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Amend Stock Compensation Plan                 M    None       For

CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Election Of Directors                         M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Amend Stock Compensation Plan                 M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Election Of Directors                         M    None       For
CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Election Of Directors                         M    None       For
CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAMBREX CORPORATION                CBM    132011107  4/26/2007  Election Of Directors                         M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Declassify Board                              M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For

CAMCO FINANCIAL CORPORATION        CAFI   132618109  4/24/2007  Election Of Directors                         M    None       For

CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Election Of Directors                         M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Approve Charter Amendment                     M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAMERON INTERNATIONAL CORPORATION  CAM    13342B105  5/9/2007   Election Of Directors                         M    None       For
CAMERON INTERNATIONAL CORPORATION  CAM    13342B105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CANTERBURY PARK HOLDING
 CORPORATION                       ECP    13811E101  6/7/2007   Election Of Directors                         M    None       For

CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Election Of Directors                         M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Approve Stock Compensation Plan               M    None       For

CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Election Of Directors                         M    None       For
CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Election Of Directors                         M    None       For
CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Amend Stock Option Plan                       M    None       For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Election Of Directors                         M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Approve Charter Amendment                     M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against

CAPITAL PROPERTIES, INC.           CPI    140430109  4/24/2007  Election Of Directors                         M    None       For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None       For

CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Election Of Directors                         M    None       For
CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Approve Stock Compensation Plan               M    None       For

CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Election Of Directors                         M    None       For
CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None       For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARBO CERAMICS INC.                CRR    140781105  4/17/2007  Election Of Directors                         M    None       For
CARBO CERAMICS INC.                CRR    140781105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  5/25/2007  Election Of Directors                         M    None       For

CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Election Of Directors                         M    None       For
CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAREER EDUCATION CORPORATION       CECO   141665109  5/17/2007  Election Of Directors                         M    None       For
CAREER EDUCATION CORPORATION       CECO   141665109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARLISLE COMPANIES INCORPORATED    CSL    142339100  4/20/2007  Election Of Directors                         M    None       For

CARMAX, INC.                       KMX    143130102  6/26/2007  Election Of Directors                         M    None    Withheld
CARMAX, INC.                       KMX    143130102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARMAX, INC.                       KMX    143130102  6/26/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None       For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Election Of Directors                         M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Approve Charter Amendment                     M    None       For

CARRINGTON LABORATORIES, INC.      CARN   144525102  5/17/2007  Election Of Directors                         M    None    Withheld
CARRINGTON LABORATORIES, INC.      CARN   144525102  5/17/2007  Amend Stock Compensation Plan                 M    None     Against

CARRIZO OIL & GAS, INC.            CRZO   144577103  5/22/2007  Election Of Directors                         M    None       For
CARRIZO OIL & GAS, INC.            CRZO   144577103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Election Of Directors                         M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Approve Stock Compensation Plan               M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARTER'S, INC.                     CRI    146229109  5/11/2007  Election Of Directors                         M    None       For

CASCADE CORPORATION                CAE    147195101  6/5/2007   Election Of Directors                         M    None    Withheld
CASCADE CORPORATION                CAE    147195101  6/5/2007   Amend Stock Compensation Plan                 M    None     Against

CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Election Of Directors                         M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Election Of Directors                         M    None       For
CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Election Of Directors                         M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Approve Stock Compensation Plan               M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Election Of Directors                         M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Transact Other Business                       M    None       For

CATERPILLAR INC.                   CAT    149123101  6/13/2007  Election Of Directors                         M    None       For
CATERPILLAR INC.                   CAT    149123101  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATERPILLAR INC.                   CAT    149123101  6/13/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CATERPILLAR INC.                   CAT    149123101  6/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

CATHAY GENERAL BANCORP             CATY   149150104  5/21/2007  Election Of Directors                         M    None       For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None       For

CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Election Of Directors                         M    None       For
CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Election Of Directors                         M    None       For
CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Approve Cash/Stock Bonus Plan                 M    None       For

CBEYOND, INC.                      CBEY   149847105  6/8/2007   Election Of Directors                         M    None       For
CBEYOND, INC.                      CBEY   149847105  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CBIZ, INC.                         CBZ    124805102  5/17/2007  Election Of Directors                         M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  Miscellaneous Corporate Governance            M    None       For

CBS CORPORATION                    CBSA   124857103  5/23/2007  Election Of Directors                         M    None       For
CBS CORPORATION                    CBSA   124857103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None       For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Election Of Directors                         M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELGENE CORPORATION                CELG   151020104  6/12/2007  Election Of Directors                         M    None       For
CELGENE CORPORATION                CELG   151020104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Election Of Directors                         M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Amend Stock Compensation Plan                 M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Transact Other Business                       M    None       For

CELSION CORPORATION                CLN    15117N305  6/13/2007  Election Of Directors                         M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Approve Stock Compensation Plan               M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Authorize Purchase Of Assets                  M    None       For

CENTENE CORPORATION                CNC    15135B101  4/24/2007  Election Of Directors                         M    None    Withheld
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Approve Stock Compensation Plan               M    None     Against

CENTENNIAL BANK HOLDINGS, INC.     CBHI   151345303  5/8/2007   Election Of Directors                         M    None       For

CENTER BANCORP, INC.               CNBC   151408101  5/15/2007  Election Of Directors                         M    None       For

CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Election Of Directors                         M    None       For
CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Election Of Directors                         M    None    Withheld
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Transact Other Business                       M    None       For

CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Election Of Directors                         M    None       For
CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Approve Stock Compensation Plan               M    None       For

CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Election Of Directors                         M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Approve Stock Compensation Plan               M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None       For

CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Merger Agreement                      M    None       For
CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None       For

CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Election Of Directors                         M    None       For
CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL VIRGINIA BANKSHARES, INC.  CVBK   155792104  5/22/2007  Election Of Directors                         M    None       For
CENTRAL VIRGINIA BANKSHARES, INC.  CVBK   155792104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Election Of Directors                         M    None       For
CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Amend Stock Compensation Plan                 M    None       For

CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Election Of Directors                         M    None       For
CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTURYTEL, INC.                   CTL    156700106  5/10/2007  Election Of Directors                         M    None       For
CENTURYTEL, INC.                   CTL    156700106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTURYTEL, INC.                   CTL    156700106  5/10/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

CENVEO, INC.                       CVO    15670S105  5/3/2007   Election Of Directors                         M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Approve Stock Compensation Plan               M    None       For

CEPHALON, INC.                     CEPH   156708109  5/17/2007  Election Of Directors                         M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Amend Stock Compensation Plan                 M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CEPHEID                            CPHD   15670R107  4/26/2007  Election Of Directors                         M    None       For
CEPHEID                            CPHD   15670R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CERADYNE, INC.                     CRDN   156710105  6/4/2007   Election Of Directors                         M    None       For
CERADYNE, INC.                     CRDN   156710105  6/4/2007   Miscellaneous Corporate Governance            M    None       For

CERUS CORPORATION                  CERS   157085101  6/4/2007   Election Of Directors                         M    None    Withheld
CERUS CORPORATION                  CERS   157085101  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
CERUS CORPORATION                  CERS   157085101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None       For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Election Of Directors                         M    None       For
CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CH ENERGY GROUP, INC.              CHG    12541M102  4/24/2007  Election Of Directors                         M    None       For

CHAMPION ENTERPRISES, INC.         CHB    158496109  5/2/2007   Election Of Directors                         M    None       For

CHANNELL COMMERCIAL CORPORATION    CHNL   159186105  5/22/2007  Election Of Directors                         M    None       For

CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Election Of Directors                         M    None       For
CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Approve Stock Compensation Plan               M    None       For
CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Election Of Directors                         M    None    Withheld
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Approve Stock Compensation Plan               M    None     Against
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Election Of Directors                         M    None       For
CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Election Of Directors                         M    None       For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHATTEM, INC.                      CHTT   162456107  4/11/2007  Election Of Directors                         M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Miscellaneous Compensation Plans              M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Approve Stock Compensation Plan               M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHECKPOINT SYSTEMS, INC.           CKP    162825103  5/31/2007  Election Of Directors                         M    None       For

CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Election Of Directors                         M    None       For
CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None       For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M    None       For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Election Of Directors                         M    None       For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M    None       For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M    None       For

CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Election Of Directors                         M    None       For
CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Human Rights Related           S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Animal Rights                  S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Election Of Directors                         M    None       For
CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Election Of Directors                         M    None       For
CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Election Of Directors                         M    None       For
CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Election Of Directors                         M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Approve Charter Amendment                     M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Amend Stock Compensation Plan                 M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Election Of Directors                         M    None    Withheld
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against

CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Election Of Directors                         M    None       For
CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Approve Stock Compensation Plan               M    None       For

CHUBB CORPORATION                  CB     171232101  4/24/2007  Election Of Directors                         M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Approve Charter Amendment                     M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  S/H Proposal - Political/Government           S   Against   Against

CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Election Of Directors                         M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Approve Stock Compensation Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None       For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For

CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Election Of Directors                         M    None       For
CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Election Of Directors                         M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Approve Stock Compensation Plan               M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Adopt Stock Option Plan                       M    None       For

CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Election Of Directors                         M    None       For
CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None       For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCUIT CITY STORES, INC.          CC     172737108  6/26/2007  Election Of Directors                         M    None       For
CIRCUIT CITY STORES, INC.          CC     172737108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIT GROUP INC.                     CIT    125581108  5/8/2007   Election Of Directors                         M    None       For
CIT GROUP INC.                     CIT    125581108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None     Against

CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Limit Compensation             S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For

CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Approve Charter Amendment                     M    None       For
CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Election Of Directors                         M    None       For

CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Election Of Directors                         M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Approve Stock Compensation Plan               M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Amend Stock Compensation Plan                 M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None       For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Fix Number Of Directors And Elect             M    None       For
CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Election Of Directors                         M    None       For
CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Election Of Directors                         M    None       For
CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS, INC.                     CIA    174740100  6/5/2007   Election Of Directors                         M    None       For
CITIZENS, INC.                     CIA    174740100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Election Of Directors                         M    None       For
CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITY NATIONAL CORPORATION          CYN    178566105  4/25/2007  Election Of Directors                         M    None       For
CITY NATIONAL CORPORATION          CYN    178566105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Merger Agreement                      M    None       For
CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Amend Stock Compensation Plan                 M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX LANDS, INC.                    CKX    12562N104  4/26/2007  Election Of Directors                         M    None       For
CKX LANDS, INC.                    CKX    12562N104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX, INC.                          CKXE   12562M106  5/10/2007  Election Of Directors                         M    None       For
CKX, INC.                          CKXE   12562M106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Merger Agreement                      M    None       For
CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Election Of Directors                         M    None       For
CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Election Of Directors                         M    None       For
CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Election Of Directors                         M    None       For
CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Amend Stock Compensation Plan                 M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Transact Other Business                       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Establish A Compensation
                                                                Committee                                     S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Executive Compensation         S   Against   Against

CLECO CORPORATION                  CNL    12561W105  4/20/2007  Election Of Directors                         M    None       For
CLECO CORPORATION                  CNL    12561W105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Election Of Directors                         M    None       For
CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None       For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Election Of Directors                         M    None       For
CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None       For

COBIZ INC.                         COBZ   190897108  5/17/2007  Election Of Directors                         M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Approve Company Name Change                   M    None       For

COBRA ELECTRONICS CORPORATION      COBR   191042100  5/8/2007   Election Of Directors                         M    None       For

COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Election Of Directors                         M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Amend Cash/Stock Bonus Plan                   M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Amend Stock Compensation Plan                 M    None       For

COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Election Of Directors                         M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  Election Of Directors                         M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  Approve Stock Compensation Plan               M    None       For

COEUR D'ALENE MINES CORPORATION    CDE    192108108  5/8/2007   Election Of Directors                         M    None       For
COEUR D'ALENE MINES CORPORATION    CDE    192108108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Election Of Directors                         M    None       For
COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Approve Stock Compensation Plan               M    None       For

COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Election Of Directors                         M    None       For
COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Amend Stock Compensation Plan                 M    None       For

COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Election Of Directors                         M    None    Withheld
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Transact Other Business                       M    None     Against

COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Election Of Directors                         M    None       For
COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COHU, INC.                         COHU   192576106  5/8/2007   Election Of Directors                         M    None       For
COHU, INC.                         COHU   192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Election Of Directors                         M    None    Withheld
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Approve Stock Compensation Plan               M    None     Against
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Election Of Directors                         M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Stock Conversion                              M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONIAL BANKSHARES, INC.          COBK   195572102  5/17/2007  Election Of Directors                         M    None       For
COLONIAL BANKSHARES, INC.          COBK   195572102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Election Of Directors                         M    None       For
COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Approve Charter Amendment                     M    None       For

COLUMBIA BANCORP                   CBBO   197231103  4/26/2007  Election Of Directors                         M    None       For

COLUMBIA BANKING SYSTEM, INC.      COLB   197236102  4/25/2007  Election Of Directors                         M    None       For

COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Election Of Directors                         M    None       For
COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Election Of Directors                         M    None       For
COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMARCO, INC.                      CMRO   200080109  6/12/2007  Election Of Directors                         M    None       For
COMARCO, INC.                      CMRO   200080109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMBINATORX INC                    CRXX   20010A103  5/31/2007  Election Of Directors                         M    None       For
COMBINATORX INC                    CRXX   20010A103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Election Of Directors                         M    None       For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Political/Government           S   Against   Against

COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  S/H Proposal - Environmental                  S   Against   Against

COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Election Of Directors                         M    None       For
COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Election Of Directors                         M    None       For
COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMERCE BANCSHARES, INC.          CBSH   200525103  4/18/2007  Election Of Directors                         M    None       For
COMMERCE BANCSHARES, INC.          CBSH   200525103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL BANKSHARES, INC.        CLBK   201607108  5/21/2007  Approve Merger Agreement                      M    None       For

COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Election Of Directors                         M    None       For
COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Election Of Directors                         M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  Election Of Directors                         M    None       For
COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Election Of Directors                         M    None       For
COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMUNICATIONS SYSTEMS, INC.       JCS    203900105  6/21/2007  Election Of Directors                         M    None       For

COMMUNITY BANCORP                  CBON   20343T100  5/17/2007  Election Of Directors                         M    None       For

COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None       For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None       For

COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Approve Stock Compensation Plan               M    None       For

COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Election Of Directors                         M    None       For
COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY CENTRAL BANK
 CORPORATION                       CCBD   20363J107  4/17/2007  Election Of Directors                         M    None       For

COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Election Of Directors                         M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Election Of Directors                         M    None       For
COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY WEST BANCSHARES          CWBC   204157101  5/24/2007  Election Of Directors                         M    None       For

COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Election Of Directors                         M    None       For
COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPLETE PRODUCTION SERVICES,
 INC.                              CPX    20453E109  5/24/2007  Election Of Directors                         M    None       For
COMPLETE PRODUCTION SERVICES,
 INC.                              CPX    20453E109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None       For

COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Election Of Directors                         M    None       For
COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Election Of Directors                         M    None       For
COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPX INTERNATIONAL INC.           CIX    20563P101  5/30/2007  Election Of Directors                         M    None       For

COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Election Of Directors                         M    None       For
COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Election Of Directors                         M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Approve Stock Compensation Plan               M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONCEPTUS, INC.                    CPTS   206016107  6/8/2007   Election Of Directors                         M    None       For
CONCEPTUS, INC.                    CPTS   206016107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONMED CORPORATION                 CNMD   207410101  5/17/2007  Election Of Directors                         M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Adopt Non-Employee Director Plan              M    None       For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None       For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONN'S INC.                        CONN   208242107  5/30/2007  Election Of Directors                         M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Transact Other Business                       M    None       For

CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Political/Government           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Human Rights Related           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

CONSECO, INC.                      CNO    208464883  5/22/2007  Election Of Directors                         M    None       For
CONSECO, INC.                      CNO    208464883  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Election Of Directors                         M    None       For
CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED EDISON, INC.          ED     209115104  5/21/2007  Election Of Directors                         M    None       For
CONSOLIDATED EDISON, INC.          ED     209115104  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSOLIDATED EDISON, INC.          ED     209115104  5/21/2007  Miscellaneous Shareholder Proposal            M   Against   Against

CONSOLIDATED-TOMOKA LAND CO.       CTO    210226106  4/25/2007  Election Of Directors                         M    None       For

CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Election Of Directors                         M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Stock Compensation Plan                 M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Non-Employee Director Plan              M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Approve Stock Compensation Plan               M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Approve Stock Compensation Plan               M    None       For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Election Of Directors                         M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Political/Government           S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Miscellaneous Corporate Governance            M    None     Against

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Election Of Directors                         M    None       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Election Of Directors                         M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

CON-WAY, INC.                      CNW    205944101  4/17/2007  Election Of Directors                         M    None       For
CON-WAY, INC.                      CNW    205944101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None       For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Election Of Directors                         M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Transact Other Business                       M    None       For

CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Merger Agreement                      M    None       For
CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M    None       For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Election Of Directors                         M    None       For
CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNING INCORPORATED               GLW    219350105  4/26/2007  Election Of Directors                         M    None    Withheld
CORNING INCORPORATED               GLW    219350105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORNING INCORPORATED               GLW    219350105  4/26/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Election Of Directors                         M    None    Withheld
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Stock Compensation Plan               M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Authorized Common Stock Increase      M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  S/H Proposal - Political/Government           S   Against   Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Election Of Directors                         M    None    Withheld
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

COSI, INC.                         COSI   22122P101  5/14/2007  Election Of Directors                         M    None       For
COSI, INC.                         COSI   22122P101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Election Of Directors                         M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Approve Stock Compensation Plan               M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Election Of Directors                         M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COVANCE INC.                       CVD    222816100  5/3/2007   Election Of Directors                         M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Approve Stock Compensation Plan               M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Merger Agreement                      M    None       For
COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Election Of Directors                         M    None       For
COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Election Of Directors                         M    None       For
COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Election Of Directors                         M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Approve Stock Compensation Plan               M    None       For

COWLITZ BANCORPORATION             CWLZ   223767104  5/25/2007  Election Of Directors                         M    None       For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None       For

CPI AEROSTRUCTURES, INC.           CVU    125919308  6/12/2007  Election Of Directors                         M    None       For

CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Election Of Directors                         M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRANE CO.                          CR     224399105  4/23/2007  Election Of Directors                         M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  S/H Proposal - Macbride Principles            S   Against   Against

CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Election Of Directors                         M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Miscellaneous Corporate Governance            M   Against   Against

CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Election Of Directors                         M    None       For
CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None       For

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Election Of Directors                         M    None    Withheld
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Approve Charter Amendment                     M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Election Of Directors                         M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Election Of Directors                         M    None       For
CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Election Of Directors                         M    None       For
CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Election Of Directors                         M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Stock Compensation Plan               M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CSP INC.                           CSPI   126389105  5/8/2007   Election Of Directors                         M    None       For
CSP INC.                           CSPI   126389105  5/8/2007   Approve Stock Compensation Plan               M    None       For

CSX CORPORATION                    CSX    126408103  5/2/2007   Election Of Directors                         M    None    Withheld
CSX CORPORATION                    CSX    126408103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Executive Compensation         S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   Miscellaneous Shareholder Proposal            M   Against     For

CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Election Of Directors                         M    None       For
CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CTS CORPORATION                    CTS    126501105  6/28/2007  Election Of Directors                         M    None       For
CTS CORPORATION                    CTS    126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Election Of Directors                         M    None    Withheld
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Amend Stock Purchase Plan                     M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Election Of Directors                         M    None       For
CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Approve Stock Compensation Plan               M    None       For
CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Amend Stock Compensation Plan                 M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Approve Stock Split                           M    None       For

CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Election Of Directors                         M    None    Withheld
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Amend Stock Compensation Plan                 M    None     Against
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Election Of Directors                         M    None       For
CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Approve Stock Compensation Plan               M    None       For

CURIS, INC.                        CRIS   231269101  6/6/2007   Election Of Directors                         M    None       For
CURIS, INC.                        CRIS   231269101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Election Of Directors                         M    None       For
CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CUTERA, INC.                       CUTR   232109108  6/19/2007  Election Of Directors                         M    None       For
CUTERA, INC.                       CUTR   232109108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Merger Agreement                      M    None       For
CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Election Of Directors                         M    None       For
CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Executive Compensation         S    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Approve Stock Compensation Plan               M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Limit Compensation             S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Redeem Poison Pill             S   Against   Against

CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Election Of Directors                         M    None       For
CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Approve Stock Compensation Plan               M    None       For

CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Election Of Directors                         M    None       For
CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Election Of Directors                         M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Transact Other Business                       M    None       For

CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Election Of Directors                         M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Election Of Directors                         M    None       For
CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Election Of Directors                         M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Adopt Stock Option Plan                       M    None       For

CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Election Of Directors                         M    None       For
CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Election Of Directors                         M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Amend Stock Compensation Plan                 M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None       For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DADE BEHRING HOLDINGS, INC.        DADE   23342J206  5/3/2007   Election Of Directors                         M    None       For
DADE BEHRING HOLDINGS, INC.        DADE   23342J206  5/3/2007   Amend Stock Compensation Plan                 M    None       For

DANAHER CORPORATION                DHR    235851102  5/15/2007  Election Of Directors                         M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  Approve Stock Compensation Plan               M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DANAHER CORPORATION                DHR    235851102  5/15/2007  S/H Proposal - Executive Compensation         S   Against   Against

DARLING INTERNATIONAL INC.         DAR    237266101  5/8/2007   Election Of Directors                         M    None       For

DATALINK CORPORATION               DTLK   237934104  5/15/2007  Election Of Directors                         M    None       For
DATALINK CORPORATION               DTLK   237934104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Approve Authorized Common Stock Increase      M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Amend Stock Purchase Plan                     M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Amend Stock Compensation Plan                 M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

DAXOR CORPORATION                  DXR    239467103  6/15/2007  Election Of Directors                         M    None       For
DAXOR CORPORATION                  DXR    239467103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Election Of Directors                         M    None       For
DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None       For

DEB SHOPS, INC.                    DEBS   242728103  5/16/2007  Election Of Directors                         M    None       For

DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Election Of Directors                         M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Approve Stock Compensation Plan               M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Transact Other Business                       M    None       For

DECORATOR INDUSTRIES, INC.         DII    243631207  5/15/2007  Election Of Directors                         M    None       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  6/28/2007  Authorize Purchase Of Assets                  M    None       For

DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Amend Stock Compensation Plan                 M    None     Against
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Transact Other Business                       M    None       For

DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Election Of Directors                         M    None       For
DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELUXE CORPORATION                 DLX    248019101  4/25/2007  Election Of Directors                         M    None       For
DELUXE CORPORATION                 DLX    248019101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Election Of Directors                         M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Approve Stock Compensation Plan               M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Approve Merger Agreement                      M    None       For
DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Miscellaneous Corporate Governance            M    None       For

DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Election Of Directors                         M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Approve Stock Compensation Plan               M    None       For

DEPOMED, INC.                      DEPO   249908104  5/31/2007  Election Of Directors                         M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Compensation Plan                 M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Purchase Plan                     M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DESERT COMMUNITY BANK              DCBK   25037Y109  5/8/2007   Election Of Directors                         M    None       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Election Of Directors                         M    None    Withheld
DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Stock Terms Revision                          M    None     Against

DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Election Of Directors                         M    None       For
DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Election Of Directors                         M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Amend Stock Compensation Plan                 M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Election Of Directors                         M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Transact Other Business                       M    None       For

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None       For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Election Of Directors                         M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Approve Stock Compensation Plan               M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DILLARD'S, INC.                    DDS    254067101  5/19/2007  Election Of Directors                         M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Election Of Directors                         M    None       For
DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIODES INCORPORATED                DIOD   254543101  5/31/2007  Election Of Directors                         M    None       For
DIODES INCORPORATED                DIOD   254543101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Election Of Directors                         M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Amend Stock Compensation Plan                 M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCB  25468Y206  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY HOLDING COMPANY          DISCB  25468Y206  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Election Of Directors                         M    None    Withheld
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Amend Stock Compensation Plan                 M    None     Against

DJO, INC.                          DJO    23325G104  6/4/2007   Election Of Directors                         M    None    Withheld
DJO, INC.                          DJO    23325G104  6/4/2007   Approve Authorized Common Stock Increase      M    None     Against
DJO, INC.                          DJO    23325G104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR GENERAL CORPORATION         DG     256669102  6/21/2007  Approve Merger Agreement                      M    None       For
DOLLAR GENERAL CORPORATION         DG     256669102  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None       For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR TREE STORES, INC.           DLTR   256747106  6/21/2007  Election Of Directors                         M    None       For
DOLLAR TREE STORES, INC.           DLTR   256747106  6/21/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  Election Of Directors                         M    None       For
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  S/H Proposal - Environmental                  S   Against   Against
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  S/H Proposal - Environmental                  S   Against   Against

DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Election Of Directors                         M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against     For

DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

DORMAN PRODUCTS, INC.              DORM   258278100  5/23/2007  Election Of Directors                         M    None       For

DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Election Of Directors                         M    None       For
DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOV PHARMACEUTICAL, INC.           DOVP   259858108  5/11/2007  Approve Authorized Common Stock Increase      M    None     Against

DOVER CORPORATION                  DOV    260003108  4/17/2007  Election Of Directors                         M    None       For
DOVER CORPORATION                  DOV    260003108  4/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
DOVER CORPORATION                  DOV    260003108  4/17/2007  Transact Other Business                       M    None       For

DOVER DOWNS GAMING &
 ENTERTAINMENT,                    DDE    260095104  4/25/2007  Election Of Directors                         M    None       For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None       For

DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Election Of Directors                         M    None    Withheld
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Amend Stock Compensation Plan                 M    None     Against
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

DPL INC.                           DPL    233293109  4/27/2007  Election Of Directors                         M    None       For
DPL INC.                           DPL    233293109  4/27/2007  Approve Charter Amendment                     M    None       For
DPL INC.                           DPL    233293109  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
DPL INC.                           DPL    233293109  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
DPL INC.                           DPL    233293109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRESSER-RAND GROUP, INC.           DRC    261608103  5/16/2007  Election Of Directors                         M    None       For
DRESSER-RAND GROUP, INC.           DRC    261608103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

DREW INDUSTRIES INCORPORATED       DW     26168L205  5/31/2007  Election Of Directors                         M    None       For
DREW INDUSTRIES INCORPORATED       DW     26168L205  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Election Of Directors                         M    None       For
DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Election Of Directors                         M    None       For
DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Election Of Directors                         M    None       For
DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

DST SYSTEMS, INC.                  DST    233326107  5/8/2007   Election Of Directors                         M    None       For
DST SYSTEMS, INC.                  DST    233326107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DTE ENERGY COMPANY                 DTE    233331107  5/3/2007   Election Of Directors                         M    None       For
DTE ENERGY COMPANY                 DTE    233331107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

DTS, INC.                          DTSI   23335C101  5/17/2007  Election Of Directors                         M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Amend Stock Compensation Plan                 M    None       For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUKE ENERGY CORPORATION            DUK    26441C105  5/10/2007  Election Of Directors                         M    None       For
DUKE ENERGY CORPORATION            DUK    26441C105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

DURECT CORPORATION                 DRRX   266605104  6/26/2007  Election Of Directors                         M    None       For
DURECT CORPORATION                 DRRX   266605104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DYAX CORP.                         DYAX   26746E103  5/17/2007  Election Of Directors                         M    None    Withheld
DYAX CORP.                         DYAX   26746E103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DYNAMICS RESEARCH CORPORATION      DRCO   268057106  5/24/2007  Election Of Directors                         M    None       For

DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Election Of Directors                         M    None       For
DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

E*TRADE FINANCIAL CORPORATION      ETFC   269246104  5/23/2007  Election Of Directors                         M    None       For
E*TRADE FINANCIAL CORPORATION      ETFC   269246104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Election Of Directors                         M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Approve Stock Compensation Plan               M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Election Of Directors                         M    None       For
EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Election Of Directors                         M    None       For
EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Election Of Directors                         M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTERN COMPANY                    EML    276317104  4/25/2007  Election Of Directors                         M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Adopt Omnibus Stock Option Plan               M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   S/H Proposal - Board Composition              S   Against   Against

EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   Election Of Directors                         M    None       For
EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

EATON CORPORATION                  ETN    278058102  4/25/2007  Election Of Directors                         M    None       For
EATON CORPORATION                  ETN    278058102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECB BANCORP, INC.                  ECBE   268253101  4/17/2007  Election Of Directors                         M    None       For
ECB BANCORP, INC.                  ECBE   268253101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECOLAB INC.                        ECL    278865100  5/4/2007   Election Of Directors                         M    None       For
ECOLAB INC.                        ECL    278865100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Election Of Directors                         M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Transact Other Business                       M    None       For

EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Election Of Directors                         M    None       For
EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Election Of Directors                         M    None       For
EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Election Of Directors                         M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Approve Stock Compensation Plan               M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

EDO CORPORATION                    EDO    281347104  6/12/2007  Election Of Directors                         M    None       For
EDO CORPORATION                    EDO    281347104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDUCATE, INC.                      EEEE   28138P100  6/12/2007  Approve Merger Agreement                      M    None       For

EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Election Of Directors                         M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Amend Stock Compensation Plan                 M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Amend Stock Purchase Plan                     M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

EFJ, INC.                          EFJI   26843B101  6/8/2007   Election Of Directors                         M    None       For

EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Election Of Directors                         M    None       For
EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Election Of Directors                         M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Approve Stock Compensation Plan               M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Election Of Directors                         M    None    Withheld
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Approve Liquidation Plan                      M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Miscellaneous Corporate Actions               M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Animal Rights                  S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Animal Rights                  S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Corporate Governance           S   Against     For

ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Election Of Directors                         M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Amend Stock Purchase Plan                     M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Election Of Directors                         M    None    Withheld
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Miscellaneous Corporate Governance            M    None     Against
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMBARQ CORPORATION                 EQ     29078E105  4/26/2007  Election Of Directors                         M    None       For
EMBARQ CORPORATION                 EQ     29078E105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMC CORPORATION                    EMC    268648102  5/3/2007   Election Of Directors                         M    None    Withheld
EMC CORPORATION                    EMC    268648102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EMC CORPORATION                    EMC    268648102  5/3/2007   Amend Stock Compensation Plan                 M    None     Against
EMC CORPORATION                    EMC    268648102  5/3/2007   Amend Stock Purchase Plan                     M    None     Against
EMC CORPORATION                    EMC    268648102  5/3/2007   Declassify Board                              M    None       For
EMC CORPORATION                    EMC    268648102  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against     For
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against

EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Election Of Directors                         M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Approve Stock Compensation Plan               M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Election Of Directors                         M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Approve Stock Compensation Plan               M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None       For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Election Of Directors                         M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Approve Stock Compensation Plan               M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Election Of Directors                         M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Approve Stock Compensation Plan               M    None       For

ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Election Of Directors                         M    None       For
ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Election Of Directors                         M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Amend Stock Compensation Plan                 M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Approve Stock Compensation Plan               M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY EAST CORPORATION            EAS    29266M109  6/14/2007  Election Of Directors                         M    None       For
ENERGY EAST CORPORATION            EAS    29266M109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Election Of Directors                         M    None       For
ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENGLOBAL CORPORATION               ENG    293306106  6/14/2007  Election Of Directors                         M    None    Withheld
ENGLOBAL CORPORATION               ENG    293306106  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ENNIS, INC.                        EBF    293389102  6/28/2007  Election Of Directors                         M    None       For
ENNIS, INC.                        EBF    293389102  6/28/2007  Transact Other Business                       M    None       For

ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Election Of Directors                         M    None       For
ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For

ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Miscellaneous Corporate Governance            M    None       For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None       For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None       For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   S/H Proposal - Political/Government           S   Against   Against
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   S/H Proposal - Executive Compensation         S   Against   Against

ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Election Of Directors                         M    None    Withheld
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Approve Authorized Common Stock Increase      M    None     Against

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Election Of Directors                         M    None       For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTRUST, INC.                      ENTU   293848107  5/4/2007   Election Of Directors                         M    None       For
ENTRUST, INC.                      ENTU   293848107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Election Of Directors                         M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

EOG RESOURCES, INC.                EOG    26875P101  4/24/2007  Election Of Directors                         M    None       For
EOG RESOURCES, INC.                EOG    26875P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Election Of Directors                         M    None    Withheld
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Approve Stock Compensation Plan               M    None     Against
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPIQ SYSTEMS, INC.                 EPIQ   26882D109  6/6/2007   Election Of Directors                         M    None       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Election Of Directors                         M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

EQUIFAX INC.                       EFX    294429105  5/4/2007   Election Of Directors                         M    None       For
EQUIFAX INC.                       EFX    294429105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Election Of Directors                         M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Amend Stock Compensation Plan                 M    None       For

EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Election Of Directors                         M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Approve Charter Amendment                     M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Election Of Directors                         M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Amend Stock Compensation Plan                 M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Election Of Directors                         M    None       For
ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Election Of Directors                         M    None       For
ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Approve Stock Compensation Plan               M    None       For

EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Election Of Directors                         M    None       For
EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EV3 INC.                           EVVV   26928A200  5/15/2007  Election Of Directors                         M    None       For
EV3 INC.                           EVVV   26928A200  5/15/2007  Amend Stock Compensation Plan                 M    None       For
EV3 INC.                           EVVV   26928A200  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Election Of Directors                         M    None       For
EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS BANCORP, INC.                EVBN   29911Q208  4/26/2007  Election Of Directors                         M    None       For

EXACTECH, INC.                     EXAC   30064E109  5/16/2007  Election Of Directors                         M    None       For

EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Election Of Directors                         M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Stock Compensation Plan               M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Company Name Change                   M    None       For

EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Election Of Directors                         M    None       For
EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Declassify Board                              M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Election Of Directors                         M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Election Of Directors                         M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Approve Stock Compensation Plan               M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Election Of Directors                         M    None       For
EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESS SCRIPTS, INC.              ESRX   302182100  5/23/2007  Election Of Directors                         M    None       For
EXPRESS SCRIPTS, INC.              ESRX   302182100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Election Of Directors                         M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Approve Stock Compensation Plan               M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None     Against

EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Election Of Directors                         M    None    Withheld
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Political/Government           S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against

F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Election Of Directors                         M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Election Of Directors                         M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Adopt Stock Option Plan                       M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Election Of Directors                         M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FAMILY DOLLAR STORES, INC.         FDO    307000109  6/19/2007  Election Of Directors                         M    None       For
FAMILY DOLLAR STORES, INC.         FDO    307000109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Election Of Directors                         M    None       For
FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FARO TECHNOLOGIES, INC.            FARO   311642102  5/15/2007  Election Of Directors                         M    None       For

FASTENAL COMPANY                   FAST   311900104  4/17/2007  Election Of Directors                         M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Amend Stock Compensation Plan                 M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Approve Stock Compensation Plan               M    None     Against

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None       For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Election Of Directors                         M    None       For
FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Approve Motion To Adjourn Meeting             M    None       For

FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Election Of Directors                         M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Approve Charter Amendment                     M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Stock Compensation Plan                 M    None       For

FEI COMPANY                        FEIC   30241L109  5/17/2007  Election Of Directors                         M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Approve Stock Compensation Plan               M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Amend Stock Purchase Plan                     M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None       For

FIBERSTARS, INC.                          315662106  6/14/2007  Election Of Directors                         M    None       For
FIBERSTARS, INC.                          315662106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY SOUTHERN CORPORATION      LION   316394105  4/26/2007  Election Of Directors                         M    None       For

FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Election Of Directors                         M    None       For
FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Miscellaneous Corporate Actions               M    None       For
FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FINANCIAL INSTITUTIONS, INC.       FISI   317585404  5/2/2007   Election Of Directors                         M    None       For

FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Election Of Directors                         M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Amend Stock Compensation Plan                 M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FIRST ADVANTAGE CORPORATION        FADV   31845F100  4/26/2007  Election Of Directors                         M    None       For
FIRST ADVANTAGE CORPORATION        FADV   31845F100  4/26/2007  Approve Stock Compensation Plan               M    None       For

FIRST BANCORP                      FBNC   318910106  5/2/2007   Election Of Directors                         M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Approve Stock Compensation Plan               M    None       For

FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Election Of Directors                         M    None       For
FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Election Of Directors                         M    None       For
FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CITIZENS BANCSHARES, INC.    FCNCA  31946M103  4/23/2007  Election Of Directors                         M    None       For

FIRST COMMONWEALTH FINANCIAL
 CORPORA                           FCF    319829107  4/16/2007  Election Of Directors                         M    None       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Approve Stock Compensation Plan               M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Transact Other Business                       M    None       For

FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Approve Liquidation Plan                      M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Miscellaneous Corporate Governance            M    None       For

FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Charter Amendment                     M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Election Of Directors                         M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Stock Compensation Plan               M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Amend Stock Purchase Plan                     M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST DEFIANCE FINANCIAL CORP.     FDEF   32006W106  4/17/2007  Election Of Directors                         M    None       For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Election Of Directors                         M    None       For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Election Of Directors                         M    None       For
FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Election Of Directors                         M    None       For
FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Election Of Directors                         M    None       For
FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL CORPORATION        THFF   320218100  4/18/2007  Election Of Directors                         M    None       For

FIRST FINANCIAL SERVICE
 CORPORATION                       FFKY   32022D108  5/9/2007   Election Of Directors                         M    None       For

FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Election Of Directors                         M    None       For
FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Election Of Directors                         M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST INDIANA CORPORATION          FINB   32054R108  4/18/2007  Election Of Directors                         M    None       For

FIRST M & F CORPORATION            FMFC   320744105  4/11/2007  Election Of Directors                         M    None       For

FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   Election Of Directors                         M    None       For
FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against     For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None       For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For

FIRST MUTUAL BANCSHARES, INC.      FMSB   32190E102  4/26/2007  Election Of Directors                         M    None       For

FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Fix Number Of Directors And Elect             M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Election Of Directors                         M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None       For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST PACTRUST BANCORP, INC.       FPTB   33589V101  4/18/2007  Election Of Directors                         M    None       For

FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Election Of Directors                         M    None       For
FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Transact Other Business                       M    None       For

FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Election Of Directors                         M    None       For
FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Election Of Directors                         M    None       For
FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For

FIRST WEST VIRGINIA BANCORP, INC.  FWV    337493100  4/10/2007  Election Of Directors                         M    None       For

FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Election Of Directors                         M    None       For
FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Transact Other Business                       M    None       For

FISERV, INC.                       FISV   337738108  5/23/2007  Election Of Directors                         M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Approve Charter Amendment                     M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Approve Stock Compensation Plan               M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FISHER COMMUNICATIONS, INC.        FSCI   337756209  4/26/2007  Election Of Directors                         M    None       For
FISHER COMMUNICATIONS, INC.        FSCI   337756209  4/26/2007  Amend Stock Compensation Plan                 M    None       For

FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Election Of Directors                         M    None       For
FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Election Of Directors                         M    None       For
FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Election Of Directors                         M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Election Of Directors                         M    None       For
FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Election Of Directors                         M    None       For
FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Election Of Directors                         M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Approve Stock Compensation Plan               M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Election Of Directors                         M    None       For
FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Election Of Directors                         M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For

FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Election Of Directors                         M    None       For
FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC CORPORATION                    FMC    302491303  4/24/2007  Election Of Directors                         M    None       For
FMC CORPORATION                    FMC    302491303  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC TECHNOLOGIES, INC.             FTI    30249U101  5/4/2007   Election Of Directors                         M    None       For

FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Election Of Directors                         M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Approve Merger Agreement                      M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Approve Motion To Adjourn Meeting             M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Transact Other Business                       M    None       For

FNB CORPORATION                    FNBP   302930102  5/8/2007   Election Of Directors                         M    None       For
FNB CORPORATION                    FNBP   302930102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None     Against

FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Election Of Directors                         M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Approve Stock Compensation Plan               M    None       For

FOREST CITY ENTERPRISES, INC.      FCEB   345550305  6/21/2007  Election Of Directors                         M    None       For
FOREST CITY ENTERPRISES, INC.      FCEB   345550305  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORMFACTOR, INC.                   FORM   346375108  5/17/2007  Election Of Directors                         M    None       For
FORMFACTOR, INC.                   FORM   346375108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Election Of Directors                         M    None       For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Election Of Directors                         M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Amend Non-Employee Director Plan              M    None       For

FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Election Of Directors                         M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Transact Other Business                       M    None       For

FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Election Of Directors                         M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Approve Stock Compensation Plan               M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FPL GROUP, INC.                    FPL    302571104  5/25/2007  Election Of Directors                         M    None       For
FPL GROUP, INC.                    FPL    302571104  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FPL GROUP, INC.                    FPL    302571104  5/25/2007  Adopt Director Stock Option Plan              M    None       For

FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Election Of Directors                         M    None       For
FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Election Of Directors                         M    None       For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Election Of Directors                         M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Approve Authorized Common Stock Increase      M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRED'S, INC.                       FRED   356108100  6/20/2007  Election Of Directors                         M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Election Of Directors                         M    None       For
FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Election Of Directors                         M    None       For
FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Election Of Directors                         M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None       For

FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Election Of Directors                         M    None       For
FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Election Of Directors                         M    None       For
FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Amend Stock Purchase Plan                     M    None       For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None       For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Election Of Directors                         M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Transact Other Business                       M    None       For

GAIAM, INC.                        GAIA   36268Q103  6/19/2007  Election Of Directors                         M    None       For

GAMCO INVESTORS, INC.              GBL    361438104  5/8/2007   Election Of Directors                         M    None       For

GAMESTOP CORP.                     GME    36467W109  6/28/2007  Election Of Directors                         M    None    Withheld
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Approve Stock Compensation Plan               M    None     Against
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Election Of Directors                         M    None       For
GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Election Of Directors                         M    None       For
GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANNETT CO., INC.                  GCI    364730101  4/24/2007  Election Of Directors                         M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Declassify Board                              M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

GAP, INC.                          GPS    364760108  6/5/2007   Election Of Directors                         M    None       For
GAP, INC.                          GPS    364760108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Election Of Directors                         M    None       For
GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GARTNER, INC.                      IT     366651107  6/5/2007   Election Of Directors                         M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Reorganization Plan                   M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Election Of Directors                         M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Fix Number Of Directors And Elect             M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None       For

GATEWAY, INC.                      GTW    367626108  5/16/2007  Election Of Directors                         M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Approve Charter Amendment                     M    None       For

GATX CORPORATION                   GMT    361448103  4/27/2007  Election Of Directors                         M    None       For
GATX CORPORATION                   GMT    361448103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Election Of Directors                         M    None       For
GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None       For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None       For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Election Of Directors                         M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Approve Stock Compensation Plan               M    None       For

GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Election Of Directors                         M    None       For
GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GENENTECH, INC.                    DNA    368710406  4/20/2007  Election Of Directors                         M    None       For
GENENTECH, INC.                    DNA    368710406  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Election Of Directors                         M    None    Withheld
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Approve Charter Amendment                     M    None     Against
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Amend Stock Compensation Plan                 M    None     Against

GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Election Of Directors                         M    None    Withheld
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Approve Charter Amendment                     M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Approve Stock Compensation Plan               M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Election Of Directors                         M    None    Withheld
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Political/Government           S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Report/Reduce Greenhouse
                                                                Gas Emmissions                                S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Redeem Poison Pill             S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Corporate Governance           S   Against   Against

GENESCO INC.                       GCO    371532102  6/27/2007  Election Of Directors                         M    None       For
GENESCO INC.                       GCO    371532102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Election Of Directors                         M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Amend Stock Compensation Plan                 M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None       For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None       For

GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEX CORPORATION                 GNTX   371901109  5/10/2007  Election Of Directors                         M    None       For
GENTEX CORPORATION                 GNTX   371901109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None       For

GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Election Of Directors                         M    None       For
GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENVEC, INC.                       GNVC   37246C109  6/13/2007  Election Of Directors                         M    None    Withheld
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Approve Authorized Common Stock Increase      M    None       For
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENZYME CORPORATION                GENZ   372917104  5/24/2007  Election Of Directors                         M    None    Withheld
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Adopt Director Stock Option Plan              M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Amend Stock Purchase Plan                     M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None       For

GERON CORPORATION                  GERN   374163103  5/23/2007  Election Of Directors                         M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Transact Other Business                       M    None       For

GEVITY HR, INC.                    GVHR   374393106  5/16/2007  Election Of Directors                         M    None       For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None       For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Election Of Directors                         M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Election Of Directors                         M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Amend Stock Compensation Plan                 M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Amend Stock Purchase Plan                     M    None       For

GLACIER BANCORP, INC.              GBCI   37637Q105  4/25/2007  Election Of Directors                         M    None       For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None       For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Election Of Directors                         M    None       For
GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Amend Stock Compensation Plan                 M    None       For

GOODRICH CORPORATION               GR     382388106  4/24/2007  Election Of Directors                         M    None       For
GOODRICH CORPORATION               GR     382388106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH CORPORATION               GR     382388106  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Election Of Directors                         M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Approve Authorized Common Stock Increase      M    None       For

GOTTSCHALKS INC.                   GOT    383485109  6/21/2007  Election Of Directors                         M    None       For

GRACO INC.                         GGG    384109104  4/20/2007  Election Of Directors                         M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For

GRAFTECH INTERNATIONAL LTD.        GTI    384313102  5/23/2007  Election Of Directors                         M    None       For

GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Election Of Directors                         M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Approve Charter Amendment                     M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None       For

GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Approve Stock Compensation Plan               M    None       For
GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Approve Stock Compensation Plan               M    None       For

GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Election Of Directors                         M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Election Of Directors                         M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Election Of Directors                         M    None       For
GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATBATCH INC.                    GB     39153L106  5/22/2007  Election Of Directors                         M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Election Of Directors                         M    None    Withheld
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against     For

GREATER COMMUNITY BANCORP          GFLS   39167M108  4/24/2007  Election Of Directors                         M    None       For

GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Merger Agreement                      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Election Of Directors                         M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Company Name Change                   M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Election Of Directors                         M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREENHILL & CO., INC.              GHL    395259104  4/25/2007  Election Of Directors                         M    None       For
GREENHILL & CO., INC.              GHL    395259104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Election Of Directors                         M    None       For
GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Approve Company Name Change                   M    None       For

GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Election Of Directors                         M    None       For
GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Election Of Directors                         M    None       For
GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Election Of Directors                         M    None    Withheld
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Election Of Directors                         M    None       For
GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Amend Stock Compensation Plan                 M    None       For
GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GTSI CORP.                         GTSI   36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI   36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None     Against

GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Election Of Directors                         M    None       For
GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GUESS?, INC.                       GES    401617105  6/18/2007  Election Of Directors                         M    None       For
GUESS?, INC.                       GES    401617105  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None       For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For

GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Election Of Directors                         M    None       For
GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Election Of Directors                         M    None       For
H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HABERSHAM BANCORP                  HABC   404459109  4/28/2007  Election Of Directors                         M    None       For

HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Election Of Directors                         M    None       For
HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For

HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Election Of Directors                         M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Approve Stock Compensation Plan               M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None       For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE NATIONAL CORPORATION  HNBC   412850109  4/24/2007  Election Of Directors                         M    None       For

HARMONIC INC.                      HLIT   413160102  6/13/2007  Election Of Directors                         M    None       For
HARMONIC INC.                      HLIT   413160102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Election Of Directors                         M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Merger Agreement                      M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Motion To Adjourn Meeting             M    None       For

HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Election Of Directors                         M    None       For
HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARSCO CORPORATION                 HSC    415864107  4/24/2007  Election Of Directors                         M    None       For
HARSCO CORPORATION                 HSC    415864107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARTE-HANKS, INC.                  HHS    416196103  5/15/2007  Election Of Directors                         M    None       For

HARTMARX CORPORATION               HMX    417119104  4/11/2007  Election Of Directors                         M    None       For
HARTMARX CORPORATION               HMX    417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARVARD BIOSCIENCE, INC.           HBIO   416906105  5/17/2007  Election Of Directors                         M    None       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Election Of Directors                         M    None       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

HASBRO, INC.                       HAS    418056107  5/24/2007  Election Of Directors                         M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  Amend Stock Compensation Plan                 M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Election Of Directors                         M    None       For
HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None       For
HAVERTY FURNITURE COMPANIES, INC.  HVTA   419596200  5/11/2007  Election Of Directors                         M    None       For

HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Election Of Directors                         M    None       For
HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Miscellaneous Corporate Governance            M    None     Against

HAWK CORPORATION                   HWK    420089104  5/30/2007  Election Of Directors                         M    None       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Charter Amendment                     M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Fix Number Of Directors And Elect             M    None       For

HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Election Of Directors                         M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Approve Stock Compensation Plan               M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA    421933102  5/15/2007  Election Of Directors                         M    None       For
HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA    421933102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTH NET, INC.                   HNT    42222G108  5/1/2007   Election Of Directors                         M    None       For
HEALTH NET, INC.                   HNT    42222G108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Election Of Directors                         M    None    Withheld
HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Approve Authorized Common Stock Increase      M    None     Against
HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Election Of Directors                         M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Approve Stock Compensation Plan               M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
HEALTHSPRING, INC.                 HS     42224N101  6/6/2007   Election Of Directors                         M    None       For

HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Election Of Directors                         M    None       For
HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None       For

HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Election Of Directors                         M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Approve Stock Compensation Plan               M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

HEARTLAND EXPRESS, INC.            HTLD   422347104  5/10/2007  Election Of Directors                         M    None       For

HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Election Of Directors                         M    None       For
HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HECLA MINING COMPANY               HL     422704106  5/4/2007   Election Of Directors                         M    None       For

HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Election Of Directors                         M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For

HELIX ENERGY SOLUTIONS GROUP,
 INC.                              HLX    42330P107  5/7/2007   Election Of Directors                         M    None       For

HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Election Of Directors                         M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Approve Stock Compensation Plan               M    None       For

HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Election Of Directors                         M    None       For
HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Approve Stock Compensation Plan               M    None       For
HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HERCULES INCORPORATED              HPC    427056106  4/19/2007  Election Of Directors                         M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Approve Charter Amendment                     M    None       For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Non-Employee Director Plan              M    None     Against

HERITAGE COMMERCE CORP             HTBK   426927109  5/24/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL CORPORATION     HFWA   42722X106  4/26/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Election Of Directors                         M    None       For
HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HESS CORPORATION                   HES    42809H107  5/2/2007   Election Of Directors                         M    None    Withheld
HESS CORPORATION                   HES    42809H107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
HESS CORPORATION                   HES    42809H107  5/2/2007   S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

HEXCEL CORPORATION                 HXL    428291108  5/10/2007  Election Of Directors                         M    None       For
HEXCEL CORPORATION                 HXL    428291108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Election Of Directors                         M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Purchase Plan                     M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Non-Employee Director Plan              M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Miscellaneous Compensation Plans              M    None       For

HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Election Of Directors                         M    None       For
HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Amend Stock Purchase Plan                     M    None       For

HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Election Of Directors                         M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Charter Amendment                     M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Stock Compensation Plan               M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Election Of Directors                         M    None       For
HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Miscellaneous Corporate Governance            M    None       For

HITTITE MICROWAVE CORP             HITT   43365Y104  6/12/2007  Election Of Directors                         M    None       For
HITTITE MICROWAVE CORP             HITT   43365Y104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Election Of Directors                         M    None       For
HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Election Of Directors                         M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Amend Stock Compensation Plan                 M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

HNI CORPORATION                    HNI    404251100  5/8/2007   Election Of Directors                         M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Election Of Directors                         M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLY CORPORATION                  HOC    435758305  5/24/2007  Election Of Directors                         M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Amend Stock Compensation Plan                 M    None       For

HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Election Of Directors                         M    None       For
HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Adopt Stock Option Plan                       M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Election Of Directors                         M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Approve Stock Compensation Plan               M    None       For

HOPFED BANCORP, INC.               HFBC   439734104  5/16/2007  Election Of Directors                         M    None       For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None       For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Election Of Directors                         M    None       For
HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOSPIRA, INC.                      HSP    441060100  5/15/2007  Election Of Directors                         M    None       For
HOSPIRA, INC.                      HSP    441060100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Election Of Directors                         M    None       For
HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOUSEVALUES, INC.                  SOLD   44183Y102  5/31/2007  Election Of Directors                         M    None       For

HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Election Of Directors                         M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Transact Other Business                       M    None       For

HOUSTON EXPLORATION COMPANY        THX    442120101  6/5/2007   Approve Merger Agreement                      M    None       For

HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Election Of Directors                         M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For

HUBBELL INCORPORATED               HUBA   443510102  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBB   443510201  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBA   443510102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
HUBBELL INCORPORATED               HUBB   443510201  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Election Of Directors                         M    None       For
HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Election Of Directors                         M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Merger Agreement                      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Election Of Directors                         M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Stock Compensation Plan               M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Transact Other Business                       M    None       For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None     Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For
HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For

HYPERCOM CORPORATION               HYC    44913M105  5/17/2007  Election Of Directors                         M    None       For

I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Election Of Directors                         M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Approve Stock Compensation Plan               M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Election Of Directors                         M    None       For
IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None       For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Election Of Directors                         M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Stock Conversion                              M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Approve Stock Compensation Plan               M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBT BANCORP, INC.                  IRW    44923F108  4/17/2007  Election Of Directors                         M    None       For
IBT BANCORP, INC.                  IRW    44923F108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Election Of Directors                         M    None       For
ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Election Of Directors                         M    None       For
ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDACORP, INC.                      IDA    451107106  5/17/2007  Election Of Directors                         M    None       For
IDACORP, INC.                      IDA    451107106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDEARC INC.                        IAR    451663108  4/19/2007  Election Of Directors                         M    None       For
IDEARC INC.                        IAR    451663108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Election Of Directors                         M    None    Withheld
IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Amend Stock Compensation Plan                 M    None     Against

IDEX CORPORATION                   IEX    45167R104  4/3/2007   Election Of Directors                         M    None       For
IDEX CORPORATION                   IEX    45167R104  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Election Of Directors                         M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Amend Stock Compensation Plan                 M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Election Of Directors                         M    None    Withheld
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Amend Stock Compensation Plan                 M    None     Against
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Election Of Directors                         M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Amend Stock Compensation Plan                 M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

IGATE CORPORATION                  IGTE   45169U105  5/31/2007  Election Of Directors                         M    None       For

IHOP CORP.                         IHP    449623107  5/8/2007   Election Of Directors                         M    None       For
IHOP CORP.                         IHP    449623107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IHS INC.                           IHS    451734107  4/26/2007  Election Of Directors                         M    None       For
IHS INC.                           IHS    451734107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ILLINOIS TOOL WORKS INC.           ITW    452308109  5/4/2007   Election Of Directors                         M    None       For
ILLINOIS TOOL WORKS INC.           ITW    452308109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ILLUMINA, INC.                     ILMN   452327109  6/7/2007   Election Of Directors                         M    None       For
ILLUMINA, INC.                     ILMN   452327109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
ILLUMINA, INC.                     ILMN   452327109  6/7/2007   Amend Stock Compensation Plan                 M    None       For

ILX RESORTS INCORPORATED           ILX    449661503  6/20/2007  Election Of Directors                         M    None       For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None       For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Election Of Directors                         M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Amend Stock Compensation Plan                 M    None       For

IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   Election Of Directors                         M    None    Withheld
IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   S/H Proposal - Eliminate Fair Price
                                                                Provision                                     S   Against     For

INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Election Of Directors                         M    None    Withheld
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Merger Agreement                      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Election Of Directors                         M    None    Withheld
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Authorized Common Stock Increase      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Amend Stock Compensation Plan                 M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Stock Compensation Plan               M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Election Of Directors                         M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Approve Stock Compensation Plan               M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Election Of Directors                         M    None       For
INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Election Of Directors                         M    None       For
INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None       For

INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Election Of Directors                         M    None       For
INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFORTE CORP.                      INFT   45677R107  4/26/2007  Election Of Directors                         M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None       For

INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

INGRAM MICRO INC.                  IM     457153104  6/6/2007   Election Of Directors                         M    None       For

INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Election Of Directors                         M    None       For
INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INNOTRAC CORPORATION               INOC   45767M109  6/8/2007   Election Of Directors                         M    None       For

INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Election of Directors (Full Slate)            M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Adopt Stock Option Plan                       M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Transact Other Business                       M    None       For

INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Election Of Directors                         M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Election Of Directors                         M    None    Withheld
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Approve Stock Compensation Plan               M    None     Against

INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Election Of Directors                         M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Stock Compensation Plan               M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRAL SYSTEMS, INC.             ISYS   45810H107  4/18/2007  Election Of Directors                         M    None       For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None       For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None       For

INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Election Of Directors                         M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Election Of Directors                         M    None       For
INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Election Of Directors                         M    None       For
INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERACTIVE INTELLIGENCE, INC.     ININ   45839M103  6/8/2007   Election Of Directors                         M    None       For

INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Election Of Directors                         M    None       For
INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Election Of Directors                         M    None       For
INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Election of Directors (Majority Voting)       M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Election Of Directors                         M    None       For
INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERMEC, INC.                     IN     458786100  5/16/2007  Election Of Directors                         M    None       For
INTERMEC, INC.                     IN     458786100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Election Of Directors                         M    None       For
INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Election Of Directors                         M    None       For
INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Election Of Directors                         M    None    Withheld
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against     For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against   Against
INTERNATIONAL BUSINESS MACHINES

 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against     For

INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Election Of Directors                         M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Amend Stock Compensation Plan                 M    None       For

INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Election Of Directors                         M    None       For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   S/H Proposal - Corporate Governance           S    None       For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Election Of Directors                         M    None       For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Transact Other Business                       M    None     Against

INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Election Of Directors                         M    None       For
INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Transact Other Business                       M    None       For

INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Election Of Directors                         M    None       For
INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Election Of Directors                         M    None       For
INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Approve Stock Compensation Plan               M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against

INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Merger Agreement                      M    None       For
INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Election Of Directors                         M    None       For
INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEST CORPORATION                 INTT   461147100  6/13/2007  Election Of Directors                         M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Approve Stock Compensation Plan               M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEVAC, INC.                      IVAC   461148108  5/15/2007  Election Of Directors                         M    None    Withheld
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Reincorporation                               M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Amend Stock Compensation Plan                 M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTRICON CORPORATION               IIN    46121H109  4/25/2007  Election Of Directors                         M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Election Of Directors                         M    None       For
INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTUITIVE SURGICAL, INC.           ISRG   46120E602  4/27/2007  Election Of Directors                         M    None       For

INVACARE CORPORATION               IVC    461203101  5/24/2007  Election Of Directors                         M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Approve Charter Amendment                     M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Election Of Directors                         M    None       For
INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Election Of Directors                         M    None       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Amend Stock Compensation Plan                 M    None       For

INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Election Of Directors                         M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Amend Stock Compensation Plan                 M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Approve Stock Compensation Plan               M    None       For

INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Election Of Directors                         M    None       For
INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN   461915100  6/20/2007  Approve Merger Agreement                      M    None       For
INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN   461915100  6/20/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTORS TITLE COMPANY            ITIC   461804106  5/16/2007  Election Of Directors                         M    None       For

INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Election Of Directors                         M    None       For
INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

INX INC.                           INXI   46185W109  5/15/2007  Election Of Directors                         M    None       For
INX INC.                           INXI   46185W109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Election Of Directors                         M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Approve Stock Compensation Plan               M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Amend Stock Compensation Plan                 M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

IPASS INC.                         IPAS   46261V108  6/7/2007   Election Of Directors                         M    None       For
IPASS INC.                         IPAS   46261V108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Election Of Directors                         M    None    Withheld
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None       For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None       For

I-TRAX, INC.                       DMX    45069D203  5/2/2007   Election Of Directors                         M    None       For
I-TRAX, INC.                       DMX    45069D203  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT CORPORATION                    ITT    450911102  5/8/2007   Election Of Directors                         M    None       For
ITT CORPORATION                    ITT    450911102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Election Of Directors                         M    None       For
ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IXIA                               XXIA   45071R109  5/25/2007  Election Of Directors                         M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Election Of Directors                         M    None       For
J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  Election Of Directors                         M    None       For
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Election Of Directors                         M    None       For
J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Election Of Directors                         M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Adopt Stock Option Plan                       M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Transact Other Business                       M    None       For

JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

JARDEN CORPORATION                 JAH    471109108  5/17/2007  Election Of Directors                         M    None       For
JARDEN CORPORATION                 JAH    471109108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Election Of Directors                         M    None    Withheld
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Election Of Directors                         M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

JEFFERIES GROUP, INC.              JEF    472319102  5/21/2007  Election Of Directors                         M    None       For

JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Election Of Directors                         M    None       For
JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Election Of Directors                         M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For

JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Election Of Directors                         M    None       For
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  S/H Proposal - Corporate Governance           S   Against   Against
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Election Of Directors                         M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Charter Amendment                     M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Stock Compensation Plan               M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  S/H Proposal - Executive Compensation         S   Against   Against

JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Election Of Directors                         M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Amend Stock Compensation Plan                 M    None       For

JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Approve Stock Compensation Plan               M    None       For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Election Of Directors                         M    None    Withheld
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against     For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Political/Government           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Human Rights Related           S   Against   Against

JUNIPER NETWORKS, INC.             JNPR   48203R104  5/17/2007  Election Of Directors                         M    None       For
JUNIPER NETWORKS, INC.             JNPR   48203R104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None       For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

KADANT INC.                        KAI    48282T104  5/24/2007  Election Of Directors                         M    None       For
KADANT INC.                        KAI    48282T104  5/24/2007  Approve Stock Compensation Plan               M    None       For

KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Election Of Directors                         M    None       For
KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None       For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None       For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Election Of Directors                         M    None       For
KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KAYDON CORPORATION                 KDN    486587108  5/17/2007  Election Of Directors                         M    None       For
KAYDON CORPORATION                 KDN    486587108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KEANE, INC.                        KEA    486665102  5/15/2007  Approve Merger Agreement                      M    None       For
KEANE, INC.                        KEA    486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

KELLOGG COMPANY                    K      487836108  4/27/2007  Election Of Directors                         M    None    Withheld
KELLOGG COMPANY                    K      487836108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
KELLOGG COMPANY                    K      487836108  4/27/2007  S/H Proposal - Environmental                  S   Against     For
KELLOGG COMPANY                    K      487836108  4/27/2007  S/H Proposal - Corporate Governance           S   Against     For

KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None     Against
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KELLY SERVICES, INC.               KELYB  488152307  5/9/2007   Election Of Directors                         M    None       For
KELLY SERVICES, INC.               KELYB  488152307  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Election Of Directors                         M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Approve Stock Compensation Plan               M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KENEXA CORPORATION                 KNXA   488879107  5/8/2007   Election Of Directors                         M    None       For

KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Election Of Directors                         M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Election Of Directors                         M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Approve Authorized Common Stock Increase      M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Approve Stock Compensation Plan               M    None       For

KEYCORP                            KEY    493267108  5/10/2007  Election Of Directors                         M    None    Withheld
KEYCORP                            KEY    493267108  5/10/2007  Approve Decrease In Size Of Board             M    None       For
KEYCORP                            KEY    493267108  5/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
KEYCORP                            KEY    493267108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KFORCE INC.                        KFRC   493732101  6/19/2007  Election Of Directors                         M    None       For
KFORCE INC.                        KFRC   493732101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Classify/Stagger Board Of Directors           M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  S/H Proposal - Human Rights Related           S   Against   Against
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Election Of Directors                         M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Amend Stock Compensation Plan                 M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINETIC CONCEPTS, INC.             KCI    49460W208  5/22/2007  Election Of Directors                         M    None       For
KINETIC CONCEPTS, INC.             KCI    49460W208  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Election Of Directors                         M    None       For
KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Approve Charter Amendment                     M    None       For
KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRBY CORPORATION                  KEX    497266106  4/24/2007  Election Of Directors                         M    None       For
KIRBY CORPORATION                  KEX    497266106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Election Of Directors                         M    None       For
KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Amend Stock Compensation Plan                 M    None       For

KMG AMERICA CORPORATION            KMA    482563103  5/3/2007   Election Of Directors                         M    None       For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None       For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLL, INC.                        KNL    498904200  5/1/2007   Election Of Directors                         M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Approve Stock Compensation Plan               M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Election Of Directors                         M    None       For
KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Election Of Directors                         M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Amend Stock Compensation Plan                 M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Approve Cash/Stock Bonus Plan                 M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Approve Charter Amendment                     M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   S/H Proposal - Corporate Governance           S   Against   Against

KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Election Of Directors                         M    None       For
KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Election Of Directors                         M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Amend Stock Compensation Plan                 M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Merger Agreement                      M    None       For
KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

KRONOS WORLDWIDE, INC.             KRO    50105F105  5/17/2007  Election Of Directors                         M    None       For

KSW, INC.                          KSW    48268R106  5/8/2007   Election Of Directors                         M    None       For
KSW, INC.                          KSW    48268R106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

K-SWISS INC.                       KSWS   482686102  5/22/2007  Election Of Directors                         M    None       For
K-SWISS INC.                       KSWS   482686102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

K-TRON INTERNATIONAL, INC.         KTII   482730108  5/11/2007  Election Of Directors                         M    None       For

KVH INDUSTRIES, INC.               KVHI   482738101  5/23/2007  Election Of Directors                         M    None       For

L.B. FOSTER COMPANY                FSTR   350060109  5/23/2007  Election Of Directors                         M    None       For

L-3 COMMUNICATIONS HOLDINGS, INC.  LLL    502424104  4/24/2007  Election Of Directors                         M    None       For
L-3 COMMUNICATIONS HOLDINGS, INC.  LLL    502424104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABOR READY, INC.                  LRW    505401208  5/16/2007  Election Of Directors                         M    None       For
LABOR READY, INC.                  LRW    505401208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH     50540R409  5/16/2007  Election Of Directors                         M    None       For
LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH     50540R409  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Election Of Directors                         M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Approve Stock Compensation Plan               M    None       For

LADISH CO., INC.                   LDSH   505754200  5/2/2007   Election Of Directors                         M    None       For
LADISH CO., INC.                   LDSH   505754200  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M    None       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Election Of Directors                         M    None       For
LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Stock Conversion                              M    None       For

LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Election Of Directors                         M    None       For
LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Election Of Directors                         M    None       For
LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAMAR ADVERTISING COMPANY          LAMR   512815101  5/24/2007  Election Of Directors                         M    None       For
LAMAR ADVERTISING COMPANY          LAMR   512815101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANCE, INC.                        LNCE   514606102  4/26/2007  Election Of Directors                         M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Approve Stock Compensation Plan               M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDMARK BANCORP, INC.             LARK   51504L107  5/23/2007  Election Of Directors                         M    None       For
LANDMARK BANCORP, INC.             LARK   51504L107  5/23/2007  Miscellaneous Corporate Governance            M    None       For

LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Election Of Directors                         M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For

LANGER, INC.                       GAIT   515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT   515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None       For
LANGER, INC.                       GAIT   515707107  4/19/2007  Transact Other Business                       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None     Against
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Election Of Directors                         M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Approve Stock Compensation Plan               M    None       For

LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Election Of Directors                         M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Approve Stock Compensation Plan               M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Election Of Directors                         M    None    Withheld
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Adopt Stock Option Plan                       M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Approve Stock Compensation Plan               M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Election Of Directors                         M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Approve Stock Compensation Plan               M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Authorize Stock Decrease                      M    None       For

LECG CORPORATION                   XPRT   523234102  6/8/2007   Election Of Directors                         M    None       For
LECG CORPORATION                   XPRT   523234102  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Election Of Directors                         M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Approve Stock Compensation Plan               M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None       For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   Election Of Directors                         M    None       For
LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Approve Stock Compensation Plan               M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  S/H Proposal - Political/Government           S   Against   Against

LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Election Of Directors                         M    None       For
LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Approve Reorganization Plan                   M    None       For

LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Election Of Directors                         M    None       For
LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None       For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None       For

LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Election Of Directors                         M    None       For
LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Election Of Directors                         M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Approve Company Name Change                   M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None       For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Election Of Directors                         M    None       For
LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Election Of Directors                         M    None       For
LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Election Of Directors                         M    None       For
LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Election Of Directors                         M    None    Withheld
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Election Of Directors                         M    None       For
LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Election Of Directors                         M    None    Withheld
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Approve Stock Compensation Plan               M    None       For
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None       For

LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   Election Of Directors                         M    None       For
LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   Adopt Stock Option Plan                       M    None       For
LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LINCOLN BANCORP                    LNCB   532879103  4/17/2007  Election Of Directors                         M    None       For

LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Election Of Directors                         M    None       For
LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Election Of Directors                         M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Approve Stock Compensation Plan               M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Election Of Directors                         M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Amend Stock Compensation Plan                 M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Adopt Non-Employee Director Plan              M    None       For

LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Election Of Directors                         M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Transact Other Business                       M    None       For

LIPID SCIENCES, INC.               LIPD   53630P101  6/7/2007   Election Of Directors                         M    None       For

LITHIA MOTORS, INC.                LAD    536797103  5/10/2007  Election Of Directors                         M    None       For

LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Election Of Directors                         M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Amend Stock Compensation Plan                 M    None       For

LIVE NATION, INC.                  LYV    538034109  5/11/2007  Election Of Directors                         M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  Election Of Directors                         M    None       For
LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

LKQ CORP.                          LKQX   501889208  5/7/2007   Election Of Directors                         M    None       For
LKQ CORP.                          LKQX   501889208  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Election Of Directors                         M    None       For
LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Election Of Directors                         M    None       For
LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Miscellaneous Corporate Governance            M    None       For

LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Election Of Directors                         M    None       For
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Election Of Directors                         M    None    Withheld
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Shareholder Rights Plan                M    None     Against
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOEWS CORPORATION                  CG     540424207  5/8/2007   Election Of Directors                         M    None    Withheld
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Election Of Directors                         M    None    Withheld
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LOEWS CORPORATION                  CG     540424207  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Approve Stock Compensation Plan               M    None     Against
LOEWS CORPORATION                  CG     540424207  5/8/2007   Approve Stock Compensation Plan               M    None     Against
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  CG     540424207  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against
LOEWS CORPORATION                  CG     540424207  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against

LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Election Of Directors                         M    None       For
LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Election Of Directors                         M    None       For
LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Election Of Directors                         M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Merger Agreement                      M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Motion To Adjourn Meeting             M    None       For

LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Election Of Directors                         M    None       For
LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Merger Agreement                      M    None       For
LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None       For

LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Election Of Directors                         M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Approve Stock Compensation Plan               M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Transact Other Business                       M    None       For

LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M    None       For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Election Of Directors                         M    None    Withheld
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Amend Stock Purchase Plan                     M    None       For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Environmental                  S   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

LSB CORPORATION                    LSBX   50215P100  5/1/2007   Election Of Directors                         M    None       For
LSB CORPORATION                    LSBX   50215P100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LSB FINANCIAL CORP.                LSBI   501925101  4/18/2007  Election Of Directors                         M    None       For
LSB FINANCIAL CORP.                LSBI   501925101  4/18/2007  Approve Stock Compensation Plan               M    None       For

LSI LOGIC CORPORATION              LSI    502161102  5/10/2007  Election Of Directors                         M    None       For
LSI LOGIC CORPORATION              LSI    502161102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
LSI LOGIC CORPORATION              LSI    502161102  5/10/2007  S/H Proposal - Corporate Governance           S   Against   Against

LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Election Of Directors                         M    None    Withheld
LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Amend Stock Compensation Plan                 M    None     Against

LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Election Of Directors                         M    None       For
LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYDALL, INC.                       LDL    550819106  4/26/2007  Election Of Directors                         M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Amend Stock Compensation Plan                 M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Election Of Directors                         M    None       For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Election Of Directors                         M    None       For
M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

M&T BANK CORPORATION               MTB    55261F104  4/17/2007  Election Of Directors                         M    None       For
M&T BANK CORPORATION               MTB    55261F104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

M.D.C. HOLDINGS, INC.              MDC    552676108  6/25/2007  Election Of Directors                         M    None       For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None       For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MACATAWA BANK CORPORATION          MCBC   554225102  4/19/2007  Election Of Directors                         M    None       For

MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Miscellaneous Corporate Governance            M    None       For
MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Approve Motion To Adjourn Meeting             M    None       For

MAC-GRAY CORPORATION               TUC    554153106  5/24/2007  Election Of Directors                         M    None       For

MACQUARIE INFRASTRUCTURE COMPANY
 TRU                               MIC    55607X108  5/24/2007  Election Of Directors                         M    None       For
MACQUARIE INFRASTRUCTURE COMPANY
 TRU                               MIC    55607X108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Election Of Directors                         M    None       For
MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Election Of Directors                         M    None       For
MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Election Of Directors                         M    None       For
MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAINE & MARITIMES CORPORATION      MAM    560377103  5/8/2007   Election Of Directors                         M    None       For
MAINE & MARITIMES CORPORATION      MAM    560377103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Election Of Directors                         M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Approve Stock Compensation Plan               M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Election Of Directors                         M    None    Withheld
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Approve Stock Compensation Plan               M    None     Against

MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For

MANPOWER INC.                      MAN    56418H100  5/2/2007   Election Of Directors                         M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   Approve Stock Compensation Plan               M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against   Against

MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Election Of Directors                         M    None       For
MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Approve Stock Compensation Plan               M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Approve Authorized Common Stock Increase      M    None       For

MARCHEX, INC.                      MCHX   56624R108  5/11/2007  Election Of Directors                         M    None       For
MARCHEX, INC.                      MCHX   56624R108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARINE PRODUCTS CORPORATION        MPX    568427108  4/24/2007  Election Of Directors                         M    None       For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None       For

MARKEL CORPORATION                 MKL    570535104  5/14/2007  Election Of Directors                         M    None       For
MARKEL CORPORATION                 MKL    570535104  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARKEL CORPORATION                 MKL    570535104  5/14/2007  Amend Stock Purchase Plan                     M    None       For

MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Election Of Directors                         M    None       For
MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Election Of Directors                         M    None       For
MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARLIN BUSINESS SERVICES CORP.     MRLN   571157106  5/25/2007  Election Of Directors                         M    None       For

MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Amend Stock Purchase Plan                     M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  S/H Proposal - Political/Government           S   Against   Against

MARSHALL & ILSLEY CORPORATION      MI     571834100  4/24/2007  Election Of Directors                         M    None       For
MARSHALL & ILSLEY CORPORATION      MI     571834100  4/24/2007  Declassify Board                              M    None       For
MARSHALL & ILSLEY CORPORATION      MI     571834100  4/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
MARSHALL & ILSLEY CORPORATION      MI     571834100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Election Of Directors                         M    None       For
MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARTHA STEWART LIVING OMNIMEDIA,
 INC                               MSO    573083102  5/16/2007  Election Of Directors                         M    None       For

MARTIN MARIETTA MATERIALS, INC.    MLM    573284106  5/22/2007  Election Of Directors                         M    None       For
MARTIN MARIETTA MATERIALS, INC.    MLM    573284106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Election Of Directors                         M    None       For
MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASSBANK CORP.                     MASB   576152102  4/17/2007  Election Of Directors                         M    None       For

MASTEC, INC.                       MTZ    576323109  5/24/2007  Election Of Directors                         M    None       For

MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Election Of Directors                         M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Approve Stock Compensation Plan               M    None       For

MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Election Of Directors                         M    None    Withheld
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Amend Stock Compensation Plan                 M    None     Against
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Election Of Directors                         M    None       For
MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MATTEL, INC.                       MAT    577081102  5/18/2007  Election Of Directors                         M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Ratify Shareholder Rights Plan                M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Approve Stock Compensation Plan               M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Election Of Directors                         M    None    Withheld
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Election Of Directors                         M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Approve Authorized Common Stock Increase      M    None       For

MAXXAM INC.                        MXM    577913106  5/30/2007  Election Of Directors                         M    None       For
MAXXAM INC.                        MXM    577913106  5/30/2007  Amend Stock Compensation Plan                 M    None       For

MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Election Of Directors                         M    None       For
MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None       For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None       For

MBIA INC.                          MBI    55262C100  5/3/2007   Election Of Directors                         M    None       For
MBIA INC.                          MBI    55262C100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MBT FINANCIAL CORP.                MBTF   578877102  5/3/2007   Election Of Directors                         M    None       For

MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Election Of Directors                         M    None       For
MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None       For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Election Of Directors                         M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Approve Stock Compensation Plan               M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Election Of Directors                         M    None       For
MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Election Of Directors                         M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Declassify Board                              M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Election Of Directors                         M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Election Of Directors                         M    None    Withheld
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Corporate Governance           S   Against     For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Election Of Directors                         M    None    Withheld
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Authorized Preferred Stock
                                                                Increase                                      M    None     Against
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For

MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Election Of Directors                         M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For

MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Election Of Directors                         M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Declassify Board                              M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None       For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None       For

MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Election Of Directors                         M    None       For
MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN    58463F104  6/5/2007   Election Of Directors                         M    None       For

MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Election Of Directors                         M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Approve Stock Compensation Plan               M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Transact Other Business                       M    None       For

MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Election Of Directors                         M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Approve Merger Agreement                      M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Approve Charter Amendment                     M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Amend Stock Compensation Plan                 M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Miscellaneous Corporate Actions               M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Election Of Directors                         M    None       For
MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Amend Stock Compensation Plan                 M    None       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Election Of Directors                         M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Amend Non-Employee Director Plan              M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Election Of Directors                         M    None       For
MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANK CORPORATION        MBWM   587376104  4/26/2007  Election Of Directors                         M    None       For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None       For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCHANTS BANCSHARES, INC.         MBVT   588448100  5/1/2007   Election Of Directors                         M    None       For

MERCK & CO., INC.                  MRK    589331107  4/24/2007  Election Of Directors                         M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Fix Number Of Directors And Elect             M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Miscellaneous Corporate Governance            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  S/H Proposal - Political/Government           S   Against   Against
MERCK & CO., INC.                  MRK    589331107  4/24/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

MERCURY GENERAL CORPORATION        MCY    589400100  5/9/2007   Election Of Directors                         M    None       For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Election Of Directors                         M    None       For
MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Approve Company Name Change                   M    None       For

MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Election Of Directors                         M    None       For
MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Election Of Directors                         M    None    Withheld
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB   59021H103  5/8/2007   Approve Merger Agreement                      M    None       For
MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB   59021H103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Election Of Directors                         M    None       For
MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Election Of Directors                         M    None       For
METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

METLIFE, INC.                      MET    59156R108  4/24/2007  Election Of Directors                         M    None       For
METLIFE, INC.                      MET    59156R108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MET-PRO CORPORATION                MPR    590876306  6/6/2007   Election Of Directors                         M    None       For
MET-PRO CORPORATION                MPR    590876306  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

METRETEK TECHNOLOGIES, INC.        MEK    59159Q107  6/11/2007  Election Of Directors                         M    None       For
METRETEK TECHNOLOGIES, INC.        MEK    59159Q107  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Election Of Directors                         M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Approve Stock Compensation Plan               M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Election Of Directors                         M    None       For
METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MFRI, INC.                         MFRI   552721102  6/19/2007  Election Of Directors                         M    None       For

MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Election Of Directors                         M    None       For
MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Election Of Directors                         M    None       For
MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Merger Agreement                      M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Election Of Directors                         M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

MICHAEL BAKER CORPORATION          BKR    057149106  4/19/2007  Election Of Directors                         M    None       For

MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Election Of Directors                         M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Transact Other Business                       M    None       For

MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Election Of Directors                         M    None       For
MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROMET, INC.                     MITI   59509C105  6/28/2007  Election Of Directors                         M    None       For
MICROMET, INC.                     MITI   59509C105  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Election Of Directors                         M    None       For
MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  Election Of Directors                         M    None       For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Election Of Directors                         M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Option Plan                       M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Director Stock Option Plan              M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROVISION, INC.                  MVIS   594960106  6/13/2007  Election Of Directors                         M    None       For
MICROVISION, INC.                  MVIS   594960106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MID PENN BANCORP, INC.             MBP    59540G107  4/24/2007  Election Of Directors                         M    None       For

MIDAS, INC.                        MDS    595626102  5/8/2007   Election Of Directors                         M    None       For
MIDAS, INC.                        MDS    595626102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Election Of Directors                         M    None       For
MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Approve Charter Amendment                     M    None       For

MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Election Of Directors                         M    None       For
MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Approve Stock Compensation Plan               M    None       For

MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Merger Agreement                      M    None       For
MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Motion To Adjourn Meeting             M    None       For

MIDWEST AIR GROUP, INC.            MEH    597911106  6/14/2007  Election Of Directors                         M    None       For

MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Election Of Directors                         M    None       For
MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Election Of Directors                         M    None       For
MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Declassify Board                              M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Election Of Directors                         M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Approve Stock Compensation Plan               M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLER INDUSTRIES, INC.            MLR    600551204  5/25/2007  Election Of Directors                         M    None       For

MINE SAFETY APPLIANCES COMPANY     MSA    602720104  5/10/2007  Election Of Directors                         M    None       For
MINE SAFETY APPLIANCES COMPANY     MSA    602720104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None       For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Election Of Directors                         M    None       For
MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Transact Other Business                       M    None       For

MINRAD INTERNATIONAL, INC.         BUF    60443P103  5/17/2007  Election Of Directors                         M    None       For

MIRANT CORPORATION                 MIR    60467R100  5/8/2007   Election Of Directors                         M    None       For
MIRANT CORPORATION                 MIR    60467R100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Merger Agreement                      M    None       For
MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Motion To Adjourn Meeting             M    None       For

MIVA, INC.                         MIVA   55311R108  6/13/2007  Election Of Directors                         M    None       For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None       For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Election Of Directors                         M    None    Withheld
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Approve Stock Compensation Plan               M    None     Against
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOBILITY ELECTRONICS, INC.         MOBE   60741U101  6/11/2007  Election Of Directors                         M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  6/13/2007  Approve Merger Agreement                      M    None       For

MOCON, INC.                        MOCO   607494101  5/17/2007  Election Of Directors                         M    None       For
MOCON, INC.                        MOCO   607494101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against     For

MODTECH HOLDINGS, INC.             MODT   60783C100  6/19/2007  Election Of Directors                         M    None       For

MOHAWK INDUSTRIES, INC.            MHK    608190104  5/16/2007  Election Of Directors                         M    None       For
MOHAWK INDUSTRIES, INC.            MHK    608190104  5/16/2007  Approve Stock Compensation Plan               M    None       For

MOLINA HEALTHCARE, INC.            MOH    60855R100  5/9/2007   Election Of Directors                         M    None       For

MOLSON COORS BREWING CO.           TAP    60871R209  5/16/2007  Election Of Directors                         M    None       For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None       For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Election Of Directors                         M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For

MONEYGRAM INTERNATIONAL, INC.      MGI    60935Y109  5/9/2007   Election Of Directors                         M    None       For
MONEYGRAM INTERNATIONAL, INC.      MGI    60935Y109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Election Of Directors                         M    None       For
MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONROE BANCORP                     MROE   610313108  4/26/2007  Election Of Directors                         M    None       For
MONROE BANCORP                     MROE   610313108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOODY'S CORPORATION                MCO    615369105  4/24/2007  Election Of Directors                         M    None    Withheld
MOODY'S CORPORATION                MCO    615369105  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
MOODY'S CORPORATION                MCO    615369105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MOODY'S CORPORATION                MCO    615369105  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MORGAN STANLEY                     MS     617446448  4/10/2007  Approve Stock Compensation Plan               M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
MORGAN STANLEY                     MS     617446448  4/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

MOTOROLA, INC.                     MOT    620076109  5/7/2007   Election Of Directors                         M    None       For
MOTOROLA, INC.                     MOT    620076109  5/7/2007   Amend Stock Purchase Plan                     M    None       For
MOTOROLA, INC.                     MOT    620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
MOTOROLA, INC.                     MOT    620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Election Of Directors                         M    None       For
MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVE, INC.                         MOVE   62458M108  6/14/2007  Election Of Directors                         M    None       For

MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Election Of Directors                         M    None    Withheld
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Authorize Dual Classes of stock Increase      M    None     Against
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MPS GROUP, INC.                    MPS    553409103  5/17/2007  Election Of Directors                         M    None       For

MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Election Of Directors                         M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Stock Compensation Plan               M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Election Of Directors                         M    None       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Election Of Directors                         M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Approve Stock Compensation Plan               M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Election Of Directors                         M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Amend Stock Compensation Plan                 M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Election Of Directors                         M    None       For
MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Election Of Directors                         M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Election Of Directors                         M    None       For
MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None       For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Election Of Directors                         M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None       For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NANOGEN, INC.                      NGEN   630075109  6/13/2007  Election Of Directors                         M    None    Withheld
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Adopt Stock Option Plan                       M    None     Against
NANOGEN, INC.                      NGEN   630075109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Election Of Directors                         M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Approve Stock Compensation Plan               M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Miscellaneous Shareholder Equity              M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Transact Other Business                       M    None       For

NASH-FINCH COMPANY                 NAFC   631158102  5/15/2007  Election Of Directors                         M    None       For

NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Election Of Directors                         M    None       For
NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Approve Stock Compensation Plan               M    None       For

NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Election Of Directors                         M    None       For
NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Election Of Directors                         M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Election Of Directors                         M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL FINANCIAL PARTNERS CORP.  NFP    63607P208  5/16/2007  Election Of Directors                         M    None       For
NATIONAL FINANCIAL PARTNERS CORP.  NFP    63607P208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Election Of Directors                         M    None       For
NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Approve Stock Compensation Plan               M    None       For

NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None       For

NATIONAL INSTRUMENTS CORPORATION   NATI   636518102  5/8/2007   Election Of Directors                         M    None    Withheld
NATIONAL INSTRUMENTS CORPORATION   NATI   636518102  5/8/2007   Amend Stock Purchase Plan                     M    None     Against

NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Election Of Directors                         M    None       For
NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL OILWELL VARCO, INC.       NOV    637071101  6/5/2007   Election Of Directors                         M    None       For
NATIONAL OILWELL VARCO, INC.       NOV    637071101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Election Of Directors                         M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Amend Stock Purchase Plan                     M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL RESEARCH CORPORATION      NRCI   637372103  5/3/2007   Election Of Directors                         M    None       For

NATIONAL WESTERN LIFE INSURANCE
 COMP                              NWLIA  638522102  6/15/2007  Election Of Directors                         M    None       For

NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Election Of Directors                         M    None       For
NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Election Of Directors                         M    None       For
NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Election Of Directors                         M    None       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Election Of Directors                         M    None       For
NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Election Of Directors                         M    None       For
NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Election Of Directors                         M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Approve Stock Compensation Plan               M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAVTEQ CORPORATION                 NVT    63936L100  5/22/2007  Election Of Directors                         M    None       For

NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Fix Number Of Directors                       M    None       For
NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Election Of Directors                         M    None       For

NCR CORPORATION                    NCR    62886E108  4/25/2007  Election Of Directors                         M    None       For
NCR CORPORATION                    NCR    62886E108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NELNET, INC.                       NNI    64031N108  5/24/2007  Election Of Directors                         M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Charter Amendment                     M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Acquisition Agreement                 M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Amend Stock Compensation Plan                 M    None       For

NETFLIX, INC.                      NFLX   64110L106  5/17/2007  Election Of Directors                         M    None       For
NETFLIX, INC.                      NFLX   64110L106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Election Of Directors                         M    None       For
NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Amend Stock Option Plan                       M    None     Against
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Election Of Directors                         M    None       For
NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Election Of Directors                         M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For

NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Approve Merger Agreement                      M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Election Of Directors                         M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Transact Other Business                       M    None       For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None       For

NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   Election Of Directors                         M    None       For
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against   Against
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   S/H Proposal - Corporate Governance           S   Against   Against

NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Election Of Directors                         M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Approve Stock Compensation Plan               M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Amend Stock Compensation Plan                 M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Election Of Directors                         M    None       For
NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  Election Of Directors                         M    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Election Of Directors                         M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Amend Stock Compensation Plan                 M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPORT CORPORATION                NEWP   651824104  5/11/2007  Election Of Directors                         M    None       For

NEWS CORPORATION                   NWS    65248E203  4/3/2007   Approve Stock Transfer Agreement              M    None       For
NEWS CORPORATION                   NWS    65248E203  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Election Of Directors                         M    None       For
NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NIC INC.                           EGOV   62914B100  5/1/2007   Election Of Directors                         M    None       For
NIC INC.                           EGOV   62914B100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NICOR INC.                         GAS    654086107  4/26/2007  Election Of Directors                         M    None    Withheld
NICOR INC.                         GAS    654086107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
NICOR INC.                         GAS    654086107  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For

NII HOLDINGS, INC.                 NIHD   62913F201  5/16/2007  Election Of Directors                         M    None       For
NII HOLDINGS, INC.                 NIHD   62913F201  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

NL INDUSTRIES, INC.                NL     629156407  5/25/2007  Election Of Directors                         M    None       For

NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Election Of Directors                         M    None       For
NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Election Of Directors                         M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Approve Stock Compensation Plan               M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NN, INC.                           NNBR   629337106  5/17/2007  Election Of Directors                         M    None       For
NN, INC.                           NNBR   629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Election Of Directors                         M    None       For
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None     Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Adopt Restricted Stock Award Plan             M    None     Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Election Of Directors                         M    None       For
NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Election Of Directors                         M    None       For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Authorized Common Stock Increase      M    None     Against
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Election Of Directors                         M    None       For
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  4/27/2007  Approve Stock Compensation Plan               M    None     Against
NORTH AMERICAN SCIENTIFIC, INC.    NASI   65715D100  6/5/2007   Transact Other Business                       M    None       For

NORTH BAY BANCORP                  NBAN   657477105  4/25/2007  Approve Reorganization Plan                   M    None       For

NORTH CENTRAL BANCSHARES, INC.     FFFD   658418108  4/27/2007  Election Of Directors                         M    None       For

NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Election Of Directors                         M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Approve Stock Compensation Plan               M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NORTHEAST UTILITIES                NU     664397106  5/8/2007   Election Of Directors                         M    None       For
NORTHEAST UTILITIES                NU     664397106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NORTHEAST UTILITIES                NU     664397106  5/8/2007   Amend Stock Compensation Plan                 M    None       For

NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Election Of Directors                         M    None       For
NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Amend Stock Option Plan                       M    None       For
NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHRIM BANCORP, INC.             NRIM   666762109  5/3/2007   Election Of Directors                         M    None       For

NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Amend Stock Compensation Plan                 M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Military/Weapons               S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Executive Compensation         S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Election Of Directors                         M    None       For
NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Election Of Directors                         M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Adopt Stock Option Plan                       M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Election Of Directors                         M    None       For
NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Approve Stock Compensation Plan               M    None       For

NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Election Of Directors                         M    None       For
NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAMED, INC.                      NOVA   66986W108  5/23/2007  Election Of Directors                         M    None       For

NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Election Of Directors                         M    None    Withheld
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Purchase Plan                     M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Election Of Directors                         M    None    Withheld
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Transact Other Business                       M    None     Against

NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Election Of Directors                         M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Election Of Directors                         M    None       For
NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

NSTAR                              NST    67019E107  5/3/2007   Election Of Directors                         M    None       For
NSTAR                              NST    67019E107  5/3/2007   Approve Stock Compensation Plan               M    None       For
NSTAR                              NST    67019E107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Election Of Directors                         M    None       For
NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUCOR CORPORATION                  NUE    670346105  5/10/2007  Election Of Directors                         M    None       For
NUCOR CORPORATION                  NUE    670346105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUCOR CORPORATION                  NUE    670346105  5/10/2007  S/H Proposal - Corporate Governance           S   Against   Against

NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Election Of Directors                         M    None       For
NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Election Of Directors                         M    None       For
NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Miscellaneous Corporate Actions               M    None       For

NUVEEN INVESTMENTS, INC.           JNC    67090F106  5/9/2007   Election Of Directors                         M    None       For
NUVEEN INVESTMENTS, INC.           JNC    67090F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NUVELO, INC.                       NUVO   67072M301  5/31/2007  Election Of Directors                         M    None    Withheld
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Election Of Directors                         M    None       For
NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Approve Stock Compensation Plan               M    None       For
NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVR, INC.                          NVR    62944T105  5/4/2007   Election Of Directors                         M    None       For
NVR, INC.                          NVR    62944T105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
NVR, INC.                          NVR    62944T105  5/4/2007   Approve Charter Amendment                     M    None       For

NYMAGIC, INC.                      NYM    629484106  5/23/2007  Election Of Directors                         M    None       For
NYMAGIC, INC.                      NYM    629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

NYSE EURONEXT                      NYX    629491101  6/7/2007   Election Of Directors                         M    None       For
NYSE EURONEXT                      NYX    629491101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

O.I. CORPORATION                   OICO   670841105  5/21/2007  Election Of Directors                         M    None       For
O.I. CORPORATION                   OICO   670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None       For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAKLEY, INC.                       OO     673662102  6/1/2007   Election Of Directors                         M    None       For
OAKLEY, INC.                       OO     673662102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Approve Stock Compensation Plan               M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Environmental                  S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Executive Compensation         S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Election Of Directors                         M    None       For
OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Election Of Directors                         M    None       For
OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Election Of Directors                         M    None       For
ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY MARINE EXPLORATION, INC.   OMR    676118102  5/18/2007  Election Of Directors                         M    None       For

ODYSSEY RE HOLDINGS CORP.          ORH    67612W108  4/25/2007  Election Of Directors                         M    None       For

OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Approve Stock Compensation Plan               M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Election Of Directors                         M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

OGE ENERGY CORP.                   OGE    670837103  5/17/2007  Election Of Directors                         M    None       For
OGE ENERGY CORP.                   OGE    670837103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO VALLEY BANC CORP.             OVBC   677719106  5/9/2007   Election Of Directors                         M    None       For

OIL STATES INTERNATIONAL, INC.     OIS    678026105  5/17/2007  Election Of Directors                         M    None       For
OIL STATES INTERNATIONAL, INC.     OIS    678026105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD DOMINION FREIGHT LINE, INC.    ODFL   679580100  5/21/2007  Election Of Directors                         M    None       For

OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Election Of Directors                         M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Declassify Board                              M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Approve Charter Amendment                     M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD REPUBLIC INTERNATIONAL
 CORPORATI                         ORI    680223104  5/25/2007  Election Of Directors                         M    None       For

OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Election Of Directors                         M    None       For
OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLIN CORPORATION                   OLN    680665205  4/26/2007  Election Of Directors                         M    None       For
OLIN CORPORATION                   OLN    680665205  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

OM GROUP, INC.                     OMG    670872100  5/8/2007   Election Of Directors                         M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Approve Stock Compensation Plan               M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA FINANCIAL CORPORATION        OMEF   682092101  4/23/2007  Election Of Directors                         M    None       For

OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Election Of Directors                         M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Election Of Directors                         M    None       For
OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Election Of Directors                         M    None       For
OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Election Of Directors                         M    None       For
OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Approve Stock Compensation Plan               M    None       For

ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Election Of Directors                         M    None    Withheld
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Purchase Plan                     M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ONEOK, INC.                        OKE    682680103  5/17/2007  Election Of Directors                         M    None       For
ONEOK, INC.                        OKE    682680103  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Election Of Directors                         M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Miscellaneous Corporate Actions               M    None       For

ONVIA, INC.                        ONVI   68338T403  5/4/2007   Election Of Directors                         M    None       For

ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Election Of Directors                         M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Purchase Plan                     M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Election Of Directors                         M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Approve Stock Compensation Plan               M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OPTIONSXPRESS HOLDINGS, INC.       OXPS   684010101  5/24/2007  Election Of Directors                         M    None       For
OPTIONSXPRESS HOLDINGS, INC.       OXPS   684010101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Election Of Directors                         M    None       For
ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Election Of Directors                         M    None       For
ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Amend Stock Option Plan                       M    None     Against

O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Election Of Directors                         M    None       For
O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Election Of Directors                         M    None       For
ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Election Of Directors                         M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Amend Stock Purchase Plan                     M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Election Of Directors                         M    None    Withheld
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSI RESTAURANT PARTNERS INC.       OSI    67104A101  6/5/2007   Approve Merger Agreement                      M    None       For
OSI RESTAURANT PARTNERS INC.       OSI    67104A101  6/5/2007   Miscellaneous Corporate Actions               M    None       For

OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Election Of Directors                         M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Approve Stock Compensation Plan               M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Election Of Directors                         M    None       For
OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OUTDOOR CHANNEL HOLDINGS, INC.     OUTD   690027206  6/6/2007   Election Of Directors                         M    None       For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Election Of Directors                         M    None       For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Election Of Directors                         M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Approve Stock Compensation Plan               M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Election Of Directors                         M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Miscellaneous Corporate Actions               M    None       For

OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Election Of Directors                         M    None       For
OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OXIGENE, INC.                      OXGN   691828107  6/13/2007  Election Of Directors                         M    None       For

P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Election Of Directors                         M    None       For
P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Transact Other Business                       M    None       For

P.A.M. TRANSPORTATION SERVICES,
 INC.                              PTSI   693149106  5/24/2007  Election Of Directors                         M    None       For

P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Approve Motion To Adjourn Meeting             M    None       For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None       For

PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Election Of Directors                         M    None       For
PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACCAR INC                         PCAR   693718108  4/24/2007  Election Of Directors                         M    None       For
PACCAR INC                         PCAR   693718108  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
PACCAR INC                         PCAR   693718108  4/24/2007  S/H Proposal - Eliminate Fair Price
                                                                Provision                                     S   Against   Against

PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Declassify Board                              M    None       For

PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Election Of Directors                         M    None       For
PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC MERCANTILE BANCORP         PMBC   694552100  5/15/2007  Election Of Directors                         M    None       For

PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Election Of Directors                         M    None       For
PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC STATE BANCORP              PSBC   694864109  5/10/2007  Election Of Directors                         M    None       For

PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Election Of Directors                         M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKAGING CORPORATION OF AMERICA   PKG    695156109  5/24/2007  Election Of Directors                         M    None       For
PACKAGING CORPORATION OF AMERICA   PKG    695156109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKETEER, INC.                    PKTR   695210104  5/23/2007  Election Of Directors                         M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Transact Other Business                       M    None       For

PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAIN THERAPEUTICS, INC.            PTIE   69562K100  5/24/2007  Election Of Directors                         M    None       For
PAIN THERAPEUTICS, INC.            PTIE   69562K100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Amend Stock Compensation Plan                 M    None       For

PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Election Of Directors                         M    None       For
PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Election Of Directors                         M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Election Of Directors                         M    None       For
PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAR TECHNOLOGY CORPORATION         PTC    698884103  5/23/2007  Election Of Directors                         M    None       For

PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Election Of Directors                         M    None       For
PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Election Of Directors                         M    None       For
PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PARK NATIONAL CORPORATION          PRK    700658107  4/16/2007  Election Of Directors                         M    None       For

PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Election Of Directors                         M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK-OHIO HOLDINGS CORP.           PKOH   700666100  5/24/2007  Election Of Directors                         M    None       For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None       For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Election Of Directors                         M    None       For
PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATRICK INDUSTRIES, INC.           PATK   703343103  5/10/2007  Election Of Directors                         M    None       For

PATTERSON-UTI ENERGY, INC.         PTEN   703481101  6/7/2007   Election Of Directors                         M    None       For
PATTERSON-UTI ENERGY, INC.         PTEN   703481101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PAXAR CORPORATION                  PXR    704227107  6/14/2007  Approve Merger Agreement                      M    None       For
PAXAR CORPORATION                  PXR    704227107  6/14/2007  Election Of Directors                         M    None       For

PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Election Of Directors                         M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For

PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Election Of Directors                         M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Approve Stock Compensation Plan               M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Election Of Directors                         M    None    Withheld
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Amend Stock Purchase Plan                     M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Election Of Directors                         M    None       For
PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

PDI, INC.                          PDII   69329V100  6/5/2007   Election Of Directors                         M    None       For
PDI, INC.                          PDII   69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Election Of Directors                         M    None    Withheld
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Purchase Plan                     M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEAPACK-GLADSTONE FINANCIAL
 CORPORAT                          PGC    704699107  4/24/2007  Election Of Directors                         M    None       For

PEET'S COFFEE & TEA, INC.          PEET   705560100  5/23/2007  Election Of Directors                         M    None       For
PEET'S COFFEE & TEA, INC.          PEET   705560100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Election Of Directors                         M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For

PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Election Of Directors                         M    None       For
PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Amend Stock Purchase Plan                     M    None       For

PENNS WOODS BANCORP, INC.          PWOD   708430103  4/25/2007  Election Of Directors                         M    None       For
PENNS WOODS BANCORP, INC.          PWOD   708430103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Election Of Directors                         M    None       For
PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Transact Other Business                       M    None       For

PENTAIR, INC.                      PNR    709631105  5/3/2007   Election Of Directors                         M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
PENTAIR, INC.                      PNR    709631105  5/3/2007   S/H Proposal - Environmental                  S   Against   Against
PENTAIR, INC.                      PNR    709631105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None       For

PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Election Of Directors                         M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Amend Stock Compensation Plan                 M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLE'S BANK                      PBCT   710198102  4/5/2007   Stock Conversion                              M    None       For
PEOPLE'S BANK                      PBCT   710198102  4/5/2007   Miscellaneous Corporate Actions               M    None       For

PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Election Of Directors                         M    None       For
PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEPCO HOLDINGS, INC.               POM    713291102  5/18/2007  Election Of Directors                         M    None       For
PEPCO HOLDINGS, INC.               POM    713291102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Approve Stock Compensation Plan               M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Election Of Directors                         M    None       For
PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Approve Stock Compensation Plan               M    None       For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None       For

PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Election Of Directors                         M    None       For
PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERINI CORPORATION                 PCR    713839108  5/17/2007  Election Of Directors                         M    None       For
PERINI CORPORATION                 PCR    713839108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERKINELMER, INC.                  PKI    714046109  4/24/2007  Election Of Directors                         M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Approve Charter Amendment                     M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Election Of Directors                         M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Approve Stock Compensation Plan               M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Election Of Directors                         M    None       For
PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Election Of Directors                         M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For

PETSMART, INC.                     PETM   716768106  6/20/2007  Election Of Directors                         M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Approve Stock Compensation Plan               M    None       For

PFIZER INC.                        PFE    717081103  4/26/2007  Election Of Directors                         M    None    Withheld
PFIZER INC.                        PFE    717081103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Election Of Directors                         M    None       For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Transact Other Business                       M    None       For

PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Election Of Directors                         M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Approve Company Name Change                   M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Amend Stock Compensation Plan                 M    None       For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Election Of Directors                         M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Amend Stock Purchase Plan                     M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Election Of Directors                         M    None       For
PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Election Of Directors                         M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Amend Stock Compensation Plan                 M    None       For

PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Election Of Directors                         M    None       For
PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOENIX FOOTWEAR GROUP, INC.       PXG    71903M100  5/31/2007  Election Of Directors                         M    None       For

PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Election Of Directors                         M    None    Withheld
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Approve Authorized Common Stock Increase      M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Non-Employee Director Plan              M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Transact Other Business                       M    None       For

PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Election Of Directors                         M    None       For
PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against   Against

PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Election Of Directors                         M    None       For
PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE DATA SYSTEMS, INC.        PNS    723454104  5/8/2007   Election Of Directors                         M    None       For

PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Election Of Directors                         M    None       For
PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Election Of Directors                         M    None       For
PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Declassify Board                              M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Approve Stock Compensation Plan               M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Election Of Directors                         M    None       For
PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Election Of Directors                         M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Amend Stock Purchase Plan                     M    None       For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None       For

PITNEY BOWES INC.                  PBI    724479100  5/14/2007  Election Of Directors                         M    None       For
PITNEY BOWES INC.                  PBI    724479100  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
PITNEY BOWES INC.                  PBI    724479100  5/14/2007  Approve Stock Compensation Plan               M    None       For
PITNEY BOWES INC.                  PBI    724479100  5/14/2007  Approve Charter Amendment                     M    None       For

PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Election Of Directors                         M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Approve Stock Compensation Plan               M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLANETOUT INC.                     LGBT   727058109  6/13/2007  Election Of Directors                         M    None       For
PLANETOUT INC.                     LGBT   727058109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Election Of Directors                         M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Approve Stock Compensation Plan               M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Non-Employee Director Plan              M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Election Of Directors                         M    None       For
PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Election Of Directors                         M    None       For
PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PMC-SIERRA, INC.                   PMCS   69344F106  5/8/2007   Election Of Directors                         M    None       For
PMC-SIERRA, INC.                   PMCS   69344F106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

POLARIS INDUSTRIES INC.            PII    731068102  4/19/2007  Election Of Directors                         M    None       For
POLARIS INDUSTRIES INC.            PII    731068102  4/19/2007  Adopt Omnibus Stock Option Plan               M    None       For
POLARIS INDUSTRIES INC.            PII    731068102  4/19/2007  Transact Other Business                       M    None       For

POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Election Of Directors                         M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None       For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Election Of Directors                         M    None       For
PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

POWER-ONE, INC.                    PWER   739308104  4/24/2007  Election Of Directors                         M    None       For
POWER-ONE, INC.                    PWER   739308104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

POZEN INC.                         POZN   73941U102  6/13/2007  Election Of Directors                         M    None    Withheld
POZEN INC.                         POZN   73941U102  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
POZEN INC.                         POZN   73941U102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Election Of Directors                         M    None    Withheld
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Miscellaneous Corporate Governance            M    None       For
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Eliminate Cumulative Voting                   M    None     Against
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

PPL CORPORATION                    PPL    69351T106  5/23/2007  Election Of Directors                         M    None       For
PPL CORPORATION                    PPL    69351T106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PPL CORPORATION                    PPL    69351T106  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PRA INTERNATIONAL                  PRAI   69353C101  6/12/2007  Election Of Directors                         M    None       For
PRA INTERNATIONAL                  PRAI   69353C101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRAXAIR, INC.                      PX     74005P104  4/24/2007  Election Of Directors                         M    None       For
PRAXAIR, INC.                      PX     74005P104  4/24/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
PRAXAIR, INC.                      PX     74005P104  4/24/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
PRAXAIR, INC.                      PX     74005P104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFORMED LINE PRODUCTS COMPANY    PLPC   740444104  4/23/2007  Election Of Directors                         M    None       For

PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Election Of Directors                         M    None       For
PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Election Of Directors                         M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Declassify Board                              M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

PRE-PAID LEGAL SERVICES, INC.      PPD    740065107  5/16/2007  Election Of Directors                         M    None       For
PRE-PAID LEGAL SERVICES, INC.      PPD    740065107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Election Of Directors                         M    None       For
PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESSTEK, INC.                     PRST   741113104  6/7/2007   Election Of Directors                         M    None       For
PRESSTEK, INC.                     PRST   741113104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Election Of Directors                         M    None       For
PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Election Of Directors                         M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Approve Stock Compensation Plan               M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Election Of Directors                         M    None       For
PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Election Of Directors                         M    None       For
PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Approve Stock Compensation Plan               M    None       For

PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Election Of Directors                         M    None       For
PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIVATEBANCORP, INC.               PVTB   742962103  4/26/2007  Election Of Directors                         M    None       For

PROASSURANCE CORPORATION           PRA    74267C106  5/16/2007  Election Of Directors                         M    None       For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None       For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Election Of Directors                         M    None    Withheld
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Purchase Plan                     M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Transact Other Business                       M    None     Against

PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Fix Number Of Directors And Elect             M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Election Of Directors                         M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Approve Stock Compensation Plan               M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Election Of Directors                         M    None       For
PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None       For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Election Of Directors                         M    None       For
PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Election Of Directors                         M    None       For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Approve Stock Compensation Plan               M    None       For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  Election Of Directors                         M    None       For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Election Of Directors                         M    None       For
PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS   74386S107  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS   74386S107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROXYMED, INC.                     PILL   744290305  6/1/2007   Election Of Directors                         M    None       For
PROXYMED, INC.                     PILL   744290305  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Election Of Directors                         M    None       For
PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PSYCHEMEDICS CORPORATION           PMD    744375205  5/10/2007  Election Of Directors                         M    None       For

PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Election Of Directors                         M    None       For
PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Election Of Directors                         M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Approve Charter Amendment                     M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Amend Stock Purchase Plan                     M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Election Of Directors                         M    None    Withheld
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Corporate Governance           S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Require Majority Of
                                                                Directors To Be Independent                   S   Against   Against
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For
PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For

PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Election Of Directors                         M    None       For
PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

QAD INC.                           QADI   74727D108  6/6/2007   Election Of Directors                         M    None       For

QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Election Of Directors                         M    None    Withheld
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Transact Other Business                       M    None     Against

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None       For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

QUAKER FABRIC CORPORATION          QFAB   747399103  5/25/2007  Election Of Directors                         M    None       For

QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Election Of Directors                         M    None       For
QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUEST RESOURCE CORPORATION         QRCP   748349305  6/7/2007   Election Of Directors                         M    None       For

QUESTAR CORPORATION                STR    748356102  5/15/2007  Election Of Directors                         M    None       For

QUESTCOR PHARMACEUTICALS, INC.     QSC    74835Y101  5/11/2007  Election Of Directors                         M    None       For
QUESTCOR PHARMACEUTICALS, INC.     QSC    74835Y101  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None       For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Election Of Directors                         M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For

QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Classify/Stagger Board Of Directors           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Merger Agreement                      M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Election Of Directors                         M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Motion To Adjourn Meeting             M    None       For

RADIANT SYSTEMS, INC.              RADS   75025N102  6/6/2007   Election Of Directors                         M    None       For

RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Election Of Directors                         M    None       For
RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Election Of Directors                         M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Approve Stock Compensation Plan               M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

RADISYS CORPORATION                RSYS   750459109  5/15/2007  Election Of Directors                         M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Adopt Stock Option Plan                       M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Amend Stock Purchase Plan                     M    None       For

RADYNE CORPORATION                 RADN   750611402  5/30/2007  Election Of Directors                         M    None       For
RADYNE CORPORATION                 RADN   750611402  5/30/2007  Amend Stock Compensation Plan                 M    None       For

RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Election Of Directors                         M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Approve Stock Compensation Plan               M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None       For

RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Election Of Directors                         M    None       For
RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Election Of Directors                         M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Election Of Directors                         M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Amend Stock Compensation Plan                 M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

RAVEN INDUSTRIES, INC.             RAVN   754212108  5/22/2007  Election Of Directors                         M    None       For

RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None       For

RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Election Of Directors                         M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Approve Stock Compensation Plan               M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RCN CORPORATION                    RCNI   749361200  6/5/2007   Election Of Directors                         M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Election Of Directors                         M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Election Of Directors                         M    None       For
RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Election Of Directors                         M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Approve Stock Compensation Plan               M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Election Of Directors                         M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Approve Stock Compensation Plan               M    None       For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

REGENERATION TECHNOLOGIES, INC.    RTIX   75886N100  4/24/2007  Election Of Directors                         M    None       For

REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Election Of Directors                         M    None       For
REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Election Of Directors                         M    None       For
REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None       For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Election Of Directors                         M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Miscellaneous Corporate Governance            M    None       For

RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Election Of Directors                         M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Transact Other Business                       M    None       For

RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Approve Charter Amendment                     M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Declassify Board                              M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Election Of Directors                         M    None       For
RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Election Of Directors                         M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For

RENAISSANCE LEARNING, INC.         RLRN   75968L105  4/18/2007  Election Of Directors                         M    None       For

RENASANT CORPORATION               RNST   75970E107  4/17/2007  Election Of Directors                         M    None       For

RENOVIS, INC.                      RNVS   759885106  6/1/2007   Election Of Directors                         M    None       For
RENOVIS, INC.                      RNVS   759885106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Election Of Directors                         M    None       For
RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Election Of Directors                         M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Stock Compensation Plan               M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For

REPUBLIC BANCORP, INC.-KY          RBCAA  760281204  4/19/2007  Election Of Directors                         M    None       For

REPUBLIC FIRST BANCORP, INC.       FRBK   760416107  4/24/2007  Election Of Directors                         M    None       For

REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Election Of Directors                         M    None       For
REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Approve Stock Compensation Plan               M    None       For
REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RES-CARE, INC.                     RSCR   760943100  6/22/2007  Election Of Directors                         M    None       For
RES-CARE, INC.                     RSCR   760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Election Of Directors                         M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Amend Stock Compensation Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Transact Other Business                       M    None       For

RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Election Of Directors                         M    None       For
RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Approve Cash/Stock Bonus Plan                 M    None       For

REVLON, INC.                       REV    761525500  6/5/2007   Election Of Directors                         M    None       For
REVLON, INC.                       REV    761525500  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None       For

REX STORES CORPORATION             RSC    761624105  5/31/2007  Election Of Directors                         M    None       For

REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Election Of Directors                         M    None       For
REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Election Of Directors                         M    None    Withheld
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Election Of Directors                         M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Transact Other Business                       M    None       For

RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Election Of Directors                         M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Approve Stock Compensation Plan               M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

RLI CORP.                          RLI    749607107  5/3/2007   Election Of Directors                         M    None       For
RLI CORP.                          RLI    749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   Election Of Directors                         M    None       For
ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Election Of Directors                         M    None       For
ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Election Of Directors                         M    None       For
ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Election Of Directors                         M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Transact Other Business                       M    None       For

ROCKY BRANDS, INC.                 RCKY   774515100  5/15/2007  Election Of Directors                         M    None       For

ROGERS CORPORATION                 ROG    775133101  4/26/2007  Election Of Directors                         M    None       For
ROGERS CORPORATION                 ROG    775133101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROLLINS, INC.                      ROL    775711104  4/24/2007  Election Of Directors                         M    None       For

ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Election Of Directors                         M    None       For
ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Election Of Directors                         M    None    Withheld
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Approve Authorized Common Stock Increase      M    None     Against
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Transact Other Business                       M    None     Against

ROSS STORES, INC.                  ROST   778296103  5/24/2007  Election Of Directors                         M    None       For
ROSS STORES, INC.                  ROST   778296103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Election Of Directors                         M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Election Of Directors                         M    None       For
ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA  780081105  5/16/2007  Election Of Directors                         M    None       For
ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA  780081105  5/16/2007  Approve Stock Compensation Plan               M    None       For

ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Approve Increase in Board Size                M    None       For
ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Election Of Directors                         M    None       For

RPC, INC.                          RES    749660106  4/24/2007  Election Of Directors                         M    None       For

RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Election Of Directors                         M    None       For
RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

RTW, INC.                          RTWI   74974R206  6/13/2007  Election Of Directors                         M    None       For
RTW, INC.                          RTWI   74974R206  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Election Of Directors                         M    None       For
RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Election Of Directors                         M    None       For
RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURBAN FINANCIAL CORP.             RBNF   78176P108  4/19/2007  Election Of Directors                         M    None       For

RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None       For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M    None       For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

S&T BANCORP, INC.                  STBA   783859101  4/16/2007  Election Of Directors                         M    None       For

S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Fix Number Of Directors And Elect             M    None       For
S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Election Of Directors                         M    None       For

S1 CORPORATION                     SONE   78463B101  5/25/2007  Election Of Directors                         M    None       For
S1 CORPORATION                     SONE   78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFECO CORPORATION                 SAF    786429100  5/2/2007   Election Of Directors                         M    None    Withheld
SAFECO CORPORATION                 SAF    786429100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAFECO CORPORATION                 SAF    786429100  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For

SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Election Of Directors                         M    None       For
SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Approve Stock Compensation Plan               M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  Amend Cash/Stock Bonus Plan                   M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Environmental                  S   Against   Against

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None       For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None       For

SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Election Of Directors                         M    None    Withheld
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SALEM COMMUNICATIONS CORPORATION   SALM   794093104  6/6/2007   Election Of Directors                         M    None       For

SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Election Of Directors                         M    None       For
SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Election Of Directors                         M    None       For
SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Election Of Directors                         M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Approve Stock Compensation Plan               M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SANDERS MORRIS HARRIS GROUP INC.   SMHG   80000Q104  5/24/2007  Election Of Directors                         M    None       For

SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Election Of Directors                         M    None       For
SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SANGAMO BIOSCIENCES, INC.          SGMO   800677106  6/7/2007   Election Of Directors                         M    None       For
SANGAMO BIOSCIENCES, INC.          SGMO   800677106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Election Of Directors                         M    None       For
SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVANNAH BANCORP, INC.             SAVB   804748101  4/20/2007  Election Of Directors                         M    None       For
SAVANNAH BANCORP, INC.             SAVB   804748101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Election Of Directors                         M    None       For
SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SBA COMMUNICATIONS CORPORATION     SBAC   78388J106  5/17/2007  Election Of Directors                         M    None       For

SCANA CORPORATION                  SCG    80589M102  4/26/2007  Election Of Directors                         M    None       For
SCANA CORPORATION                  SCG    80589M102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Election Of Directors                         M    None       For
SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHAWK, INC.                       SGK    806373106  5/16/2007  Election Of Directors                         M    None       For
SCHAWK, INC.                       SGK    806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Election Of Directors                         M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Classify Board                                M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None       For

SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Election Of Directors                         M    None    Withheld
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Non-Employee Director Plan              M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Election Of Directors                         M    None    Withheld
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Declassify Board                              M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Approve Stock Compensation Plan               M    None     Against
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None       For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Election Of Directors                         M    None       For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M    None       For

SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Election Of Directors                         M    None       For
SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Amend Stock Compensation Plan                 M    None       For
SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Election Of Directors                         M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Election Of Directors                         M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Amend Stock Option Plan                       M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Election Of Directors                         M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Election Of Directors                         M    None       For
SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Approve Stock Compensation Plan               M    None       For
SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None       For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Merger Agreement                      M    None       For
SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Motion To Adjourn Meeting             M    None       For

SEMPRA ENERGY                      SRE    816851109  4/26/2007  Election Of Directors                         M    None    Withheld
SEMPRA ENERGY                      SRE    816851109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Election Of Directors                         M    None       For
SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Election Of Directors                         M    None       For
SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None       For

SEPRACOR INC.                      SEPR   817315104  5/15/2007  Election Of Directors                         M    None    Withheld
SEPRACOR INC.                      SEPR   817315104  5/15/2007  Approve Stock Compensation Plan               M    None     Against
SEPRACOR INC.                      SEPR   817315104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Amend Stock Compensation Plan                 M    None       For

SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Election Of Directors                         M    None       For
SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M    None       For

SHENANDOAH TELECOMMUNICATIONS
 COMPAN                            SHEN   82312B106  5/1/2007   Election Of Directors                         M    None       For

SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Election Of Directors                         M    None       For
SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Election Of Directors                         M    None       For
SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Miscellaneous Corporate Governance            M    None       For

SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Election Of Directors                         M    None       For
SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Approve Stock Compensation Plan               M    None       For

SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Election Of Directors                         M    None    Withheld
SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Amend Stock Compensation Plan                 M    None     Against

SIERRA HEALTH SERVICES, INC.       SIE    826322109  6/27/2007  Approve Merger Agreement                      M    None       For

SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Election Of Directors                         M    None    Withheld
SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

SIGMA-ALDRICH CORPORATION          SIAL   826552101  5/1/2007   Election Of Directors                         M    None       For
SIGMA-ALDRICH CORPORATION          SIAL   826552101  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Election Of Directors                         M    None       For
SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Election Of Directors                         M    None       For
SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Election Of Directors                         M    None       For
SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None       For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Miscellaneous Corporate Governance            M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Election Of Directors                         M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None       For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For

SIRIUS SATELLITE RADIO INC.        SIRI   82966U103  5/24/2007  Election Of Directors                         M    None       For
SIRIUS SATELLITE RADIO INC.        SIRI   82966U103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIRVA, INC.                        SIR    82967Y104  6/6/2007   Election Of Directors                         M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

SJW CORP.                          SJW    784305104  4/26/2007  Election Of Directors                         M    None       For
SJW CORP.                          SJW    784305104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Election Of Directors                         M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Approve Stock Compensation Plan               M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Merger Agreement                      M    None       For
SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Motion To Adjourn Meeting             M    None       For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None       For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Election Of Directors                         M    None       For
SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SLM CORPORATION                    SLM    78442P106  5/17/2007  Election Of Directors                         M    None       For
SLM CORPORATION                    SLM    78442P106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SM&A                               WINS   78465D105  6/5/2007   Election Of Directors                         M    None       For
SM&A                               WINS   78465D105  6/5/2007   Approve Stock Compensation Plan               M    None       For
SM&A                               WINS   78465D105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
SM&A                               WINS   78465D105  6/5/2007   Transact Other Business                       M    None       For

SMART & FINAL INC.                 SMF    831683107  5/29/2007  Approve Merger Agreement                      M    None       For

SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Election Of Directors                         M    None       For
SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Amend Stock Compensation Plan                 M    None       For
SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Election Of Directors                         M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Transact Other Business                       M    None       For

SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Election Of Directors                         M    None       For
SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SNAP-ON INCORPORATED               SNA    833034101  4/26/2007  Election Of Directors                         M    None       For
SNAP-ON INCORPORATED               SNA    833034101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Election Of Directors                         M    None       For
SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Amend Stock Compensation Plan                 M    None       For

SONESTA INTERNATIONAL HOTELS
 CORPORA                           SNSTA  835438409  5/10/2007  Election Of Directors                         M    None       For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Election Of Directors                         M    None       For
SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONICWALL, INC.                    SNWL   835470105  6/14/2007  Election Of Directors                         M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Amend Stock Compensation Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Transact Other Business                       M    None       For

SONOSITE, INC.                     SONO   83568G104  4/24/2007  Election Of Directors                         M    None       For
SONOSITE, INC.                     SONO   83568G104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Election Of Directors                         M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Approve Stock Compensation Plan               M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Election Of Directors                         M    None       For
SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Election Of Directors                         M    None       For
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTHCOAST FINANCIAL CORPORATION   SOCB   84129R100  5/4/2007   Election Of Directors                         M    None       For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF   842632101  5/23/2007  Election Of Directors                         M    None       For

SOUTHERN CONNECTICUT BANCORP,
 INC.                              SSE    84264A102  6/12/2007  Election Of Directors                         M    None       For

SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Election Of Directors                         M    None       For
SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHSIDE BANCSHARES, INC.         SBSI   84470P109  4/19/2007  Election Of Directors                         M    None       For

SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Election Of Directors                         M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Approve Stock Compensation Plan               M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against

SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Election Of Directors                         M    None       For
SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Amend Stock Option Plan                       M    None       For

SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Election Of Directors                         M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Stock Compensation Plan               M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHWEST GEORGIA FINANCIAL
 CORPORAT                          SGB    84502A104  5/22/2007  Election Of Directors                         M    None       For

SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Approve Stock Compensation Plan               M    None       For

SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Election Of Directors                         M    None       For
SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Election Of Directors                         M    None       For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Approve Charter Amendment                     M    None       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  6/5/2007   Election Of Directors                         M    None       For

SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Election Of Directors                         M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Authorized Common Stock Increase      M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Stock Compensation Plan               M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None       For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Election Of Directors                         M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None       For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Election Of Directors                         M    None       For
SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Approve Stock Compensation Plan               M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Shareholder Proposal            M   Against   Against

SPSS INC.                          SPSS   78462K102  4/26/2007  Election Of Directors                         M    None       For
SPSS INC.                          SPSS   78462K102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPX CORPORATION                    SPW    784635104  5/4/2007   Election Of Directors                         M    None       For
SPX CORPORATION                    SPW    784635104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Election Of Directors                         M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Election Of Directors                         M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Transact Other Business                       M    None       For

ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Election Of Directors                         M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Approve Stock Compensation Plan               M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Election Of Directors                         M    None       For
ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Election Of Directors                         M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Transact Other Business                       M    None       For

STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Preferred Stock
                                                                Increase                                      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Charter Amendment                     M    None       For

STAKTEK HOLDINGS, INC.             STAK   85256P106  4/19/2007  Election Of Directors                         M    None       For

STAMPS.COM INC.                    STMP   852857200  6/6/2007   Election Of Directors                         M    None       For
STAMPS.COM INC.                    STMP   852857200  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Election Of Directors                         M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Approve Stock Compensation Plan               M    None       For

STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Election Of Directors                         M    None       For
STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None       For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Election Of Directors                         M    None       For
STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANLEY FURNITURE COMPANY, INC.    STLY   854305208  4/18/2007  Election Of Directors                         M    None       For

STAPLES, INC.                      SPLS   855030102  6/11/2007  Election Of Directors                         M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  Classify Board                                M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against   Against

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against

STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Election Of Directors                         M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Miscellaneous Corporate Governance            M    None       For

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STATE BANCORP, INC.                STBC   855716106  4/24/2007  Election Of Directors                         M    None       For

STEC, INC.                         STEC   784774101  6/4/2007   Election Of Directors                         M    None       For
STEC, INC.                         STEC   784774101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Election Of Directors                         M    None       For
STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Merger Agreement                      M    None       For
STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

STEELCASE INC.                     SCS    858155203  6/21/2007  Election Of Directors                         M    None       For
STEELCASE INC.                     SCS    858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For
STEELCASE INC.                     SCS    858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For

STEIN MART, INC.                   SMRT   858375108  6/12/2007  Election Of Directors                         M    None    Withheld
STEIN MART, INC.                   SMRT   858375108  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Election Of Directors                         M    None       For
STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Election Of Directors                         M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Amend Stock Compensation Plan                 M    None       For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None       For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Election Of Directors                         M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCORP                   STL    859158107  5/3/2007   Election Of Directors                         M    None       For
STERLING BANCORP                   STL    859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Election Of Directors                         M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Stock Compensation Plan               M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING CONSTRUCTION COMPANY,
 INC.                              STRL   859241101  5/7/2007   Election Of Directors                         M    None       For
STERLING CONSTRUCTION COMPANY,
 INC.                              STRL   859241101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Election Of Directors                         M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Amend Stock Compensation Plan                 M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None       For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None       For

STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Election Of Directors                         M    None       For
STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Election Of Directors                         M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None       For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None       For

STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Merger Agreement                      M    None       For
STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Motion To Adjourn Meeting             M    None       For

STRATASYS, INC.                    SSYS   862685104  5/8/2007   Election Of Directors                         M    None       For
STRATASYS, INC.                    SSYS   862685104  5/8/2007   Approve Authorized Common Stock Increase      M    None       For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None       For

STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Election Of Directors                         M    None       For
STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

STRYKER CORPORATION                SYK    863667101  4/25/2007  Election Of Directors                         M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Election Of Directors                         M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Approve Stock Compensation Plan               M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Transact Other Business                       M    None       For

SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Election Of Directors                         M    None       For
SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SULPHCO, INC.                      SUF    865378103  6/19/2007  Election Of Directors                         M    None       For
SULPHCO, INC.                      SUF    865378103  6/19/2007  Approve Stock Compensation Plan               M    None       For

SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Election Of Directors                         M    None       For
SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN AMERICAN BANCORP                      86664A103  6/15/2007  Election Of Directors                         M    None       For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Election Of Directors                         M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Approve Charter Amendment                     M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Election Of Directors                         M    None    Withheld
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Approve Stock Compensation Plan               M    None     Against

SUNOCO, INC.                       SUN    86764P109  5/3/2007   Election Of Directors                         M    None       For
SUNOCO, INC.                       SUN    86764P109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Election Of Directors                         M    None    Withheld
SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Election Of Directors                         M    None    Withheld
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Approve Charter Amendment                     M    None     Against
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Approve Charter Amendment                     M    None       For
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Election Of Directors                         M    None       For
SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Election Of Directors                         M    None       For
SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Election Of Directors                         M    None       For
SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Approve Stock Compensation Plan               M    None       For

SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Election Of Directors                         M    None       For
SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None       For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Election Of Directors                         M    None       For
SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Approve Stock Compensation Plan               M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
SUPERVALU INC.                     SVU    868536103  5/24/2007  Transact Other Business                       M    None       For

SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Election Of Directors                         M    None       For
SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Election Of Directors                         M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUREWEST COMMUNICATIONS            SURW   868733106  5/10/2007  Election Of Directors                         M    None       For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None       For

SUSSEX BANCORP                     SBBX   869245100  4/25/2007  Election Of Directors                         M    None       For

SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Election Of Directors                         M    None       For
SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYBASE, INC.                       SY     871130100  5/29/2007  Election Of Directors                         M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Classify/Stagger Board Of Directors           M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Amend Stock Compensation Plan                 M    None       For

SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Election Of Directors                         M    None       For
SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYMBION, INC.                      SMBI   871507109  5/8/2007   Election Of Directors                         M    None       For
SYMBION, INC.                      SMBI   871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Election Of Directors                         M    None       For
SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Election Of Directors                         M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Amend Stock Compensation Plan                 M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SYNALLOY CORPORATION               SYNL   871565107  4/26/2007  Election Of Directors                         M    None       For

SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Election Of Directors                         M    None       For
SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNIVERSE HOLDINGS INC             SVR    87163F106  5/9/2007   Election Of Directors                         M    None       For
SYNIVERSE HOLDINGS INC             SVR    87163F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Election Of Directors                         M    None    Withheld
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Approve Stock Compensation Plan               M    None       For
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For

SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Election Of Directors                         M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Fix Number Of Directors And Elect             M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Election Of Directors                         M    None       For
SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Election Of Directors                         M    None       For
SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYPRIS SOLUTIONS, INC.             SYPR   871655106  4/24/2007  Election Of Directors                         M    None       For

SYSTEMAX INC.                      SYX    871851101  6/7/2007   Election Of Directors                         M    None       For
SYSTEMAX INC.                      SYX    871851101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Election Of Directors                         M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Adopt Non-Employee Director Plan              M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Transact Other Business                       M    None       For

TALX CORPORATION                   TALX   874918105  5/15/2007  Approve Merger Agreement                      M    None       For
TALX CORPORATION                   TALX   874918105  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Election Of Directors                         M    None       For
TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Approve Stock Compensation Plan               M    None       For

TARGET CORPORATION                 TGT    87612E106  5/24/2007  Election Of Directors                         M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Approve Stock Compensation Plan               M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Classify Board                                M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  S/H Proposal - Political/Government           S   Against   Against

TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Election Of Directors                         M    None       For
TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Election Of Directors                         M    None       For
TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TCF FINANCIAL CORPORATION          TCB    872275102  4/25/2007  Election Of Directors                         M    None       For
TCF FINANCIAL CORPORATION          TCB    872275102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TD BANKNORTH INC.                  BNK    87235A101  4/18/2007  Approve Merger Agreement                      M    None       For

TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Election Of Directors                         M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Amend Stock Compensation Plan                 M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Transact Other Business                       M    None       For

TECH DATA CORPORATION              TECD   878237106  6/5/2007   Election Of Directors                         M    None       For
TECH DATA CORPORATION              TECD   878237106  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None       For

TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Election Of Directors                         M    None       For
TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None       For

TECO ENERGY, INC.                  TE     872375100  5/2/2007   Election Of Directors                         M    None       For
TECO ENERGY, INC.                  TE     872375100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TECUMSEH PRODUCTS COMPANY          TECUB  878895101  5/2/2007   Election Of Directors                         M    None       For

TEJON RANCH CO.                    TRC    879080109  5/8/2007   Election Of Directors                         M    None       For
TEJON RANCH CO.                    TRC    879080109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEKELEC                            TKLC   879101103  5/18/2007  Election Of Directors                         M    None       For
TEKELEC                            TKLC   879101103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Election Of Directors                         M    None    Withheld
TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Election Of Directors                         M    None       For
TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Election Of Directors                         M    None       For
TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Election Of Directors                         M    None       For
TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELLABS, INC.                      TLAB   879664100  4/26/2007  Election Of Directors                         M    None       For
TELLABS, INC.                      TLAB   879664100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Election Of Directors                         M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Election Of Directors                         M    None       For
TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Election Of Directors                         M    None       For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TENNANT COMPANY                    TNC    880345103  5/3/2007   Election Of Directors                         M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Approve Stock Compensation Plan               M    None       For

TENNECO INC.                       TEN    880349105  5/8/2007   Election Of Directors                         M    None       For
TENNECO INC.                       TEN    880349105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TERADYNE, INC.                     TER    880770102  5/24/2007  Election Of Directors                         M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Amend Stock Purchase Plan                     M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Approve Charter Amendment                     M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Merger Agreement                      M    None       For
TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Motion To Adjourn Meeting             M    None       For

TEREX CORPORATION                  TEX    880779103  5/17/2007  Election Of Directors                         M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Amend Stock Purchase Plan                     M    None       For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Election Of Directors                         M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Election Of Directors                         M    None       For
TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Election Of Directors                         M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Approve Stock Compensation Plan               M    None       For

TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  S/H Proposal - Military/Weapons               S   Against   Against

TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Election Of Directors                         M    None       For
TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Election Of Directors                         M    None       For
TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE AES CORPORATION                AES    00130H105  6/25/2007  Election Of Directors                         M    None       For
THE AES CORPORATION                AES    00130H105  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For

THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Election Of Directors                         M    None       For
THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Election Of Directors                         M    None       For
THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  Election Of Directors                         M    None    Withheld
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Merger Agreement                      M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Election Of Directors                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Option Grants                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Adopt Restricted Stock Award Plan             M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Miscellaneous Corporate Actions               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE BLACK & DECKER CORPORATION     BDK    091797100  4/19/2007  Election Of Directors                         M    None       For
THE BLACK & DECKER CORPORATION     BDK    091797100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BLACK & DECKER CORPORATION     BDK    091797100  4/19/2007  S/H Proposal - Executive Compensation         S   Against   Against

THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Military/Weapons               S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Human Rights Related           S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Political/Government           S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against

THE BOSTON BEER COMPANY, INC.      SAM    100557107  5/31/2007  Election Of Directors                         M    None    Withheld

THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Election Of Directors                         M    None       For
THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Election Of Directors                         M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Approve Stock Compensation Plan               M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Adopt Stock Option Plan                       M    None       For

THE CATO CORPORATION               CTR    149205106  5/24/2007  Election Of Directors                         M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Transact Other Business                       M    None       For

THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  Election Of Directors                         M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  S/H Proposal - Political/Government           S   Against   Against
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Election Of Directors                         M    None       For
THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Environmental                  S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Health Issues                  S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Election Of Directors                         M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Adopt Director Stock Option Plan              M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M    None       For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Election Of Directors                         M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Amend Stock Compensation Plan                 M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Election Of Directors                         M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Adopt Stock Option Plan                       M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For

THE DIXIE GROUP, INC.              DXYN   255519100  5/2/2007   Election Of Directors                         M    None       For

THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Election Of Directors                         M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Approve Charter Amendment                     M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against

THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Election Of Directors                         M    None       For
THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Amend Stock Compensation Plan                 M    None       For

THE E.W. SCRIPPS COMPANY           SSP    811054204  4/26/2007  Election Of Directors                         M    None       For

THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Election Of Directors                         M    None       For
THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Election Of Directors                         M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Company Name Change                   M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Election Of Directors                         M    None       For
THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GENLYTE GROUP, INC.            GLYT   372302109  4/19/2007  Election Of Directors                         M    None       For

THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Election Of Directors                         M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Approve Stock Compensation Plan               M    None       For

THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Election Of Directors                         M    None    Withheld
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Election Of Directors                         M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Approve Authorized Common Stock Increase      M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Election Of Directors                         M    None       For
THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Election Of Directors                         M    None       For
THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Transact Other Business                       M    None       For

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Election Of Directors                         M    None       For
THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Election Of Directors                         M    None       For
THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Approve Stock Compensation Plan               M    None       For

THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Political/Government           S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Election Of Directors                         M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE KROGER CO.                     KR     501044101  6/28/2007  Election Of Directors                         M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Approve Option Grants                         M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Miscellaneous Corporate Governance            M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  S/H Proposal - Environmental                  S   Against   Against

THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Election Of Directors                         M    None       For
THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Election Of Directors                         M    None       For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Election Of Directors                         M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Approve Stock Compensation Plan               M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE MCCLATCHY COMPANY              MNI    579489105  5/16/2007  Election Of Directors                         M    None       For
THE MCCLATCHY COMPANY              MNI    579489105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  Election Of Directors                         M    None    Withheld
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H Proposal - Political/Government           S   Against   Against

THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Election Of Directors                         M    None       For
THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MEN'S WEARHOUSE, INC.          MW     587118100  6/13/2007  Election Of Directors                         M    None       For

THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Election Of Directors                         M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For

THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Election Of Directors                         M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Stock Compensation Plan               M    None       For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None       For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Election Of Directors                         M    None       For
THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Election Of Directors                         M    None       For
THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Election Of Directors                         M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None       For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Election Of Directors                         M    None       For
THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Election Of Directors                         M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PRINCETON REVIEW, INC.         REVU   742352107  6/14/2007  Election Of Directors                         M    None       For

THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Election Of Directors                         M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Amend Stock Compensation Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Election Of Directors                         M    None       For
THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Election Of Directors                         M    None       For
THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Approve Stock Compensation Plan               M    None       For
THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Election Of Directors                         M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Election Of Directors                         M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Approve Stock Compensation Plan               M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Election Of Directors                         M    None       For
THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Amend Stock Compensation Plan                 M    None       For
THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ST. JOE COMPANY                JOE    790148100  5/15/2007  Election Of Directors                         M    None       For
THE ST. JOE COMPANY                JOE    790148100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Election Of Directors                         M    None       For
THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Miscellaneous Corporate Governance            M    None       For

THE STANLEY WORKS                  SWK    854616109  4/25/2007  Election Of Directors                         M    None    Withheld
THE STANLEY WORKS                  SWK    854616109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE STANLEY WORKS                  SWK    854616109  4/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None       For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STUDENT LOAN CORPORATION       STU    863902102  5/3/2007   Election Of Directors                         M    None       For
THE STUDENT LOAN CORPORATION       STU    863902102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Election Of Directors                         M    None       For
THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Approve Stock Compensation Plan               M    None       For

THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Election Of Directors                         M    None       For
THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Miscellaneous Corporate Governance            M    None       For

THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   Election Of Directors                         M    None       For
THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Election Of Directors                         M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Election Of Directors                         M    None       For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For

THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Election Of Directors                         M    None       For
THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Election Of Directors                         M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Amend Stock Compensation Plan                 M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None       For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WASHINGTON POST COMPANY        WPO    939640108  5/10/2007  Election Of Directors                         M    None       For
THE WASHINGTON POST COMPANY        WPO    939640108  5/10/2007  Transact Other Business                       M    None       For

THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Election Of Directors                         M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Approve Stock Compensation Plan               M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Approve Stock Compensation Plan               M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Election Of Directors                         M    None       For
THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WILBER CORPORATION             GIW    967797101  4/27/2007  Fix Number Of Directors And Elect             M    None       For
THE WILBER CORPORATION             GIW    967797101  4/27/2007  Election Of Directors                         M    None       For
THE WILBER CORPORATION             GIW    967797101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Approve Stock Compensation Plan               M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Election Of Directors                         M    None       For
THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None       For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Election Of Directors                         M    None       For
THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Approve Stock Compensation Plan               M    None       For
THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Election Of Directors                         M    None       For
THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Election Of Directors                         M    None       For
THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TIB FINANCIAL CORP.                TIBB   872449103  4/24/2007  Election Of Directors                         M    None       For

TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Election Of Directors                         M    None       For
TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None       For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIM HORTONS INC.                   THI    88706M103  5/4/2007   Election Of Directors                         M    None       For
TIM HORTONS INC.                   THI    88706M103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TIM HORTONS INC.                   THI    88706M103  5/4/2007   Approve Stock Compensation Plan               M    None       For

TIME WARNER INC.                   TWX    887317105  5/18/2007  Election Of Directors                         M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

TITANIUM METALS CORPORATION        TIE    888339207  5/24/2007  Election Of Directors                         M    None       For

TNS, INC.                          TNS    872960109  5/15/2007  Election Of Directors                         M    None       For
TNS, INC.                          TNS    872960109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Election Of Directors                         M    None       For
TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Election Of Directors                         M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Approve Company Name Change                   M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Miscellaneous Corporate Governance            M    None       For

TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Election Of Directors                         M    None       For
TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Election Of Directors                         M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Approve Stock Compensation Plan               M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  S/H Proposal - Add Women  To Board            S   Against   Against

TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Election Of Directors                         M    None       For
TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Election Of Directors                         M    None       For
TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Election Of Directors                         M    None       For
TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Election Of Directors                         M    None       For
TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Election Of Directors                         M    None       For
TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Election Of Directors                         M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Election Of Directors                         M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Approve Stock Split                           M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Transact Other Business                       M    None       For

TRAVELZOO INC.                     TZOO   89421Q106  6/14/2007  Election Of Directors                         M    None       For

TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Election Of Directors                         M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Approve Stock Compensation Plan               M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None       For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Election Of Directors                         M    None       For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Approve Stock Compensation Plan               M    None       For

TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Merger Agreement                      M    None       For
TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Motion To Adjourn Meeting             M    None       For

TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Election Of Directors                         M    None    Withheld
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Election Of Directors                         M    None       For
TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Election Of Directors                         M    None       For
TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Election Of Directors                         M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Election Of Directors                         M    None       For
TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Election Of Directors                         M    None       For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUSTMARK CORPORATION              TRMK   898402102  5/8/2007   Election Of Directors                         M    None       For

TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Election Of Directors                         M    None       For
TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TTM TECHNOLOGIES, INC.             TTMI   87305R109  6/22/2007  Election Of Directors                         M    None       For

TUFCO TECHNOLOGIES, INC.           TFCO   899040109  5/16/2007  Election Of Directors                         M    None       For

TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Election Of Directors                         M    None       For
TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Election Of Directors                         M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Approve Charter Amendment                     M    None       For

TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Election Of Directors                         M    None       For
TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. BANCORP                       USB    902973304  4/17/2007  Election Of Directors                         M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Approve Stock Compensation Plan               M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Declassify Board                              M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Election Of Directors                         M    None       For
U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Election Of Directors                         M    None       For
U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Transact Other Business                       M    None       For

U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Election Of Directors                         M    None       For
U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. XPRESS ENTERPRISES, INC.      XPRSA  90338N103  5/11/2007  Election Of Directors                         M    None       For

U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Election Of Directors                         M    None       For
U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

UAL CORPORATION                    UAUA   902549807  5/10/2007  Election Of Directors                         M    None       For

UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Election Of Directors                         M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

ULTRALIFE BATTERIES, INC.          ULBI   903899102  6/6/2007   Election Of Directors                         M    None       For
ULTRALIFE BATTERIES, INC.          ULBI   903899102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None       For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None       For

UNICO AMERICAN CORPORATION         UNAM   904607108  5/24/2007  Election Of Directors                         M    None       For

UNION BANKSHARES CORPORATION       UBSH   905399101  4/17/2007  Election Of Directors                         M    None       For

UNION BANKSHARES, INC.             UNB    905400107  5/16/2007  Election Of Directors                         M    None       For
UNION BANKSHARES, INC.             UNB    905400107  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Election Of Directors                         M    None    Withheld
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

UNIONBANCAL CORPORATION            UB     908906100  5/24/2007  Election Of Directors                         M    None       For
UNIONBANCAL CORPORATION            UB     908906100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Election Of Directors                         M    None       For
UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISYS CORPORATION                 UIS    909214108  4/26/2007  Election Of Directors                         M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNIT CORPORATION                   UNT    909218109  5/2/2007   Election Of Directors                         M    None       For
UNIT CORPORATION                   UNT    909218109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None       For

UNITED BANCSHARES, INC.            UBOH   909458101  4/25/2007  Election Of Directors                         M    None       For
UNITED BANCSHARES, INC.            UBOH   909458101  4/25/2007  Approve Charter Amendment                     M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Election Of Directors                         M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Transact Other Business                       M    None       For

UNITED CAPITAL CORP.               AFP    909912107  6/19/2007  Election Of Directors                         M    None       For

UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Amend Stock Compensation Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Transact Other Business                       M    None       For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Election Of Directors                         M    None       For
UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None       For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None       For

UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Election Of Directors                         M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Transact Other Business                       M    None       For

UNITED PARCEL SERVICE, INC.        UPS    911312106  5/10/2007  Election Of Directors                         M    None       For
UNITED PARCEL SERVICE, INC.        UPS    911312106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M    None       For

UNITED RETAIL GROUP, INC.          URGI   911380103  6/15/2007  Election Of Directors                         M    None       For

UNITED SECURITY BANCSHARES         UBFO   911460103  5/16/2007  Election Of Directors                         M    None       For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Election Of Directors                         M    None       For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATES STEEL CORPORATION    X      912909108  4/24/2007  Election Of Directors                         M    None       For
UNITED STATES STEEL CORPORATION    X      912909108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Election Of Directors                         M    None       For
UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Reorganization Plan                   M    None       For
UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Motion To Adjourn Meeting             M    None       For

UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Election Of Directors                         M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  S/H Proposal - Military/Weapons               S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  S/H Proposal - Political/Government           S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNITED THERAPEUTICS CORPORATION    UTHR   91307C102  6/26/2007  Election Of Directors                         M    None       For

UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Election Of Directors                         M    None       For
UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Election Of Directors                         M    None    Withheld
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Classify Board                                M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Declassify Board                              M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Approve Charter Amendment                     M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Limit Compensation             S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Miscellaneous Shareholder Proposal            M   Against     For

UNITIL CORPORATION                 UTL    913259107  4/19/2007  Election Of Directors                         M    None       For

UNITRIN, INC.                      UTR    913275103  5/2/2007   Election Of Directors                         M    None       For
UNITRIN, INC.                      UTR    913275103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITY BANCORP, INC.                UNTY   913290102  4/26/2007  Election Of Directors                         M    None       For

UNIVERSAL DISPLAY CORPORATION      PANL   91347P105  6/21/2007  Election Of Directors                         M    None       For
UNIVERSAL DISPLAY CORPORATION      PANL   91347P105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Election Of Directors                         M    None       For
UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Election Of Directors                         M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL HEALTH SERVICES, INC.    UHS    913903100  5/16/2007  Election Of Directors                         M    None       For

UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Election Of Directors                         M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVEST CORPORATION OF
 PENNSYLVANIA                      UVSP   915271100  4/10/2007  Election Of Directors                         M    None       For

UNUM GROUP                         UNM    91529Y106  5/18/2007  Election Of Directors                         M    None       For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Approve Stock Compensation Plan               M    None       For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  Election Of Directors                         M    None       For
URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Election Of Directors                         M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  S/H Proposal - Political/Government           S   Against   Against

USA MOBILITY, INC.                 USMO   90341G103  5/16/2007  Election Of Directors                         M    None       For

USA TRUCK, INC.                    USAK   902925106  5/2/2007   Election Of Directors                         M    None       For

USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Election Of Directors                         M    None       For
USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None       For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

USG CORPORATION                    USG    903293405  5/9/2007   Election Of Directors                         M    None       For
USG CORPORATION                    USG    903293405  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UST INC.                           UST    902911106  5/1/2007   Declassify Board                              M    None       For
UST INC.                           UST    902911106  5/1/2007   Election Of Directors                         M    None       For
UST INC.                           UST    902911106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Election Of Directors                         M    None       For
UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Miscellaneous Corporate Actions               M    None       For

VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Election Of Directors                         M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Adopt Stock Option Plan                       M    None       For

VALASSIS COMMUNICATIONS, INC.      VCI    918866104  5/15/2007  Election Of Directors                         M    None       For
VALASSIS COMMUNICATIONS, INC.      VCI    918866104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Election Of Directors                         M    None       For
VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Election Of Directors                         M    None    Withheld
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

VALHI, INC.                        VHI    918905100  5/31/2007  Election Of Directors                         M    None       For

VALLEY NATIONAL BANCORP            VLY    919794107  4/11/2007  Election Of Directors                         M    None       For
VALLEY NATIONAL BANCORP            VLY    919794107  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Election Of Directors                         M    None       For
VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALPEY-FISHER CORPORATION          VPF    920344108  5/10/2007  Election Of Directors                         M    None       For

VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   Election Of Directors                         M    None       For
VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Election Of Directors                         M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VARSITY GROUP INC.                 VSTY   922281100  6/14/2007  Election Of Directors                         M    None       For

VASCULAR SOLUTIONS, INC.           VASC   92231M109  4/24/2007  Election Of Directors                         M    None       For
VASCULAR SOLUTIONS, INC.           VASC   92231M109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Election Of Directors                         M    None       For
VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Approve Stock Compensation Plan               M    None       For

VECTOR GROUP LTD.                  VGR    92240M108  6/13/2007  Election Of Directors                         M    None       For
VECTOR GROUP LTD.                  VGR    92240M108  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

VECTREN CORPORATION                VVC    92240G101  5/9/2007   Election Of Directors                         M    None       For
VECTREN CORPORATION                VVC    92240G101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Election Of Directors                         M    None       For
VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Allot Securities                              M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Approve Option Grants                         M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Approve Option Grants                         M    None     Against

VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

VERTEX PHARMACEUTICALS
 INCORPORATED                      VRTX   92532F100  5/31/2007  Election Of Directors                         M    None       For

VF CORPORATION                     VFC    918204108  4/24/2007  Election Of Directors                         M    None       For
VF CORPORATION                     VFC    918204108  4/24/2007  Amend Stock Compensation Plan                 M    None       For
VF CORPORATION                     VFC    918204108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIACELL, INC.                      VIAC   92554J105  5/30/2007  Election Of Directors                         M    None       For
VIACELL, INC.                      VIAC   92554J105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIACOM INC.                        VIA    92553P102  5/30/2007  Election Of Directors                         M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Approve Stock Compensation Plan               M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Approve Stock Compensation Plan               M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None       For

VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Election Of Directors                         M    None       For
VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICAL INCORPORATED                 VICL   925602104  5/23/2007  Election Of Directors                         M    None    Withheld
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Election Of Directors                         M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Approve Stock Compensation Plan               M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICOR CORPORATION                  VICR   925815102  6/20/2007  Election Of Directors                         M    None       For

VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Election Of Directors                         M    None       For
VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Election Of Directors                         M    None       For
VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Election Of Directors                         M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Amend Incentive Stock Option Plan             M    None       For

VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Election Of Directors                         M    None       For
VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Approve Stock Compensation Plan               M    None       For

VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Election Of Directors                         M    None       For
VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Election Of Directors                         M    None       For
VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIROPHARMA INCORPORATED            VPHM   928241108  6/21/2007  Election Of Directors                         M    None    Withheld
VIROPHARMA INCORPORATED            VPHM   928241108  6/21/2007  Approve Authorized Common Stock Increase      M    None     Against

VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Election Of Directors                         M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For

VISTEON CORPORATION                VC     92839U107  5/16/2007  Election Of Directors                         M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Declassify Board                              M    None       For

VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Election Of Directors                         M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Compensation Plan                 M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Purchase Plan                     M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Miscellaneous Compensation Plans              M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Election Of Directors                         M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Approve Authorized Common Stock Increase      M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIVUS, INC.                        VVUS   928551100  6/11/2007  Election Of Directors                         M    None       For
VIVUS, INC.                        VVUS   928551100  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None     Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None     Against

VSE CORPORATION                    VSEC   918284100  5/1/2007   Election Of Directors                         M    None       For
VSE CORPORATION                    VSEC   918284100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

VULCAN MATERIALS COMPANY           VMC    929160109  5/11/2007  Election Of Directors                         M    None       For
VULCAN MATERIALS COMPANY           VMC    929160109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VYYO INC.                          VYYO   918458209  5/10/2007  Election Of Directors                         M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Fix Number Of Directors And Elect             M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Amend Stock Compensation Plan                 M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Election Of Directors                         M    None       For
W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

W.W. GRAINGER, INC.                GWW    384802104  4/25/2007  Election Of Directors                         M    None       For
W.W. GRAINGER, INC.                GWW    384802104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Election Of Directors                         M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Approve Stock Compensation Plan               M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABTEC CORPORATION                 WAB    929740108  5/16/2007  Election Of Directors                         M    None       For

WACHOVIA CORPORATION               WB     929903102  4/17/2007  Election Of Directors                         M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Declassify Board                              M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Approve Charter Amendment                     M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Election Of Directors                         M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Amend Stock Compensation Plan                 M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Election Of Directors                         M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Miscellaneous Corporate Governance            M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Approve Stock Compensation Plan               M    None       For

WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                                Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Environmental                  S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                                Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against

WALTER INDUSTRIES, INC.            WLT    93317Q105  4/25/2007  Election Of Directors                         M    None       For

WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Fix Number Of Directors                       M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Election Of Directors                         M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  S/H Proposal - Enhance Stock Value Via
                                                                Merger/Sale                                   S   Against   Against
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

WASHINGTON BANKING COMPANY         WBCO   937303105  4/26/2007  Election Of Directors                         M    None       For

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Classify Board                                M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against     For

WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  Election Of Directors                         M    None       For
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Board Independence             S   Against   Against

WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Election Of Directors                         M    None       For
WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Election Of Directors                         M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Election Of Directors                         M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Transact Other Business                       M    None       For

WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WATERS CORPORATION                 WAT    941848103  5/15/2007  Election Of Directors                         M    None       For
WATERS CORPORATION                 WAT    941848103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

WATSCO, INC.                       WSO    942622200  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSOB   942622101  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSOB   942622101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
WATSCO, INC.                       WSO    942622200  5/25/2007  Amend Stock Purchase Plan                     M    None       For

WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Election Of Directors                         M    None       For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Approve Stock Compensation Plan               M    None       For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Amend Stock Purchase Plan                     M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None       For

WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Election Of Directors                         M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Transact Other Business                       M    None       For

WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Election Of Directors                         M    None       For
WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEIGHT WATCHERS INTERNATIONAL,
 INC.                              WTW    948626106  5/7/2007   Election Of Directors                         M    None       For
WEIGHT WATCHERS INTERNATIONAL,
 INC.                              WTW    948626106  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None       For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCARE HEALTH PLANS, INC.        WCG    94946T106  6/12/2007  Election Of Directors                         M    None       For
WELLCARE HEALTH PLANS, INC.        WCG    94946T106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Election Of Directors                         M    None       For
WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Approve Charter Amendment                     M    None       For
WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Environmental                  S   Against   Against

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None       For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Election Of Directors                         M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Environmental                  S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None       For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WESCO FINANCIAL CORPORATION        WSC    950817106  5/9/2007   Election Of Directors                         M    None       For

WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Election Of Directors                         M    None       For
WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST BANCORPORATION, INC.          WTBA   95123P106  4/19/2007  Election Of Directors                         M    None       For

WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Election Of Directors                         M    None       For
WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Election Of Directors                         M    None       For
WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Approve Stock Compensation Plan               M    None       For

WESTAFF, INC.                      WSTF   957070105  4/18/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Approve Article Amendments                    M    None       For

WESTAMERICA BANCORPORATION         WABC   957090103  4/26/2007  Election Of Directors                         M    None       For

WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Election Of Directors                         M    None       For
WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Election Of Directors                         M    None    Withheld
WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Amend Stock Compensation Plan                 M    None     Against

WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Election Of Directors                         M    None       For
WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Election Of Directors                         M    None       For
WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEYCO GROUP, INC.                  WEYS   962149100  5/1/2007   Election Of Directors                         M    None       For

W-H ENERGY SERVICES, INC.          WHQ    92925E108  5/9/2007   Election Of Directors                         M    None       For

WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Approve Stock Compensation Plan               M    None       For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None       For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Election Of Directors                         M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Amend Stock Compensation Plan                 M    None     Against

WILMINGTON TRUST CORPORATION       WL     971807102  4/19/2007  Election Of Directors                         M    None       For

WILSHIRE BANCORP, INC.             WIBC   97186T108  5/30/2007  Election Of Directors                         M    None       For

WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Election Of Directors                         M    None       For
WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Election Of Directors                         M    None    Withheld
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Approve Stock Compensation Plan               M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Purchase Plan                     M    None     Against

WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Election Of Directors                         M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Approve Stock Compensation Plan               M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

WINMARK CORPORATION                WINA   974250102  5/2/2007   Fix Number Of Directors                       M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Election Of Directors                         M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Amend Non-Employee Director Plan              M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Election Of Directors                         M    None       For
WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WIRELESS XCESSORIES GROUP, INC.    XWG    97652L100  6/6/2007   Election Of Directors                         M    None       For
WIRELESS XCESSORIES GROUP, INC.    XWG    97652L100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

WISCONSIN ENERGY CORPORATION       WEC    976657106  5/3/2007   Election Of Directors                         M    None       For
WISCONSIN ENERGY CORPORATION       WEC    976657106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Merger Agreement                      M    None       For
WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Motion To Adjourn Meeting             M    None       For

WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Declassify Board                              M    None       For
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None     Against
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Election Of Directors                         M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Cash/Stock Bonus Plan                   M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Stock Compensation Plan                 M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Election Of Directors                         M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Election Of Directors                         M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Miscellaneous Corporate Governance            M    None       For

WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Election Of Directors                         M    None       For
WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Election Of Directors                         M    None       For
WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WYETH                              WYE    983024100  4/26/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
WYETH                              WYE    983024100  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Health Issues                  S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Corporate Governance           S   Against   Against

WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Election Of Directors                         M    None       For
WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Election Of Directors                         M    None       For
WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Amend Stock Compensation Plan                 M    None       For
WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

XANSER CORPORATION                 XNR    98389J103  5/17/2007  Election Of Directors                         M    None       For
XANSER CORPORATION                 XNR    98389J103  5/17/2007  Approve Company Name Change                   M    None       For

XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  Election Of Directors                         M    None       For
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  S/H Proposal - Executive Compensation         S   Against   Against

XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Election Of Directors                         M    None       For
XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Election Of Directors                         M    None       For
XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

XEROX CORPORATION                  XRX    984121103  5/24/2007  Election Of Directors                         M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Approve Stock Compensation Plan               M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None       For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Election Of Directors                         M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Approve Stock Compensation Plan               M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

X-RITE, INCORPORATED               XRIT   983857103  5/22/2007  Election Of Directors                         M    None       For

XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Amend Stock Compensation Plan                 M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Amend Stock Purchase Plan                     M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
YAHOO! INC.                        YHOO   984332106  6/12/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  S/H Proposal - Human Rights Related           S   Against   Against

YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Election Of Directors                         M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Amend Stock Compensation Plan                 M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
YOUNG INNOVATIONS, INC.            YDNT   987520103  5/8/2007   Election Of Directors                         M    None       For

YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  Election Of Directors                         M    None       For
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Environmental                  S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Animal Rights                  S   Against   Against

ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Election Of Directors                         M    None       For
ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZEBRA TECHNOLOGIES CORPORATION     ZBRA   989207105  5/24/2007  Election Of Directors                         M    None       For
ZEBRA TECHNOLOGIES CORPORATION     ZBRA   989207105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Election Of Directors                         M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Election Of Directors                         M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Approve Stock Compensation Plan               M    None       For

ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Approve Charter Amendment                     M    None       For
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   S/H Proposal - Corporate Governance           S   Against     For

ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Election Of Directors                         M    None       For
ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Transact Other Business                       M    None       For

ZIX CORPORATION                    ZIXI   98974P100  6/7/2007   Election Of Directors                         M    None    Withheld
ZIX CORPORATION                    ZIXI   98974P100  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
ZIX CORPORATION                    ZIXI   98974P100  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
ZIX CORPORATION                    ZIXI   98974P100  6/7/2007   Amend Stock Purchase Plan                     M    None     Against
ZIX CORPORATION                    ZIXI   98974P100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Core Equity 2 Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  U.S. Core Equity 2 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS   885535104  9/20/2006  Election Of Directors                         M     For       For
3COM CORPORATION                   COMS   885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Election Of Directors                         M     For       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

ABIOMED, INC.                      ABMD   003654100  8/9/2006   Election Of Directors                         M     For       For
ABIOMED, INC.                      ABMD   003654100  8/9/2006   Stock Issuance                                M     For       For

ABRAMS INDUSTRIES, INC.                   003788106  9/13/2006  Election Of Directors                         M     For       For

ABRAXIS BIOSCIENCE, INC.           ABBI   00383E106  8/1/2006   Election Of Directors                         M     For       For
ABRAXIS BIOSCIENCE, INC.           ABBI   00383E106  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Election Of Directors                         M     For       For
ACCELRYS, INC.                     ACCL   00430U103  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Election Of Directors                         M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Amend Stock Compensation Plan                 M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD   004329108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Merger Agreement                      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Authorized Common Stock Increase      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND   00437P107  9/14/2006  Transact Other Business                       M     For       For

ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Merger Agreement                      M     For       For
ACE CASH EXPRESS, INC.             AACE   004403101  9/29/2006  Approve Motion To Adjourn Meeting             M     For       For

ACR GROUP, INC.                    BRR    00087B101  8/17/2006  Election Of Directors                         M     For       For

ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Election Of Directors                         M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  S/H Proposal - Add Women  To Board            S   Against   Against
ACTIVISION, INC.                   ATVI   004930202  9/14/2006  Transact Other Business                       M     For       For

ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Authorized Common Stock Increase      M     For       For
ACTUANT CORPORATION                ATU    00508X203  7/7/2006   Approve Cash/Stock Bonus Plan                 M     For       For

ACXIOM CORPORATION                 ACXM   005125109  9/27/2006  Election Of Directors                         M     For       For

ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Election Of Directors                         M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Approve Stock Compensation Plan               M     For       For
ADAPTEC, INC.                      ADPT   00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Merger Agreement                      M     For       For
ADE CORPORATION                    ADEX   00089C107  7/13/2006  Approve Motion To Adjourn Meeting             M     For       For

ADVO, INC.                         AD     007585102  9/13/2006  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  9/13/2006  Approve Motion To Adjourn Meeting             M     For       For

AEROSONIC CORPORATION              AIM    008015307  7/10/2006  Election Of Directors                         M     For       For

AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Election Of Directors                         M     For       For
AGILYSYS, INC.                     AGYS   00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For

AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Election Of Directors                         M     For       For
AIR METHODS CORPORATION            AIRM   009128307  8/2/2006   Adopt Omnibus Stock Option Plan               M     For       For

AIRGAS, INC.                       ARG    009363102  8/9/2006   Election Of Directors                         M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Adopt Incentive Stock Option Plan             M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Amend Stock Purchase Plan                     M     For       For
AIRGAS, INC.                       ARG    009363102  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

AIRNET SYSTEMS, INC.               ANS    009417106  8/3/2006   Election Of Directors                         M     For       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  9/25/2006  Approve Private Placement                     M     For     Against

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Election Of Directors                         M     For       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Election Of Directors                         M     For    Withheld
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Stock Compensation Plan                 M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Restricted Stock Award Plan             M     For     Against
ALKERMES, INC.                     ALKS   01642T108  9/21/2006  Amend Non-Employee Director Plan              M     For     Against

ALLERGAN, INC.                     AGN    018490102  9/20/2006  Approve Authorized Common Stock Increase      M     For       For

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  9/20/2006  Approve Merger Agreement                      M     For       For
ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  9/20/2006  Approve Motion To Adjourn Meeting             M     For       For

ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Election Of Directors                         M     For       For
ALLIANCE ONE INTERNATIONAL, INC.   AOI    018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Election Of Directors                         M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Military/Weapons               S   Against   Against
ALLIANT TECHSYSTEMS INC.           ATK    018804104  8/1/2006   S/H Proposal - Environmental                  S   Against   Against

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Election Of Directors                         M     For       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

ALLOY, INC.                        ALOY   019855303  7/27/2006  Election Of Directors                         M     For       For
ALLOY, INC.                        ALOY   019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERCO                             UHAL   023586100  8/25/2006  Election Of Directors                         M     For       For

AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Election Of Directors                         M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Approve Stock Compensation Plan               M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN OIL & GAS INC.            AEZ    028723104  8/21/2006  Transact Other Business                       M     For       For

AMERICAN RETIREMENT CORPORATION    ACR    028913101  7/19/2006  Approve Merger Agreement                      M     For       For

AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI   029429107  9/14/2006  Election Of Directors                         M     For       For
AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI   029429107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN SOFTWARE, INC.            AMSWA  029683109  8/28/2006  Election Of Directors                         M     For       For

AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Election Of Directors                         M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Amend Omnibus Stock Option Plan               M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC   030111108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Election Of Directors                         M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Adopt Non-Employee Director Plan              M     For       For
AMERICAN WOODMARK CORPORATION      AMWD   030506109  8/24/2006  Amend Stock Compensation Plan                 M     For       For

AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Election Of Directors                         M     For       For
AMKOR TECHNOLOGY, INC.             AMKR   031652100  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

AMREP CORPORATION                  AXR    032159105  9/20/2006  Election Of Directors                         M     For    Withheld
AMREP CORPORATION                  AXR    032159105  9/20/2006  Set/Change Number Of Directors On Board       M     For     Against
AMREP CORPORATION                  AXR    032159105  9/20/2006  Approve Stock Compensation Plan               M     For     Against

ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Election Of Directors                         M     For       For
ANCHOR BANCORP WISCONSIN INC.      ABCW   032839102  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

ANSOFT CORPORATION                 ANST   036384105  9/6/2006   Election Of Directors                         M     For       For

ARCTIC CAT INC.                    ACAT   039670104  8/2/2006   Election Of Directors                         M     For       For

AT&T INC.                          T      00206R102  7/21/2006  Approve Merger Agreement                      M     For       For

ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Approve Merger Agreement                      M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Increase Share Capital                        M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Election Of Directors                         M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Purchase Plan                     M     For       For
ATS MEDICAL, INC.                  ATSI   002083103  9/25/2006  Amend Stock Compensation Plan                 M     For       For

AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Merger Agreement                      M     For       For
AVIALL, INC.                       AVL    05366B102  9/19/2006  Approve Motion To Adjourn Meeting             M     For       For

AVX CORPORATION                    AVX    002444107  7/19/2006  Election Of Directors                         M     For       For

AXESSTEL, INC.                     AFT    05459T101  8/16/2006  Election Of Directors                         M     For       For

AZZ INCORPORATED                   AZZ    002474104  7/11/2006  Election Of Directors                         M     For       For

BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Election Of Directors                         M     For    Withheld
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Adopt Incentive Stock Option Plan             M     For     Against
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Approve Cash/Stock Bonus Plan                 M     For       For
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  Miscellaneous Shareholder Proposal            M   Against   Against
BEA SYSTEMS, INC.                  BEAS   073325102  7/19/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BELLSOUTH CORPORATION              BLS    079860102  7/21/2006  Approve Merger Agreement                      M     For       For

BEVERLY HILLS BANCORP INC.         BHBC   087866109  8/31/2006  Election Of Directors                         M     For       For

BIOMET, INC.                       BMET   090613100  9/20/2006  Election Of Directors                         M     For       For
BIOMET, INC.                       BMET   090613100  9/20/2006  Approve Stock Compensation Plan               M     For       For
BIOMET, INC.                       BMET   090613100  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Election Of Directors                         M     For       For
BIO-REFERENCE LABORATORIES, INC.   BRLI   09057G602  7/20/2006  Transact Other Business                       M     For       For

BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Election Of Directors                         M     For       For
BIOVERIS CORPORATION               BIOV   090676107  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX   091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Merger Agreement                      M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Issuance Of Warrants                  M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Set/Change Number Of Directors On Board       M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Approve Charter Amendment                     M     For       For
BLACKROCK, INC.                    BLK    09247X101  9/25/2006  Amend Stock Compensation Plan                 M     For       For

BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  Election Of Directors                         M     For       For
BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
BMC SOFTWARE, INC.                 BMC    055921100  8/22/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For

BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Approve Stock Compensation Plan               M     For     Against
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
BOB EVANS FARMS, INC.              BOBE   096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against     For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Election Of Directors                         M     For       For
BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  9/19/2006  Amend Stock Compensation Plan                 M     For       For

BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Election Of Directors                         M     For       For
BOVIE MEDICAL CORPORATION          BVX    10211F100  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Election Of Directors                         M     For       For
BRISTOW GROUP INC.                 BRS    110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CA, INC.                           CA     12673P105  9/18/2006  Election Of Directors                         M     For       For
CA, INC.                           CA     12673P105  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For
CA, INC.                           CA     12673P105  9/18/2006  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CAGLE'S, INC.                      CGLA   127703106  7/14/2006  Election Of Directors                         M     For       For

CALAMP CORP.                       CAMP   128126109  7/26/2006  Election Of Directors                         M     For       For
CALAMP CORP.                       CAMP   128126109  7/26/2006  Transact Other Business                       M     For       For

CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Election Of Directors                         M     For    Withheld
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Reincorporation                               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Omnibus Stock Option Plan               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD   130439102  8/24/2006  Amend Stock Purchase Plan                     M     For     Against

CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Merger Agreement                      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Election Of Directors                         M     For       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

CAMBREX CORPORATION                CBM    132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM    132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CAMBREX CORPORATION                CBM    132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Merger Agreement                      M     For       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For

CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Election Of Directors                         M     For       For
CAPITAL SOUTHWEST CORPORATION      CSWC   140501107  7/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Merger Agreement                      M     For       For
CAPITAL TITLE GROUP, INC.          CTGI   140919101  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

CAPSTONE TURBINE CORPORATION       CPST   14067D102  8/18/2006  Election Of Directors                         M     For       For

CARACO PHARMACEUTICAL
 LABORATORIES,                     CPD    14075T107  9/11/2006  Election Of Directors                         M     For       For

CARREKER CORPORATION               CANI   144433109  7/13/2006  Election Of Directors                         M     For       For
CARREKER CORPORATION               CANI   144433109  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Election Of Directors                         M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
CARVER BANCORP, INC.               CNY    146875109  9/12/2006  Approve Stock Compensation Plan               M     For       For

CASEY'S GENERAL STORES, INC.       CASY   147528103  9/15/2006  Election Of Directors                         M     For       For

CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Election Of Directors                         M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Approve Stock Compensation Plan               M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG   148711104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Election Of Directors                         M     For    Withheld
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Approve Option Grants                         M     For     Against
CATALINA MARKETING CORPORATION     POS    148867104  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Election Of Directors                         M     For       For
CATALYST SEMICONDUCTOR, INC.       CATS   148881105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

CELANESE CORPORATION               CE     150870103  8/14/2006  Election Of Directors                         M     For       For

CENDANT CORPORATION                CD     151313103  8/29/2006  Election Of Directors                         M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Reverse Stock Split                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Company Name Change                   M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Approve Charter Amendment                     M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  Authorize Stock Decrease                      M     For       For
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal Require 2 Candidates for each
                                                                board Seat                                    S   Against   Against
CENDANT CORPORATION                CD     151313103  8/29/2006  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Election Of Directors                         M     For    Withheld
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Amend Omnibus Stock Option Plan               M     For     Against
CENTENNIAL COMMUNICATIONS CORP.    CYCL   15133V208  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Election Of Directors                         M     For       For
CENTRAL BANCORP, INC.              CEBK   152418109  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For

CENTRAL GARDEN & PET COMPANY       CENT   153527106  9/28/2006  Approve Charter Amendment                     M     For     Against

CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Merger Agreement                      M     For       For
CERES GROUP, INC.                  CERG   156772105  8/4/2006   Approve Motion To Adjourn Meeting             M     For       For

CEVA, INC.                         CEVA   157210105  7/18/2006  Election Of Directors                         M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Amend Stock Purchase Plan                     M     For       For
CEVA, INC.                         CEVA   157210105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Election Of Directors                         M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For
CHAPARRAL STEEL COMPANY            CHAP   159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For

CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Election Of Directors                         M     For       For
CHOLESTECH CORPORATION             CTEC   170393102  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Election Of Directors                         M     For       For
CHORDIANT SOFTWARE, INC.           CHRD   170404107  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Election Of Directors                         M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Adopt Non-Employee Director Plan              M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK    171046105  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Election Of Directors                         M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For
CIRRUS LOGIC, INC.                 CRUS   172755100  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CLIFTON SAVINGS BANCORP, INC.      CSBK   18712Q103  8/17/2006  Election Of Directors                         M     For       For
CLIFTON SAVINGS BANCORP, INC.      CSBK   18712Q103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CNS, INC.                          CNXS   126136100  8/15/2006  Election Of Directors                         M     For       For
CNS, INC.                          CNXS   126136100  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Election Of Directors                         M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
COINMACH SERVICE CORP.             DRA    19259W206  7/27/2006  Transact Other Business                       M     For       For

COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Election Of Directors                         M     For       For
COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
COLONIAL BANKSHARES, INC.          COBK   195572102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Election Of Directors                         M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO   199333105  7/31/2006  Approve Cash/Stock Bonus Plan                 M     For       For

COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Merger Agreement                      M     For       For
COMMERCIAL CAPITAL BANCORP, INC.   CCBI   20162L105  7/25/2006  Approve Motion To Adjourn Meeting             M     For       For

COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Merger Agreement                      M     For       For
COMMUNITY BANCORP INC.             CMBC   20342P109  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Election Of Directors                         M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUTER SCIENCES CORPORATION      CSC    205363104  7/31/2006  Miscellaneous Shareholder Proposal            M   Against   Against

COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Election Of Directors                         M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUWARE CORPORATION              CPWR   205638109  8/22/2006  Ratify Shareholder Rights Plan                M     For       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Election Of Directors                         M     For       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Election Of Directors                         M     For    Withheld
CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Stock Option Plan                             M     For     Against
CONAGRA FOODS, INC.                CAG    205887102  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONSOLIDATED GRAPHICS, INC.        CGX    209341106  8/3/2006   Election Of Directors                         M     For       For

CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Election Of Directors                         M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Election Of Directors                         M     For       For
CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CONSTELLATION BRANDS, INC.         STZ    21036P108  7/27/2006  Share Scheme                                  M     For       For
CONSTELLATION BRANDS, INC.         STZB   21036P207  7/27/2006  Share Scheme                                  M     For       For

CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Election Of Directors                         M     For       For
CONTINENTAL MATERIALS CORPORATION  CUO    211615307  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Election Of Directors                         M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Set/Change Number Of Directors On Board       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Amend Stock Option Plan                       M     For       For
CORVEL CORPORATION                 CRVL   221006109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Election Of Directors                         M     For       For
CSS INDUSTRIES, INC.               CSS    125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For       For

CULP, INC.                         CFI    230215105  9/26/2006  Election Of Directors                         M     For       For
CULP, INC.                         CFI    230215105  9/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

CVD EQUIPMENT CORPORATION          CVV    126601103  9/13/2006  Election Of Directors                         M     For       For
CVD EQUIPMENT CORPORATION          CVV    126601103  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Election Of Directors                         M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
DAKTRONICS, INC.                   DAKT   234264109  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Election Of Directors                         M     For       For
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
DARDEN RESTAURANTS, INC.           DRI    237194105  9/15/2006  S/H Proposal - Corporate Governance           S   Against     For

DATARAM CORPORATION                DRAM   238108203  9/13/2006  Election Of Directors                         M     For       For
DATARAM CORPORATION                DRAM   238108203  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Election Of Directors                         M     For       For
DEL MONTE FOODS COMPANY            DLM    24522P103  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

DELL INC.                          DELL   24702R101  7/21/2006  Election Of Directors                         M     For       For
DELL INC.                          DELL   24702R101  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
DELL INC.                          DELL   24702R101  7/21/2006  S/H Proposal - Human Rights Related           S   Against   Against
DELL INC.                          DELL   24702R101  7/21/2006  Miscellaneous Shareholder Proposal            M   Against   Against

DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Merger Agreement                      M     For       For
DIAGNOSTIC PRODUCTS CORPORATION    DP     252450101  7/27/2006  Approve Motion To Adjourn Meeting             M     For       For

DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Election Of Directors                         M     For       For
DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI   25278P106  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Election Of Directors                         M     For    Withheld
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Company Name Change                   M     For       For
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Approve Stock Compensation Plan               M     For     Against
DIGITAL GENERATION SYSTEMS, INC.   DGIT   253921209  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Merger Agreement                      M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Reverse Stock Split                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Company Name Change                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Set/Change Number Of Directors On Board       M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Amend Stock Compensation Plan                 M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII   254675101  9/12/2006  Approve Motion To Adjourn Meeting             M     For       For

DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Election Of Directors                         M     For    Withheld
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DITECH NETWORKS, INC.              DITC   25500T108  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Election Of Directors                         M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For
DRS TECHNOLOGIES, INC.             DRS    23330X100  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For

EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Election Of Directors                         M     For       For
EAGLE MATERIALS INC.               EXP    26969P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Election Of Directors                         M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For
ECOLLEGE.COM                       ECLG   27887E100  9/6/2006   Transact Other Business                       M     For       For

EDUCATIONAL DEVELOPMENT
 CORPORATION                       EDUC   281479105  7/25/2006  Election Of Directors                         M     For       For

EFJ, INC.                          EFJI   26843B101  8/25/2006  Election Of Directors                         M     For       For

ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Election Of Directors                         M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Approve Re-Pricing Of Options                 M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Amend Stock Purchase Plan                     M     For       For
ELECTRONIC ARTS INC.               ERTS   285512109  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Election Of Directors                         M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Incentive Stock Option Plan             M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Amend Non-Employee Director Plan              M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Election Of Directors                         M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Amend Stock Compensation Plan                 M     For       For
EMDEON CORPORATION                 HLTH   290849108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Election Of Directors                         M     For    Withheld
EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Amend Stock Compensation Plan                 M     For     Against
EMPIRE FINANCIAL HOLDING COMPANY   EFH    291658102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENCISION INC.                      ECI    29254Q104  8/2/2006   Election Of Directors                         M     For       For
ENCISION INC.                      ECI    29254Q104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For
ENCISION INC.                      ECI    29254Q104  8/2/2006   Miscellaneous Corporate Governance            M     For       For

ENDWAVE CORPORATION                ENWV   29264A206  7/19/2006  Election Of Directors                         M     For       For
ENDWAVE CORPORATION                ENWV   29264A206  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENERSYS                            ENS    29275Y102  7/20/2006  Election Of Directors                         M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
ENERSYS                            ENS    29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENVIRONMENTAL TECTONICS
 CORPORATION                       ETC    294092101  9/21/2006  Election Of Directors                         M     For       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Merger Agreement                      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Authorized Common Stock Increase      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Reverse Stock Split                   M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Election Of Directors                         M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q101  8/15/2006  Approve Annual Meeting Date/Time Change       M     For       For

EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Election Of Directors                         M     For       For
EXACT SCIENCES CORPORATION         EXAS   30063P105  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

EXAR CORPORATION                   EXAR   300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Approve Stock Compensation Plan               M     For     Against
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Declassify Board                              M     For       For
EXAR CORPORATION                   EXAR   300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Merger Agreement                      M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Approve Motion To Adjourn Meeting             M     For       For
FARGO ELECTRONICS, INC.            FRGO   30744P102  8/3/2006   Transact Other Business                       M     For       For

FARO TECHNOLOGIES, INC.            FARO   311642102  9/7/2006   Election Of Directors                         M     For       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   Election Of Directors                         M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  9/8/2006   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Election Of Directors                         M     For    Withheld
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M     For       For
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  S/H Proposal - Environmental                  S   Against   Against
FEDEX CORPORATION                  FDX    31428X106  9/25/2006  S/H Proposal - Corporate Governance           S   Against     For

FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Election Of Directors                         M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Approve Reverse Stock Split                   M     For       For
FINISAR CORPORATION                FNSR   31787A101  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Amend Articles-Board Related                  M     For       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Merger Agreement                      M     For       For
FIRST OAK BROOK BANCSHARES, INC.   FOBB   335847208  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Election Of Directors                         M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC   33761X107  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH    338032204  8/30/2006  Approve Merger Agreement                      M     For       For
FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH    338032204  8/30/2006  Approve Motion To Adjourn Meeting             M     For       For

FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Election Of Directors                         M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE    339099103  9/12/2006  Transact Other Business                       M     For       For

FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Election Of Directors                         M     For       For
FLOW INTERNATIONAL CORPORATION     FLOW   343468104  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Election Of Directors                         M     For       For
FLOWSERVE CORPORATION              FLS    34354P105  8/24/2006  Amend Stock Compensation Plan                 M     For       For

FOODARAMA SUPERMARKETS, INC.       FSM    344820105  7/19/2006  Approve Reorganization Plan                   M     For       For

FOREST LABORATORIES, INC.          FRX    345838106  8/7/2006   Election Of Directors                         M     For       For
FOREST LABORATORIES, INC.          FRX    345838106  8/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Election Of Directors                         M     For       For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP    353515109  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Election Of Directors                         M     For       For
FREQUENCY ELECTRONICS, INC.        FEIM   358010106  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD    358435105  9/7/2006   Election Of Directors                         M     For       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  9/28/2006  Election Of Directors                         M     For       For

GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Election Of Directors                         M     For       For
GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Approve Stock Compensation Plan               M     For       For
GALAXY NUTRITIONAL FOODS, INC.     GXYF   36317Q104  9/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Election Of Directors                         M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  Approve Option Grants                         M     For       For
GENERAL MILLS, INC.                GIS    370334104  9/25/2006  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against

GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Election Of Directors                         M     For       For
GENESIS MICROCHIP INC.             GNSS   37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Election Of Directors                         M     For       For
GERBER SCIENTIFIC, INC.            GRB    373730100  9/21/2006  Adopt Omnibus Stock Option Plan               M     For       For

GLOBAL IMAGING SYSTEMS, INC.       GISX   37934A100  8/7/2006   Election Of Directors                         M     For       For

GLOBAL PAYMENTS INC.               GPN    37940X102  9/27/2006  Election Of Directors                         M     For       For

GOLDEN ENTERPRISES, INC.           GLDC   381010107  9/21/2006  Election Of Directors                         M     For       For

GOLDEN WEST FINANCIAL CORPORATION  GDW    381317106  8/31/2006  Approve Merger Agreement                      M     For       For

GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Election Of Directors                         M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Approve Reclassification Of Common Stock      M     For       For
GP STRATEGIES CORPORATION          GPX    36225V104  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Election Of Directors                         M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
GRAHAM CORPORATION                 GHM    384556106  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Election Of Directors                         M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Amend Stock Option Plan                       M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Amend Stock Compensation Plan                 M     For       For
H&R BLOCK, INC.                    HRB    093671105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Election Of Directors                         M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
HAEMONETICS CORPORATION            HAE    405024100  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAWKINS, INC.                      HWKN   420261109  8/3/2006   Election Of Directors                         M     For       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Election Of Directors                         M     For       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Election Of Directors                         M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Approve Authorized Common Stock Increase      M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  9/20/2006  Approve Private Placement                     M     For       For

HERMAN MILLER, INC.                MLHR   600544100  9/28/2006  Election Of Directors                         M     For       For
HERMAN MILLER, INC.                MLHR   600544100  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

HORIZON FINANCIAL CORP.            HRZB   44041F105  7/25/2006  Election Of Directors                         M     For       For

IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Authorize Sale Of Assets                      M     For       For
IDENTIX INCORPORATED               IDNX   451906101  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For

IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Election Of Directors                         M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL   45245W109  9/20/2006  Approve Stock Compensation Plan               M     For       For

IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Reorganization Plan                   M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Common Stock Increase      M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Authorized Preferred Stock
                                                                Increase                                      M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Miscellaneous Shareholder Equity              M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Director Liability Insurance          M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                 M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Election Of Directors                         M     For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO   45255W106  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

INFOCUS CORPORATION                INFS   45665B106  8/22/2006  Election Of Directors                         M     For       For

INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Election Of Directors                         M     For       For
INSWEB CORPORATION                 INSW   45809K202  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  9/8/2006   Election Of Directors                         M     For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Amend Stock Option Plan                       M     For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI   458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTER PARFUMS, INC.                IPAR   458334109  7/24/2006  Election Of Directors                         M     For       For

INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Merger Agreement                      M     For       For
INTERMAGNETICS GENERAL
 CORPORATION                       IMGC   458771102  9/26/2006  Approve Motion To Adjourn Meeting             M     For       For

INTERVOICE, INC.                   INTV   461142101  7/12/2006  Election Of Directors                         M     For       For
INTERVOICE, INC.                   INTV   461142101  7/12/2006  Transact Other Business                       M     For       For

INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Election Of Directors                         M     For       For
INTERWOVEN, INC.                   IWOV   46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEST CORPORATION                 INTT   461147100  8/2/2006   Election Of Directors                         M     For       For

INVESTORS CAPITAL HOLDINGS, LTD.   ICH    46147M108  8/8/2006   Election Of Directors                         M     For       For
INVESTORS CAPITAL HOLDINGS, LTD.   ICH    46147M108  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Election Of Directors                         M     For       For
IRIS INTERNATIONAL, INC.           IRIS   46270W105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ITERIS, INC.                       ITI    46564T107  9/14/2006  Election Of Directors                         M     For       For
ITERIS, INC.                       ITI    46564T107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Election Of Directors                         M     For       For
ITLA CAPITAL CORPORATION           ITLA   450565106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

IVAX DIAGNOSTICS, INC.             IVD    45070W109  8/9/2006   Election Of Directors                         M     For       For

IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Election Of Directors                         M     For       For
IXYS CORPORATION                   SYXI   46600W106  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Election Of Directors                         M     For    Withheld
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Amend Stock Compensation Plan                 M     For     Against
JACKSON HEWITT TAX SERVICE INC.    JTX    468202106  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Election Of Directors                         M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
JAKKS PACIFIC, INC.                JAKK   47012E106  9/15/2006  Transact Other Business                       M     For       For

JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Merger Agreement                      M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Charter Amendment                     M     For       For
JAMESON INNS, INC.                 JAMS   470457102  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For

JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWB    968223305  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWA    968223206  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
JOHN WILEY & SONS, INC.            JWB    968223305  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

KCS ENERGY, INC.                   KCS    482434206  7/12/2006  Approve Merger Agreement                      M     For       For

KEMET CORPORATION                  KEM    488360108  7/26/2006  Election Of Directors                         M     For       For
KEMET CORPORATION                  KEM    488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Merger Agreement                      M     For       For
KERR-MCGEE CORPORATION             KMG    492386107  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

KEWAUNEE SCIENTIFIC CORPORATION    KEQU   492854104  8/23/2006  Election Of Directors                         M     For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Election Of Directors                         M     For       For
KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS   49338N109  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

KINTERA, INC.                      KNTA   49720P506  7/20/2006  Election Of Directors                         M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
KINTERA, INC.                      KNTA   49720P506  7/20/2006  Transact Other Business                       M     For       For

KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Merger Agreement                      M     For       For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For
KNAPE & VOGT MANUFACTURING
 COMPANY                           KNAP   498782101  7/26/2006  Transact Other Business                       M     For       For

KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Election Of Directors                         M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
KORN/FERRY INTERNATIONAL           KFY    500643200  9/19/2006  Transact Other Business                       M     For       For

K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVA    482740206  8/4/2006   Miscellaneous Corporate Governance            M     For       For
K-V PHARMACEUTICAL COMPANY         KVB    482740107  8/4/2006   Miscellaneous Corporate Governance            M     For       For

LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Election Of Directors                         M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
LASERCARD CORPORATION              LCRD   51807U101  9/22/2006  Amend Stock Compensation Plan                 M     For       For

LEGG MASON, INC.                   LM     524901105  7/18/2006  Election Of Directors                         M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Approve Authorized Common Stock Increase      M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Amend Cash/Stock Bonus Plan                   M     For       For
LEGG MASON, INC.                   LM     524901105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

LOEWS CORPORATION                  LTR    540424108  8/3/2006   Approve Authorized Common Stock Increase      M     For       For
LOEWS CORPORATION                  LTR    540424108  8/3/2006   Authorize Dual Classes of stock Increase      M     For       For

LONGVIEW FIBRE COMPANY             LFB    543213102  7/14/2006  Miscellaneous Corporate Actions               M     For       For

LUCENT TECHNOLOGIES INC.
 - DO NOT US                       LU     549463107  9/7/2006   Approve Merger Agreement                      M     For       For

MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Election Of Directors                         M     For       For
MAGMA DESIGN AUTOMATION, INC.      LAVA   559181102  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Election Of Directors                         M     For       For
MAIR HOLDINGS, INC.                MAIR   560635104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Merger Agreement                      M     For       For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Merger Agreement                      M     For       For
MARSH SUPERMARKETS, INC.           MARSB  571783208  9/22/2006  Approve Motion To Adjourn Meeting             M     For       For
MARSH SUPERMARKETS, INC.           MARSA  571783307  9/22/2006  Approve Motion To Adjourn Meeting             M     For       For

MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Election Of Directors                         M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Elect Company Clerk/Secretary                 M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR   578330102  9/18/2006  Approve Reorganization Plan                   M     For       For

MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Merger Agreement                      M     For       For
MB FINANCIAL, INC.                 MBFI   55264U108  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDT   580031102  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For
MCDATA CORPORATION                 MCDTA  580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For

MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  Election Of Directors                         M     For    Withheld
MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCKESSON CORPORATION               MCK    58155Q103  7/26/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MEDIFAST, INC.                     MED    58470H101  9/8/2006   Election Of Directors                         M     For       For
MEDIFAST, INC.                     MED    58470H101  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MEDTRONIC, INC.                    MDT    585055106  8/24/2006  Election Of Directors                         M     For    Withheld
MEDTRONIC, INC.                    MDT    585055106  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MEDTRONIC, INC.                    MDT    585055106  8/24/2006  S/H Proposal - Corporate Governance           S   Against     For

MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Election Of Directors                         M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Amend Stock Purchase Plan                     M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  8/7/2006   Amend Incentive Stock Option Plan             M     For       For

MESTEK, INC.                       MCC    590829107  8/29/2006  Election Of Directors                         M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Reverse Stock Split                   M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Approve Stock Split                           M     For       For
MESTEK, INC.                       MCC    590829107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Election Of Directors                         M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
METAL MANAGEMENT, INC.             MTLM   591097209  9/19/2006  Amend Stock Compensation Plan                 M     For       For

METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Election Of Directors                         M     For       For
METHODE ELECTRONICS, INC.          METH   591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MEXCO ENERGY CORPORATION           MXC    592770101  9/14/2006  Election Of Directors                         M     For       For
MEXCO ENERGY CORPORATION           MXC    592770101  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Election Of Directors                         M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

MICROVISION, INC.                  MVIS   594960106  9/21/2006  Election Of Directors                         M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Approve Stock Compensation Plan               M     For       For
MICROVISION, INC.                  MVIS   594960106  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Election Of Directors                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Approve Option Grants                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND   606501104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Election Of Directors                         M     For       For
MITY ENTERPRISES, INC.             MITY   606850105  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

MIVA, INC.                         MIVA   55311R108  8/16/2006  Election Of Directors                         M     For       For
MIVA, INC.                         MIVA   55311R108  8/16/2006  Approve Stock Compensation Plan               M     For       For

MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Election Of Directors                         M     For       For
MODINE MANUFACTURING COMPANY       MOD    607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Election Of Directors                         M     For       For
MONRO MUFFLER BRAKE, INC.          MNRO   610236101  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MPW INDUSTRIAL SERVICES GROUP,
 INC.                              MPWG   553444100  9/14/2006  Miscellaneous Corporate Governance            M     For       For

MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Merger Agreement                      M     For       For
MRO SOFTWARE, INC.                 MROI   55347W105  9/18/2006  Approve Motion To Adjourn Meeting             M     For       For

MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Election Of Directors                         M     For       For
MTR GAMING GROUP, INC.             MNTG   553769100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Election Of Directors                         M     For       For
MTS MEDICATION TECHNOLOGIES, INC.  MPP    553773102  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Election Of Directors                         M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA    62624B101  9/5/2006   Transact Other Business                       M     For       For

NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Election Of Directors                         M     For    Withheld
NANOMETRICS INCORPORATED           NANO   630077105  7/21/2006  Approve Merger Agreement                      M     For       For
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Reincorporation                               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Approve Charter Amendment                     M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Restore right to call a Special Meeting       M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Limit/Eliminate Written Consent               M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Director Removal                              M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Classify/Stagger Board Of Directors           M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Eliminate Cumulative Voting                   M     For     Against
NANOMETRICS INCORPORATED           NANO   630077105  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Election Of Directors                         M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Approve Authorized Common Stock Increase      M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX   630079101  7/24/2006  Amend Incentive Stock Option Plan             M     For       For

NAPSTER, INC.                      NAPS   630797108  9/21/2006  Election Of Directors                         M     For       For
NAPSTER, INC.                      NAPS   630797108  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Election Of Directors                         M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
NATHAN'S FAMOUS, INC.              NATH   632347100  9/12/2006  S/H Proposal - Health Issues                  S   Against     For

NATIONAL BEVERAGE CORP.            FIZ    635017106  9/29/2006  Election Of Directors                         M     For       For

NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Approve Merger Agreement                      M     For       For
NAVIGANT INTERNATIONAL, INC.       FLYR   63935R108  7/12/2006  Transact Other Business                       M     For       For

NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Election Of Directors                         M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Amend Stock Option Plan                       M     For       For
NEOMAGIC CORPORATION               NMGC   640497202  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Election Of Directors                         M     For       For
NETSCOUT SYSTEMS, INC.             NTCT   64115T104  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Election Of Directors                         M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Amend Stock Compensation Plan                 M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Approve Option Grants                         M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Amend Stock Purchase Plan                     M     For       For
NETWORK APPLIANCE, INC.            NTAP   64120L104  8/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK    641208103  8/4/2006   Election Of Directors                         M     For       For

NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Election Of Directors                         M     For       For
NEW FRONTIER MEDIA, INC.           NOOF   644398109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

NEWMIL BANCORP, INC.               NMIL   651633109  9/21/2006  Approve Merger Agreement                      M     For       For

NIKE, INC.                         NKE    654106103  9/18/2006  Election Of Directors                         M     For       For
NIKE, INC.                         NKE    654106103  9/18/2006  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
NIKE, INC.                         NKE    654106103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Merger Agreement                      M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Election Of Directors                         M     For       For
NORTH FORK BANCORPORATION, INC.    NFB    659424105  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Election Of Directors                         M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Compensation Plan                 M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Amend Stock Option Plan                       M     For       For
NU HORIZONS ELECTRONICS CORP.      NUHC   669908105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NWH, INC.                          NWIR   62946E106  8/7/2006   Approve Merger Agreement                      M     For       For

OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Election Of Directors                         M     For       For
OMEGA FLEX, INC.                   OFLX   682095104  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Election Of Directors                         M     For       For
OMNIVISION TECHNOLOGIES, INC.      OVTI   682128103  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Approve Merger Agreement                      M     For       For
ONYX SOFTWARE CORPORATION          ONXS   683402200  8/1/2006   Transact Other Business                       M     For       For

OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Election Of Directors                         M     For       For
OPNET TECHNOLOGIES, INC.           OPNT   683757108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Election Of Directors                         M     For       For
ORCHID CELLMARK, INC.              ORCH   68573C107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Merger Agreement                      M     For       For
OUTLOOK GROUP CORP.                OUTL   690113105  7/19/2006  Approve Motion To Adjourn Meeting             M     For       For

PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Election Of Directors                         M     For       For
PALM HARBOR HOMES, INC.            PHHM   696639103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

PARAGON TECHNOLOGIES, INC.         PTG    69912T108  8/1/2006   Election Of Directors                         M     For       For

PARK ELECTROCHEMICAL CORP.         PKE    700416209  7/19/2006  Election Of Directors                         M     For       For

PARKERVISION, INC.                 PRKR   701354102  9/7/2006   Election Of Directors                         M     For       For

PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Election Of Directors                         M     For       For
PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Amend Stock Purchase Plan                     M     For       For
PATTERSON COMPANIES, INC.          PDCO   703395103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

PATTERSON-UTI ENERGY, INC.         PTEN   703481101  7/12/2006  Election Of Directors                         M     For       For

PC MALL, INC.                      MALL   69323K100  8/11/2006  Election Of Directors                         M     For       For
PC MALL, INC.                      MALL   69323K100  8/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

PEMSTAR INC.                       PMTR   706552106  8/3/2006   Election Of Directors                         M     For       For
PEMSTAR INC.                       PMTR   706552106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

PEOPLE'S BANK                      PBCT   710198102  8/15/2006  Approve Merger Agreement                      M     For       For

PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Election Of Directors                         M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For
PETMED EXPRESS, INC.               PETS   716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For

PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Election Of Directors                         M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Merger Agreement                      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Approve Authorized Common Stock Increase      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Incentive Stock Option Plan             M     For       For
PETROHAWK ENERGY CORPORATION       HAWK   716495106  7/12/2006  Amend Non-Employee Director Plan              M     For       For

PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Election Of Directors                         M     For       For
PETROLEUM DEVELOPMENT CORPORATION  PETD   716578109  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Election Of Directors                         M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
PFF BANCORP, INC.                  PFB    69331W104  9/12/2006  Approve Stock Compensation Plan               M     For       For

PICO HOLDINGS, INC.                PICO   693366205  8/4/2006   Election Of Directors                         M     For       For

PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Election Of Directors                         M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
PIONEER DRILLING COMPANY           PDC    723655106  8/4/2006   Amend Stock Option Plan                       M     For       For

PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Election Of Directors                         M     For    Withheld
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Option Plan                       M     For     Against
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Amend Stock Purchase Plan                     M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
PLANTRONICS, INC.                  PLT    727493108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Election Of Directors                         M     For       For
POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Amend Stock Compensation Plan                 M     For       For
POLO RALPH LAUREN CORPORATION      RL     731572103  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Election Of Directors                         M     For       For
POLYMEDICA CORPORATION             PLMD   731738100  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Election Of Directors                         M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
PRECISION CASTPARTS CORP.          PCP    740189105  8/16/2006  Adopt Incentive Stock Option Plan             M     For       For

PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Approve Liquidation Plan                      M     For       For
PRICE COMMUNICATIONS CORPORATION   PR     741437305  7/25/2006  Election Of Directors                         M     For       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Election Of Directors                         M     For       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRINTRONIX, INC.                   PTNX   742578107  8/22/2006  Election Of Directors                         M     For       For

PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Election Of Directors                         M     For    Withheld
PSS WORLD MEDICAL, INC.            PSSI   69366A100  8/24/2006  Approve Stock Compensation Plan               M     For     Against

Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Election Of Directors                         M     For       For
Q.E.P. CO., INC.                   QEPC   74727K102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Election Of Directors                         M     For       For
QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Amend Stock Compensation Plan                 M     For       For
QLOGIC CORPORATION                 QLGC   747277101  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Election Of Directors                         M     For       For
QUALITY SYSTEMS, INC.              QSII   747582104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM CORPORATION                DSS    747906204  8/28/2006  Election Of Directors                         M     For       For
QUANTUM CORPORATION                DSS    747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Election Of Directors                         M     For       For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW   74765E109  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Election Of Directors                         M     For       For
REDENVELOPE, INC.                  REDE   75733R601  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Election Of Directors                         M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Amend Incentive Stock Option Plan             M     For       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN    75886X108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

RENTRAK CORPORATION                RENT   760174102  8/17/2006  Election Of Directors                         M     For       For

REPLIGEN CORPORATION               RGEN   759916109  9/15/2006  Election Of Directors                         M     For       For

RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Election Of Directors                         M     For       For
RESTORATION HARDWARE, INC.         RSTO   760981100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

RETRACTABLE TECHNOLOGIES, INC.     RVP    76129W105  9/22/2006  Election Of Directors                         M     For       For

RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Election Of Directors                         M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Purchase Plan                     M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Incentive Stock Option Plan             M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Amend Stock Option Plan                       M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
RF MICRO DEVICES, INC.             RFMD   749941100  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

RIVERVIEW BANCORP, INC.            RVSB   769397100  7/12/2006  Election Of Directors                         M     For       For

ROCKY MOUNTAIN CHOCOLATE FACTORY,
 IN                                RMCF   774678403  7/21/2006  Election Of Directors                         M     For       For

ROYALE ENERGY, INC.                ROYL   78074G200  8/21/2006  Election Of Directors                         M     For       For

RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Merger Agreement                      M     For       For
RSA SECURITY INC.                  RSAS   749719100  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For

RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Election Of Directors                         M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO   78116B102  7/27/2006  Adopt Incentive Stock Option Plan             M     For       For

RUSSELL CORPORATION                RML    782352108  8/1/2006   Approve Merger Agreement                      M     For       For

SAFENET, INC.                      SFNT   78645R107  7/28/2006  Election Of Directors                         M     For       For
SAFENET, INC.                      SFNT   78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCHOLASTIC CORPORATION             SCHL   807066105  9/20/2006  Election Of Directors                         M     For       For

SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Election Of Directors                         M     For       For
SCHOOL SPECIALTY, INC.             SCHS   807863105  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCIENTIFIC TECHNOLOGIES
 INCORPORATED                      STIZ   808799209  9/12/2006  Approve Merger Agreement                      M     For       For

SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Election Of Directors                         M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Amend Stock Purchase Plan                     M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC   811699107  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

SECURITY CAPITAL CORPORATION       SCC    814131405  9/8/2006   Approve Merger Agreement                      M     For       For

SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Election Of Directors                         M     For       For
SECURITY NATIONAL FINANCIAL
 CORPORAT                          SNFCA  814785309  7/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEA  817070501  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEB  817070105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
SENECA FOODS CORPORATION           SENEA  817070501  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Merger Agreement                      M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For       For
SEROLOGICALS CORPORATION           SERO   817523103  7/12/2006  Transact Other Business                       M     For       For

SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Election Of Directors                         M     For       For
SHARPER IMAGE CORPORATION          SHRP   820013100  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Election Of Directors                         M     For       For
SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SIGNALIFE, INC.                    SGN    82669P104  8/8/2006   Miscellaneous Corporate Governance            M     For       For

SKYLINE CORPORATION                SKY    830830105  9/22/2006  Election Of Directors                         M     For       For

SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Election Of Directors                         M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Amend Stock Compensation Plan                 M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC   831756101  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Election Of Directors                         M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Amend Stock Compensation Plan                 M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  Ratify Appointment Of Independent Auditors    M     For       For
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Environmental                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Animal Rights                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD    832248108  8/30/2006  S/H Proposal - Executive Compensation         S   Against   Against

SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Election Of Directors                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Approve Option Grants                         M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
SOVEREIGN BANCORP, INC.            SOV    845905108  9/20/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Election Of Directors                         M     For       For
SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For       For

SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Election Of Directors                         M     For       For
SPARTAN STORES, INC.               SPTN   846822104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Election Of Directors                         M     For       For
SPECTRUM PHARMACEUTICALS, INC.     SPPI   84763A108  7/6/2006   Approve Authorized Common Stock Increase      M     For       For

SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Election Of Directors                         M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
SPORT CHALET, INC.                 SPCHA  849163209  8/8/2006   Transact Other Business                       M     For       For
SPORT CHALET, INC.                 SPCHB  849163308  8/8/2006   Transact Other Business                       M     For       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Election Of Directors                         M     For       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

SSA GLOBAL TECHNOLOGIES, INC.      SSAG   78465P108  7/14/2006  Approve Merger Agreement                      M     For       For
SSA GLOBAL TECHNOLOGIES, INC.      SSAG   78465P108  7/14/2006  Transact Other Business                       M     For       For

STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
STANDARD MICROSYSTEMS CORPORATION  SMSC   853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For     Against

STELLENT, INC.                     STEL   85856W105  8/1/2006   Election Of Directors                         M     For       For
STELLENT, INC.                     STEL   85856W105  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

STERIS CORPORATION                 STE    859152100  7/26/2006  Election Of Directors                         M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Adopt Incentive Stock Option Plan             M     For       For
STERIS CORPORATION                 STE    859152100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Election Of Directors                         M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Approve Stock Compensation Plan               M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  7/25/2006  Election Of Directors                         M     For       For

SUPERIOR BANCORP                   SUPR   86806M106  8/23/2006  Approve Merger Agreement                      M     For       For

SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Election Of Directors                         M     For       For
SUPERTEX, INC.                     SUPX   868532102  8/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Election Of Directors                         M     For       For
SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Approve Stock Compensation Plan               M     For       For
SYMANTEC CORPORATION               SYMC   871503108  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMS CORP                          SYM    871551107  7/6/2006   Election Of Directors                         M     For       For
SYMS CORP                          SYM    871551107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Election Of Directors                         M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For

TALX CORPORATION                   TALX   874918105  9/7/2006   Election Of Directors                         M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For
TALX CORPORATION                   TALX   874918105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

TEAM, INC.                         TMI    878155100  9/28/2006  Election Of Directors                         M     For    Withheld
TEAM, INC.                         TMI    878155100  9/28/2006  Approve Stock Compensation Plan               M     For     Against

TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Election Of Directors                         M     For       For
TECHNOLOGY RESEARCH CORPORATION    TRCI   878727304  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEKELEC                            TKLC   879101103  8/4/2006   Election Of Directors                         M     For       For

TEKTRONIX, INC.                    TEK    879131100  9/21/2006  Election Of Directors                         M     For       For
TEKTRONIX, INC.                    TEK    879131100  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

TELEPHONE AND DATA SYSTEMS, INC.   TDSS   879433860  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS    879433100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Election Of Directors                         M     For       For
TESSCO TECHNOLOGIES INCORPORATED   TESS   872386107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Merger Agreement                      M     For       For
TEXAS REGIONAL BANCSHARES, INC.    TRBS   882673106  9/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Election Of Directors                         M     For       For
THE COAST DISTRIBUTION SYSTEM,
 INC.                              CRV    190345108  8/10/2006  Ratify Shareholder Rights Plan                M     For       For

THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Election Of Directors                         M     For       For
THE FINISH LINE, INC.              FINL   317923100  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Election Of Directors                         M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Non-Employee Director Plan              M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP    390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Merger Agreement                      M     For       For
THE SPORTSMAN'S GUIDE, INC.        SGDE   848907200  8/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  8/25/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Declassify Board                              M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP   890786106  7/28/2006  Change Stock Exchange Listing                 M    None       For

THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Election Of Directors                         M     For       For
THERMA-WAVE, INC.                  TWAV   88343A108  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Merger Agreement                      M     For       For
THERMO FISHER SCIENTIFIC, INC.     TMO    883556102  8/30/2006  Approve Charter Amendment                     M     For       For

THQ INC.                           THQI   872443403  7/20/2006  Election Of Directors                         M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
THQ INC.                           THQI   872443403  7/20/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
THQ INC.                           THQI   872443403  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIDEWATER INC.                     TDW    886423102  7/20/2006  Election Of Directors                         M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Declassify Board                              M     For       For
TIDEWATER INC.                     TDW    886423102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For

TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Election Of Directors                         M     For       For
TITAN PHARMACEUTICALS, INC.        TTP    888314101  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIVO INC.                          TIVO   888706108  8/2/2006   Election Of Directors                         M     For       For
TIVO INC.                          TIVO   888706108  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

TODD SHIPYARDS CORPORATION         TOD    889039103  9/15/2006  Election Of Directors                         M     For       For

TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Election Of Directors                         M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Approve Stock Compensation Plan               M     For       For
TRAFFIX, INC.                      TRFX   892721101  8/25/2006  Transact Other Business                       M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

TRANSMONTAIGNE INC.                TMG    893934109  8/31/2006  Approve Merger Agreement                      M     For       For

TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIMERIS, INC.                     TRMS   896263100  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Election Of Directors                         M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIUMPH GROUP, INC.                TGI    896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For       For

TURBOCHEF TECHNOLOGIES, INC.       OVEN   900006206  7/18/2006  Election Of Directors                         M     For       For
TURBOCHEF TECHNOLOGIES, INC.       OVEN   900006206  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Election Of Directors                         M     For       For
UAP HOLDING CORP.                  UAPH   903441103  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Election Of Directors                         M     For       For
ULTRATECH, INC.                    UTEK   904034105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Election Of Directors                         M     For       For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNIVERSAL CORPORATION              UVV    913456109  8/1/2006   Election Of Directors                         M     For       For

UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Election Of Directors                         M     For       For
UQM TECHNOLOGIES, INC.             UQM    903213106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

USA MOBILITY, INC.                 USMO   90341G103  8/9/2006   Election Of Directors                         M     For       For

UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Election Of Directors                         M     For       For
UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Adopt Incentive Stock Option Plan             M     For       For
UTSTARCOM, INC.                    UTSI   918076100  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Merger Agreement                      M     For       For
VAIL BANKS, INC.                   VAIL   918779109  8/31/2006  Approve Motion To Adjourn Meeting             M     For       For

VALUE LINE, INC.                   VALU   920437100  8/25/2006  Election Of Directors                         M     For       For

VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Election Of Directors                         M     For       For
VIDEO DISPLAY CORPORATION          VIDE   926555103  8/25/2006  Approve Stock Compensation Plan               M     For       For

VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Private Placement                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Authorized Common Stock Increase      M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Company Name Change                   M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Election Of Directors                         M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG   92675K205  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

WACHOVIA CORPORATION               WB     929903102  8/31/2006  Approve Merger Agreement                      M     For       For
WACHOVIA CORPORATION               WB     929903102  8/31/2006  Amend Stock Compensation Plan                 M     For       For

WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Election Of Directors                         M     For       For
WAYNE SAVINGS BANCSHARES, INC.     WAYN   94624Q101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Election Of Directors                         M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
WEBMETHODS, INC.                   WEBM   94768C108  8/29/2006  Approve Stock Compensation Plan               M     For       For

WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Election Of Directors                         M     For       For
WESTELL TECHNOLOGIES, INC.         WSTL   957541105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN GAS RESOURCES, INC.        WGR    958259103  8/23/2006  Approve Merger Agreement                      M     For       For

WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Election Of Directors                         M     For       For
WIRELESS TELECOM GROUP, INC.       WTT    976524108  7/6/2006   Amend Stock Option Plan                       M     For       For

WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Election Of Directors                         M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Non-Employee Director Plan              M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Amend Stock Purchase Plan                     M     For       For
WJ COMMUNICATIONS, INC.            WJCI   929284107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Election Of Directors                         M     For       For
WORLD ACCEPTANCE CORPORATION       WRLD   981419104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

WORLD AIR HOLDINGS, INC.           WLDA   98142V104  8/16/2006  Election Of Directors                         M     For       For

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Election Of Directors                         M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  9/14/2006  Transact Other Business                       M     For       For

WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Election Of Directors                         M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Approve Stock Compensation Plan               M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR    981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Merger Agreement                      M     For       For
XENOGEN CORPORATION                XGEN   98410R108  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For

XILINX, INC.                       XLNX   983919101  7/26/2006  Election Of Directors                         M     For    Withheld
XILINX, INC.                       XLNX   983919101  7/26/2006  Amend Stock Purchase Plan                     M     For       For
XILINX, INC.                       XLNX   983919101  7/26/2006  Adopt Incentive Stock Option Plan             M     For     Against
XILINX, INC.                       XLNX   983919101  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Election Of Directors                         M     For       For
X-RITE, INCORPORATED               XRIT   983857103  8/22/2006  Approve Stock Compensation Plan               M     For       For

ZILA, INC.                         ZILA   989513205  9/27/2006  Authorize Sale Of Assets                      M     For       For
ZILA, INC.                         ZILA   989513205  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

ZILOG, INC.                        ZILG   989524301  7/26/2006  Election Of Directors                         M     For       For
ZILOG, INC.                        ZILG   989524301  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  U.S. Core Equity 2 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Election Of Directors                        M     For       For
1-800-FLOWERS.COM, INC.            FLWS   68243Q106   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Election Of Directors                        M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
24/7 REAL MEDIA, INC.              TFSM   901314203  10/31/2006  Transact Other Business                      M     For       For

A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Election Of Directors                        M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
A. SCHULMAN, INC.                  SHLM   808194104   12/7/2006  Approve Stock Compensation Plan              M     For       For

AAR CORP.                          AIR    000361105  10/18/2006  Election Of Directors                        M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
AAR CORP.                          AIR    000361105  10/18/2006  Approve Option Grants                        M     For       For

ABAXIS, INC.                       ABAX   002567105  10/26/2006  Election Of Directors                        M     For       For
ABAXIS, INC.                       ABAX   002567105  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ACETO CORPORATION                  ACET   004446100   12/7/2006  Election Of Directors                        M     For       For
ACETO CORPORATION                  ACET   004446100   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Election Of Directors                        M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Amend Director Stock Option Plan             M     For       For
ADEPT TECHNOLOGY, INC.             ADEP   006854202  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Election Of Directors                        M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Approve Stock Compensation Plan              M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For     Against
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
AEHR TEST SYSTEMS                  AEHR   00760J108  10/26/2006  Transact Other Business                      M     For       For

AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Election Of Directors                        M     For       For
AEROFLEX INCORPORATED              ARXX   007768104   11/9/2006  Transact Other Business                      M     For       For

AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Authorize Sale Of Assets                     M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Company Name Change                  M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Election Of Directors                        M     For    Withheld
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Stock Compensation Plan              M     For     Against
AETHER HOLDINGS, INC.              AETH   00809C106  10/31/2006  Approve Cash/Stock Bonus Plan                M     For     Against

ALBERTO-CULVER COMPANY             ACV    013068101  11/10/2006  Miscellaneous Corporate Actions              M     For       For

ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Merger Agreement                     M     For       For
ALERIS INTERNATIONAL, INC.         ARS    014477103  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For

ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Election Of Directors                        M     For       For
ALL AMERICAN SEMICONDUCTOR, INC.   SEMI   016557407  10/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Election Of Directors                        M     For       For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI   019222108  11/16/2006  Approve Stock Compensation Plan              M     For       For

ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Election Of Directors                        M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Approve Stock Compensation Plan              M     For       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  11/28/2006  Transact Other Business                      M     For       For

AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Election Of Directors                        M     For       For
AMERICAN TECHNICAL CERAMICS CORP.  AMK    030137103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  Election Of Directors                        M     For       For
AMERICA'S CAR-MART, INC.           CRMT   03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  Election Of Directors                        M     For    Withheld
AMERICREDIT CORP.                  ACF    03060R101  10/25/2006  S/H Proposal - Corporate Governance          S   Against     For

AMERUS GROUP CO.                   AMH    03072M108  10/19/2006  Approve Merger Agreement                     M     For       For

ANAREN, INC.                       ANEN   032744104   11/2/2006  Election Of Directors                        M     For    Withheld
ANAREN, INC.                       ANEN   032744104   11/2/2006  Amend Stock Compensation Plan                M     For     Against
ANAREN, INC.                       ANEN   032744104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLERA CORPORATION                ABI    038020103  10/19/2006  Election Of Directors                        M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Election Of Directors                        M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Approve Company Name Change                  M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Approve Company Name Change                  M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                ABI    038020103  10/19/2006  Amend Stock Compensation Plan                M     For       For
APPLERA CORPORATION                CRA    038020202  10/19/2006  Amend Stock Compensation Plan                M     For       For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Election Of Directors                        M     For       For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT    03820C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Approve Re-Pricing Of Options                M     For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  11/17/2006  Amend Incentive Stock Option Plan            M     For       For

ARAMARK CORPORATION                RMK    038521100  12/20/2006  Approve Merger Agreement                     M     For       For
ARAMARK CORPORATION                RMK    038521100  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  Election Of Directors                        M     For       For
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Report on Gene Egineered
                                                                 Products                                     S   Against   Against
ARCHER-DANIELS-MIDLAND COMPANY     ADM    039483102   11/2/2006  S/H Proposal - Human Rights Related          S   Against   Against

ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Election Of Directors                        M     For    Withheld
ARENA RESOURCES, INC.              ARD    040049108   12/7/2006  Amend Stock Option Plan                      M     For     Against

ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Election Of Directors                        M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Amend Stock Purchase Plan                    M     For       For
ARRAY BIOPHARMA INC.               ARRY   04269X105   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

ASPEN TECHNOLOGY, INC.             AZPN   045327103   12/7/2006  Election Of Directors                        M     For       For

ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Election Of Directors                        M     For    Withheld
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Compensation Plan                M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
ASYST TECHNOLOGIES, INC.           ASYT   04648X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Election Of Directors                        M     For       For
AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Approve Option Grants                        M     For       For
AUTOMATIC DATA PROCESSING, INC.    ADP    053015103  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

AUTOZONE, INC.                     AZO    053332102  12/13/2006  Election Of Directors                        M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  Adopt Stock Option Plan                      M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
AUTOZONE, INC.                     AZO    053332102  12/13/2006  Ratify Appointment Of Independent Auditors   M     For       For

AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Election Of Directors                        M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Stock Terms Revision                         M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Approve Authorized Common Stock Increase     M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Amend Stock Compensation Plan                M     For       For
AVANEX CORPORATION                 AVNX   05348W109   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

AVNET, INC.                        AVT    053807103   11/9/2006  Election Of Directors                        M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Approve Stock Compensation Plan              M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For
AVNET, INC.                        AVT    053807103   11/9/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against

AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Merger Agreement                     M     For       For
AZTAR CORPORATION                  AZR    054802103  10/17/2006  Approve Motion To Adjourn Meeting            M     For       For

BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Merger Agreement                     M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Company Name Change                  M     For       For
BANCSHARES OF FLORIDA, INC.        BOFL   05976U102  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

BARR PHARMACEUTICALS, INC.         BRL    068306109   11/9/2006  Election Of Directors                        M     For       For
BARR PHARMACEUTICALS, INC.         BRL    068306109   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Election Of Directors                        M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Amend Stock Compensation Plan                M     For       For
BEARINGPOINT, INC.                 BE     074002106  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Election Of Directors                        M     For    Withheld
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Amend Stock Option Plan                      M     For     Against
BEBE STORES, INC.                  BEBE   075571109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

BENIHANA INC.                      BNHNA  082047200  12/11/2006  Election Of Directors                        M     For       For
BENIHANA INC.                      BNHNA  082047200  12/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Election Of Directors                        M     For    Withheld
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Amend Stock Compensation Plan                M     For     Against
BIOENVISION, INC.                  BIVN   09059N100  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOFI HOLDING, INC.                 BOFI   05566U108  10/19/2006  Miscellaneous Corporate Governance           M     For       For

BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Election Of Directors                        M     For    Withheld
BOLT TECHNOLOGY CORPORATION        BTJ    097698104  11/21/2006  Adopt Stock Option Plan                      M     For     Against

BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Miscellaneous Corporate Governance           M     For       For
BOOKHAM, INC.                      BKHM   09856E105   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Election Of Directors                        M     For       For
BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY   101388106  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

BOWL AMERICA INCORPORATED          BWLA   102565108   12/5/2006  Election Of Directors                        M     For       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Election Of Directors                        M     For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against     For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  10/26/2006  S/H Proposal - Corporate Governance          S   Against   Against

BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Election Of Directors                        M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRIGGS & STRATTON CORPORATION      BGG    109043109  10/18/2006  Ratify Shareholder Rights Plan               M     For       For

BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  Election Of Directors                        M     For       For
BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
BRINKER INTERNATIONAL, INC.        EAT    109641100   11/2/2006  S/H Proposal - Animal Rights                 S   Against   Against

BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Election Of Directors                        M     For       For
BUCKEYE TECHNOLOGIES INC.          BKI    118255108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

BWC FINANCIAL CORP.                BWCF   056042104  10/12/2006  Approve Merger Agreement                     M     For       For

CACHE, INC.                        CACH   127150308   11/8/2006  Election Of Directors                        M     For       For
CACHE, INC.                        CACH   127150308   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Election Of Directors                        M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Stock Compensation Plan              M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Amend Stock Purchase Plan                    M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Approve Motion To Adjourn Meeting            M     For       For
CACI INTERNATIONAL INC             CAI    127190304  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CADIZ INC.                         CDZI   127537207  11/10/2006  Election Of Directors                        M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Approve Stock Compensation Plan              M     For       For
CADIZ INC.                         CDZI   127537207  11/10/2006  Stock Issuance                               M     For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Election Of Directors                        M     For       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

CALIFORNIA FIRST NATIONAL BANCORP  CFNB   130222102  11/21/2006  Election Of Directors                        M     For       For

CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Election Of Directors                        M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
CALLWAVE, INC.                     CALL   13126N101  12/15/2006  Amend Articles-Board Related                 M     For       For

CAL-MAINE FOODS, INC.              CALM   128030202   10/5/2006  Election Of Directors                        M     For       For

CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Election Of Directors                        M     For       For
CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For
CAMPBELL SOUP COMPANY              CPB    134429109  11/16/2006  Miscellaneous Shareholder Proposal           M   Against   Against

CANDELA CORPORATION                CLZR   136907102  12/12/2006  Classify/Stagger Board Of Directors          M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Election Of Directors                        M     For    Withheld
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Amend Stock Option Plan                      M     For     Against
CANDELA CORPORATION                CLZR   136907102  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  Election Of Directors                        M     For       For
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Put Golden Parachute To
                                                                 Shareholder Vote                             S   Against   Against
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Override Csa Vote.
                                                                 Restrictions                                 S   Against   Against
CARDINAL HEALTH, INC.              CAH    14149Y108   11/8/2006  S/H Proposal - Ban Golden Parachutes         S   Against   Against

CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Election Of Directors                        M     For       For
CARDIOTECH INTERNATIONAL, INC.     CTE    14160C100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

CARMIKE CINEMAS, INC.              CKEC   143436400  10/20/2006  Election Of Directors                        M     For       For

CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Election Of Directors                        M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Stock Compensation Plan              M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Approve Cash/Stock Bonus Plan                M     For       For
CARPENTER TECHNOLOGY CORPORATION   CRS    144285103  10/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

CASCADE NATURAL GAS CORPORATION    CGC    147339105  10/27/2006  Approve Merger Agreement                     M     For       For

CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Election Of Directors                        M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Approve Stock Compensation Plan              M     For       For
CASELLA WASTE SYSTEMS, INC.        CWST   147448104  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Election Of Directors                        M     For       For
CBRL GROUP, INC.                   CBRL   12489V106  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Election Of Directors                        M     For       For
C-COR INCORPORATED                 CCBL   125010108  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Election Of Directors                        M     For       For
CELADON GROUP, INC.                CLDN   150838100   11/3/2006  Transact Other Business                      M     For       For

CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Merger Agreement                     M     For       For
CENTRUE FINANCIAL CORPORATION      TRUE   15641R103   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Election Of Directors                        M     For       For
CHAD THERAPEUTICS, INC.            CTU    157228107  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

CHAMPPS ENTERTAINMENT, INC.        CMPP   158787101   12/6/2006  Election Of Directors                        M     For       For

CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  Election Of Directors                        M     For       For
CHECKFREE CORPORATION              CKFR   162813109   11/1/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

CINTAS CORPORATION                 CTAS   172908105  10/10/2006  Election Of Directors                        M     For    Withheld
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  S/H PROPOSAL - ESTABLISH Independent
                                                                 Chairman                                     S   Against   Against
CINTAS CORPORATION                 CTAS   172908105  10/10/2006  S/H Proposal - Corporate Governance          S   Against     For

CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  Election Of Directors                        M     For       For
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Executive Compensation        S   Against   Against
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Reincorporate Out Of
                                                                 Delaware                                     S   Against   Against
CISCO SYSTEMS, INC.                CSCO   17275R102  11/15/2006  S/H Proposal - Human Rights Related          S   Against   Against

CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Merger Agreement                     M     For       For
CITIZENS BANKING CORPORATION       CBCF   174420109  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

CNS, INC.                          CNXS   126136100  12/19/2006  Approve Merger Agreement                     M     For       For
CNS, INC.                          CNXS   126136100  12/19/2006  Transact Other Business                      M     For       For

COACH, INC.                        COH    189754104   11/2/2006  Election Of Directors                        M     For       For

COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Election Of Directors                        M     For    Withheld
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Reincorporation                              M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Approve Company Name Change                  M     For       For
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Stock Option Plan                      M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Restricted Stock Award Plan            M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Amend Director Stock Option Plan             M     For     Against
COGNITRONICS CORPORATION           CGN    192432102  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Election Of Directors                        M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Approve Stock Compensation Plan              M     For       For
COLLECTORS UNIVERSE, INC.          CLCT   19421R200   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Election Of Directors                        M     For    Withheld
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Adopt Stock Option Plan                      M     For     Against
COLLEGIATE PACIFIC INC.            BOO    194589206  12/15/2006  Transact Other Business                      M     For     Against

COMMUNITY BANCORP                  CBON   20343T100   10/9/2006  Approve Merger Agreement                     M     For       For
COMMUNITY BANCORP                  CBON   20343T100   10/9/2006  Approve Authorized Common Stock Increase     M     For       For

COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Election Of Directors                        M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  12/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Election Of Directors                        M     For    Withheld
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Amend Stock Compensation Plan                M     For     Against
COMTECH TELECOMMUNICATIONS CORP.   CMTL   205826209   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Election Of Directors                        M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
CONCURRENT COMPUTER CORPORATION    CCUR   206710204  10/26/2006  Amend Stock Option Plan                      M     For       For

CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Merger Agreement                     M     For       For
CONNETICS CORPORATION              CNCT   208192104  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  Election Of Directors                        M     For    Withheld
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100   12/8/2006  S/H Proposal - Proxy Process/Statement       S    None       For

CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Election Of Directors                        M     For       For
CONTANGO OIL & GAS COMPANY         MCF    21075N204  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

COPART, INC.                       CPRT   217204106  12/18/2006  Election Of Directors                        M     For       For
COPART, INC.                       CPRT   217204106  12/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For       For
COVANTA HOLDING CORPORATION        CVA    22282E102  11/16/2006  Approve Charter Amendment                    M     For     Against

CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Election Of Directors                        M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT   22413E104  11/28/2006  Approve Stock Compensation Plan              M     For       For

CREE, INC.                         CREE   225447101   11/3/2006  Election Of Directors                        M     For       For
CREE, INC.                         CREE   225447101   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Election Of Directors                        M     For       For
CRITICARE SYSTEMS, INC.            CMD    226901106  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CROSSTEX ENERGY, INC.              XTXI   22765Y104  10/26/2006  Authorize Dual Classes of stock Increase     M     For     Against
CROSSTEX ENERGY, INC.              XTXI   22765Y104  10/26/2006  Amend Stock Compensation Plan                M     For     Against

CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Election Of Directors                        M     For       For
CUISINE SOLUTIONS, INC.            FZN    229904107  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Election Of Directors                        M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Approve Stock Compensation Plan              M     For       For
CUTTER & BUCK INC.                 CBUK   232217109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Election Of Directors                        M     For    Withheld
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For
CYTOMEDIX, INC.                    GTF    23283B204   11/3/2006  Amend Stock Compensation Plan                M     For     Against

DATASCOPE CORP.                    DSCP   238113104  12/12/2006  Election Of Directors                        M     For       For

DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Merger Agreement                     M     For       For
DELTA AND PINE LAND COMPANY        DLP    247357106  12/21/2006  Approve Motion To Adjourn Meeting            M     For       For

DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Election Of Directors                        M     For       For
DELTA APPAREL, INC.                DLA    247368103   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Election Of Directors                        M     For    Withheld
DELTA NATURAL GAS COMPANY, INC.    DGAS   247748106  11/16/2006  Approve Authorized Common Stock Increase     M     For     Against

DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Election Of Directors                        M     For       For
DELTA PETROLEUM CORPORATION        DPTR   247907207  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Election Of Directors                        M     For       For
DEVCON INTERNATIONAL CORP.         DEVC   251588109  11/10/2006  Approve Stock Compensation Plan              M     For       For

DEVRY INC.                         DV     251893103  11/15/2006  Election Of Directors                        M     For       For
DEVRY INC.                         DV     251893103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Authorize Purchase Of Assets                 M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Election Of Directors                        M     For       For
DIEDRICH COFFEE, INC.              DDRX   253675201  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Election Of Directors                        M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Director Stock Option Plan             M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Amend Stock Compensation Plan                M     For     Against
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Miscellaneous Corporate Governance           M     For       For
DIGENE CORPORATION                 DIGE   253752109  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Election Of Directors                        M     For    Withheld
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Amend Stock Compensation Plan                M     For     Against
DIONEX CORPORATION                 DNEX   254546104  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Election Of Directors                        M     For       For
DOCUCORP INTERNATIONAL, INC.       DOCC   255911109   12/5/2006  Approve Stock Compensation Plan              M     For       For

DOLLAR FINANCIAL CORP.             DLLR   256664103  11/16/2006  Election Of Directors                        M     For       For
DOLLAR FINANCIAL CORP.             DLLR   256664103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Election Of Directors                        M     For       For
DONALDSON COMPANY, INC.            DCI    257651109  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

DRYCLEAN USA, INC.                 DCU    262432107  11/10/2006  Election Of Directors                        M     For       For

DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Election Of Directors                        M     For       For
DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Amend Stock Compensation Plan                M     For       For
DUKE ENERGY CORPORATION            DUK    26441C105  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

DUQUESNE LIGHT HOLDINGS, INC.      DQE    266233105   12/5/2006  Approve Merger Agreement                     M     For       For

DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Election Of Directors                        M     For    Withheld
DYCOM INDUSTRIES, INC.             DY     267475101  11/21/2006  Amend Stock Compensation Plan                M     For     Against

ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Election Of Directors                        M     For       For
ELECTRO RENT CORPORATION           ELRC   285218103  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Election Of Directors                        M     For       For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO   285229100   10/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Election Of Directors                        M     For    Withheld
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Approve Stock Compensation Plan              M     For     Against
ELECTROGLAS, INC.                  EGLS   285324109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Election Of Directors                        M     For       For
ELIZABETH ARDEN, INC.              RDEN   28660G106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ELKCORP                            ELK    287456107  10/31/2006  Election Of Directors                        M     For       For
ELKCORP                            ELK    287456107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Merger Agreement                     M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT   290787100  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Election Of Directors                        M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Amend Non-Employee Director Plan             M     For       For
EMERSON RADIO CORP.                MSN    291087203  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

EMULEX CORPORATION                 ELX    292475209  11/30/2006  Election Of Directors                        M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Approve Stock Compensation Plan              M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Stock Option Plan                            M     For       For
EMULEX CORPORATION                 ELX    292475209  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Merger Agreement                     M     For       For
ENCORE MEDICAL CORPORATION         ENMC   29256E109   11/2/2006  Approve Motion To Adjourn Meeting            M     For       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  12/19/2006  Stock Conversion                             M     For     Against

ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Election Of Directors                        M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Stock Compensation Plan              M     For       For
ENERGY CONVERSION DEVICES, INC.    ENER   292659109  11/14/2006  Approve Charter Amendment                    M     For       For

ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For
ENERGY PARTNERS, LTD.              EPL    29270U105  11/17/2006  Miscellaneous Corporate Governance           M     For       For

ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Election Of Directors                        M     For       For
ENERGY WEST, INCORPORATED          EWST   29274A105   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

ESPEED, INC.                       ESPD   296643109  12/14/2006  Election Of Directors                        M     For       For

ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Election Of Directors                        M     For       For
ESPEY MFG. & ELECTRONICS CORP.     ESP    296650104  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Election Of Directors                        M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ETHAN ALLEN INTERIORS INC.         ETH    297602104  11/14/2006  Amend Stock Compensation Plan                M     For       For

EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Election Of Directors                        M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Adopt Stock Option Plan                      M     For       For
EXCEL TECHNOLOGY, INC.             XLTC   30067T103   12/6/2006  Approve Cash/Stock Bonus Plan                M     For       For

EXX INC                            EXXA   269282109  11/10/2006  Election Of Directors                        M     For       For

E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Election Of Directors                        M     For    Withheld
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Amend Stock Compensation Plan                M     For     Against
E-Z-EM, INC.                       EZEM   269305405  10/18/2006  Ratify Appointment Of Independent Auditors   M     For       For

FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Election Of Directors                        M     For       For
FACTSET RESEARCH SYSTEMS INC.      FDS    303075105  12/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

FARMER BROS. CO.                   FARM   307675108  11/27/2006  Election Of Directors                        M     For       For
FARMER BROS. CO.                   FARM   307675108  11/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

FERRO CORPORATION                  FOE    315405100   11/3/2006  Election Of Directors                        M     For    Withheld
FERRO CORPORATION                  FOE    315405100   11/3/2006  Approve Stock Compensation Plan              M     For     Against
FERRO CORPORATION                  FOE    315405100   11/3/2006  Miscellaneous Corporate Actions              M     For       For

FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Merger Agreement                     M     For       For
FIDELITY BANKSHARES, INC.          FFFL   31604Q107  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Approve Merger Agreement                     M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Election Of Directors                        M     For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    316326107  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Merger Agreement                     M     For       For
FILENET CORPORATION                FILE   316869106   10/3/2006  Approve Motion To Adjourn Meeting            M     For       For

FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Election Of Directors                        M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For
FINANCIAL FEDERAL CORPORATION      FIF    317492106   12/6/2006  Approve Stock Compensation Plan              M     For       For

FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Election Of Directors                        M     For       For
FIRST ACCEPTANCE CORPORATION       FAC    318457108   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST BANCORP OF INDIANA, INC.     FBEI   31867T103  11/15/2006  Election Of Directors                        M     For       For
FIRST BANCORP OF INDIANA, INC.     FBEI   31867T103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST BANCSHARES, INC.             FBSI   318687100  11/17/2006  Election Of Directors                        M     For       For

FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Election Of Directors                        M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Adopt Incentive Stock Option Plan            M     For       For
FIRST FEDERAL BANKSHARES, INC.     FFSX   32020V100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Election Of Directors                        M     For       For
FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Amend Cash/Stock Bonus Plan                  M     For       For
FIRST MARBLEHEAD CORPORATION       FMD    320771108   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Election Of Directors                        M     For       For
FIRST PLACE FINANCIAL CORP.        FPFC   33610T109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Election Of Directors                        M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Merger Agreement                     M     For       For
FIRSTBANK NW CORP.                 FBNW   33762X106   11/8/2006  Approve Motion To Adjourn Meeting            M     For       For

FLAG FINANCIAL CORPORATION         FLAG   33832H107  11/21/2006  Approve Merger Agreement                     M     For       For

FLANDERS CORPORATION               FLDR   338494107  12/14/2006  Election Of Directors                        M     For       For

FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Election Of Directors                        M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Stock Option Plan                            M     For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS   339382103  12/11/2006  Approve Increase In Size Of Board            M     For       For

FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Election Of Directors                        M     For       For
FOUNTAIN POWERBOAT INDUSTRIES,
 INC.                              FPB    350755302  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

FPL GROUP, INC.                    FPL    302571104  12/15/2006  Election Of Directors                        M     For       For
FPL GROUP, INC.                    FPL    302571104  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

FREESCALE SEMICONDUCTOR, INC.      FSL    35687M107  11/13/2006  Approve Merger Agreement                     M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSLB   35687M206  11/13/2006  Approve Merger Agreement                     M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSL    35687M107  11/13/2006  Approve Motion To Adjourn Meeting            M     For       For
FREESCALE SEMICONDUCTOR, INC.      FSLB   35687M206  11/13/2006  Approve Motion To Adjourn Meeting            M     For       For

FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Election Of Directors                        M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
FRISCH'S RESTAURANTS, INC.         FRS    358748101   10/2/2006  Approve Charter Amendment                    M     For       For

G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Election Of Directors                        M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Approve Stock Compensation Plan              M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                 By Written Consent                           M     For       For
G&K SERVICES, INC.                 GKSR   361268105  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Election Of Directors                        M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Approve Stock Compensation Plan              M     For       For
GLOBECOMM SYSTEMS INC.             GCOM   37956X103  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

GREAT LAKES BANCORP, INC.          GLK    390914109  10/17/2006  Election Of Directors                        M     For       For

GREAT PEE DEE BANCORP, INC.        PEDE   39115R100  10/11/2006  Election Of Directors                        M     For       For
GREAT PEE DEE BANCORP, INC.        PEDE   39115R100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Merger Agreement                     M     For       For
GREEN MOUNTAIN POWER CORPORATION   GMP    393154109  10/31/2006  Approve Motion To Adjourn Meeting            M     For       For

GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Election Of Directors                        M     For       For
GSE SYSTEMS, INC.                  GVP    36227K106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Merger Agreement                     M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Charter Amendment                    M     For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB   411901101  11/17/2006  Approve Motion To Adjourn Meeting            M     For       For

HARMAN INTERNATIONAL INDUSTRIES,
 INC                               HAR    413086109   11/2/2006  Election Of Directors                        M     For       For

HARRIS CORPORATION                 HRS    413875105  10/27/2006  Election Of Directors                        M     For       For
HARRIS CORPORATION                 HRS    413875105  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Election Of Directors                        M     For       For
HARRIS INTERACTIVE INC.            HPOL   414549105   11/1/2006  Approve Re-Pricing Of Options                M     For       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Merger Agreement                     M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  12/18/2006  Transact Other Business                      M     For       For

HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Election Of Directors                        M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Compensation Plan                M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Amend Stock Purchase Plan                    M     For       For
HAUPPAUGE DIGITAL, INC.            HAUP   419131107  10/17/2006  Transact Other Business                      M     For       For

HCA INC.                           HCA    404119109  11/16/2006  Approve Merger Agreement                     M     For       For
HCA INC.                           HCA    404119109  11/16/2006  Approve Motion To Adjourn Meeting            M     For       For

HECTOR COMMUNICATIONS CORPORATION  HCT    422730101  10/10/2006  Approve Merger Agreement                     M     For       For

HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Election Of Directors                        M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Approve Stock Compensation Plan              M     For       For
HENRY BROS. ELECTRONICS, INC.      HBE    426286100   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Election Of Directors                        M     For       For
HF FINANCIAL CORP.                 HFFC   404172108  11/15/2006  Miscellaneous Corporate Governance           M     For       For

HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Election Of Directors                        M     For       For
HI-SHEAR TECHNOLOGY CORPORATION    HSR    42839Y104  10/16/2006  Approve Stock Compensation Plan              M     For       For

HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Election Of Directors                        M     For       For
HI-TECH PHARMACAL CO., INC.        HITK   42840B101   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Election Of Directors                        M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Amend Stock Compensation Plan                M     For       For
HYPERION SOLUTIONS CORPORATION     HYSL   44914M104  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Miscellaneous Corporate Governance           M    None     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Omnibus Stock Option Plan              M     For     Against
IDT CORPORATION                    IDTC   448947101  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Amend Stock Purchase Plan                    M     For     Against
IDT CORPORATION                    IDT    448947309  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
IDT CORPORATION                    IDTC   448947101  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Election Of Directors                        M     For       For
II-VI INCORPORATED                 IIVI   902104108   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For       For
IMAGE ENTERTAINMENT, INC.          DISK   452439201  10/10/2006  Election Of Directors                        M     For    Withheld

IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Election Of Directors                        M     For       For
IMAGEWARE SYSTEMS, INC.            IW     45245S108  12/21/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Election Of Directors                        M     For       For
IMMUCOR, INC.                      BLUD   452526106  11/15/2006  Transact Other Business                      M     For       For

IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Fix Number Of Directors                      M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Election Of Directors                        M     For       For
IMMUNOGEN, INC.                    IMGN   45253H101  11/14/2006  Approve Stock Compensation Plan              M     For       For

IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Election Of Directors                        M     For    Withheld
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Amend Stock Compensation Plan                M     For     Against
IMMUNOMEDICS, INC.                 IMMU   452907108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Election Of Directors                        M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
IMPLANT SCIENCES CORPORATION       IMX    45320R108  12/13/2006  Transact Other Business                      M     For       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Election Of Directors                        M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

INSMED INCORPORATED                INSM   457669208  12/14/2006  Amend Stock Purchase Plan                    M     For       For

INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Election Of Directors                        M     For       For
INTEGRATED BIOPHARMA, INC.         INB    45811V105  11/22/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Approve Merger Agreement                     M     For       For
INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ   458447109  10/16/2006  Election Of Directors                        M     For       For

INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Merger Agreement                     M     For       For
INTERGRAPH CORPORATION             INGR   458683109  11/20/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Election Of Directors                        M     For       For
INTERLINK ELECTRONICS, INC.        LINK   458751104  10/18/2006  Approve Stock Split                          M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Election Of Directors                        M     For       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Merger Agreement                     M     For       For
INTERNATIONAL DISPLAYWORKS, INC.   IDWK   459412102  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Election Of Directors                        M     For       For
INTERNATIONAL RECTIFIER
 CORPORATION                       IRF    460254105  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Merger Agreement                     M     For       For
INTERNET SECURITY SYSTEMS, INC.    ISSX   46060X107  10/16/2006  Approve Motion To Adjourn Meeting            M     For       For

INTER-TEL (DELAWARE) INC.          INTL   458372109  10/24/2006  Authorize Sale Of Assets                     M   Against   Against

INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Merger Agreement                     M     For       For
INTERVIDEO, INC.                   IVII   46114Y101   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

INTUIT INC.                        INTU   461202103  12/15/2006  Election Of Directors                        M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Amend Stock Compensation Plan                M     For       For
INTUIT INC.                        INTU   461202103  12/15/2006  Amend Stock Purchase Plan                    M     For       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Approve Authorized Common Stock Increase     M     For       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  12/15/2006  Amend Stock Compensation Plan                M     For     Against

IOMED, INC.                        IOX    462028101  11/10/2006  Election Of Directors                        M     For       For
IOMED, INC.                        IOX    462028101  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
IOMED, INC.                        IOX    462028101  11/10/2006  Transact Other Business                      M     For       For

ISLE OF CAPRI CASINOS, INC.        ISLE   464592104  10/26/2006  Election Of Directors                        M     For       For

ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Election Of Directors                        M     For       For
ISOLAGEN, INC.                     ILE    46488N103  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Election Of Directors                        M     For    Withheld
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
ISTA PHARMACEUTICALS, INC.         ISTA   45031X204  10/19/2006  Approve Stock Compensation Plan              M     For     Against

JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  Election Of Directors                        M     For       For
JACK HENRY & ASSOCIATES, INC.      JKHY   426281101  10/31/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

JACLYN, INC.                       JLN    469772107  11/29/2006  Election Of Directors                        M     For       For
JACLYN, INC.                       JLN    469772107  11/29/2006  Ratify Appointment Of Independent Auditors   M     For       For

JACO ELECTRONICS, INC.             JACO   469783104  12/12/2006  Election Of Directors                        M     For       For

JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Election Of Directors                        M     For    Withheld
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Amend Stock Compensation Plan                M     For     Against
JDS UNIPHASE CORPORATION           JDSU   46612J101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Election Of Directors                        M     For       For
JEFFERSON BANCSHARES, INC.         JFBI   472375104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Merger Agreement                     M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For
JLG INDUSTRIES, INC.               JLG    466210101   12/4/2006  Transact Other Business                      M     For       For

JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Election Of Directors                        M     For       For
JOHN B. SANFILIPPO & SON, INC.     JBSS   800422107   11/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KEARNY FINANCIAL CORP.             KRNY   487169104  10/23/2006  Election Of Directors                        M     For       For
KEARNY FINANCIAL CORP.             KRNY   487169104  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENNAMETAL INC.                    KMT    489170100  10/24/2006  Election Of Directors                        M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Approve Authorized Common Stock Increase     M     For       For
KENNAMETAL INC.                    KMT    489170100  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Election Of Directors                        M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Amend Stock Compensation Plan                M     For       For
KENSEY NASH CORPORATION            KNSY   490057106   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Election Of Directors                        M     For       For
KEY TRONIC CORPORATION             KTCC   493144109  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

K-FED BANCORP                      KFED   48246S101  10/24/2006  Election Of Directors                        M     For       For
K-FED BANCORP                      KFED   48246S101  10/24/2006  Ratify Appointment Of Independent Auditors   M     For       For

KIMBALL INTERNATIONAL, INC.        KBALB  494274103  10/17/2006  Election Of Directors                        M     For       For

KINDER MORGAN, INC.                KMI    49455P101  12/19/2006  Approve Merger Agreement                     M     For       For
KINDER MORGAN, INC.                KMI    49455P101  12/19/2006  Approve Motion To Adjourn Meeting            M     For       For

KOSS CORPORATION                   KOSS   500692108  10/11/2006  Election Of Directors                        M     For       For
KOSS CORPORATION                   KOSS   500692108  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

LABARGE, INC.                      LB     502470107  11/15/2006  Election Of Directors                        M     For       For
LABARGE, INC.                      LB     502470107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Election Of Directors                        M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Amend Cash/Stock Bonus Plan                  M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Approve Stock Compensation Plan              M     For       For
LAM RESEARCH CORPORATION           LRCX   512807108   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For

LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Election Of Directors                        M     For       For
LANCASTER COLONY CORPORATION       LANC   513847103  11/20/2006  Ratify Appointment Of Independent Auditors   M     For       For

LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Election Of Directors                        M     For       For
LANDEC CORPORATION                 LNDC   514766104  10/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Election Of Directors                        M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
LAWSON SOFTWARE, INC.              LWSN   52078P102  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Election Of Directors                        M     For       For
LAZARE KAPLAN INTERNATIONAL INC.   LKI    521078105  11/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

LECROY CORPORATION                 LCRY   52324W109  10/25/2006  Election Of Directors                        M     For       For

LEGACY BANCORP, INC.               LEGC   52463G105   11/1/2006  Approve Stock Compensation Plan              M     For     Against

LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Election Of Directors                        M     For       For
LIFECORE BIOMEDICAL, INC.          LCBM   532187101  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

LIN TV CORP.                       TVL    532774106   12/1/2006  Amend Non-Employee Director Plan             M     For       For

LINEAR TECHNOLOGY CORPORATION      LLTC   535678106   11/1/2006  Election Of Directors                        M     For       For
LINEAR TECHNOLOGY CORPORATION      LLTC   535678106   11/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Merger Agreement                     M     For       For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR   542307103  12/12/2006  Approve Motion To Adjourn Meeting            M     For       For

LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Election Of Directors                        M     For       For
LSI INDUSTRIES INC.                LYTS   50216C108  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

LTX CORPORATION                    LTXX   502392103   12/6/2006  Election Of Directors                        M     For       For
LTX CORPORATION                    LTXX   502392103   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

MACE SECURITY INTERNATIONAL, INC.  MACE   554335208   12/8/2006  Election Of Directors                        M     For       For

MAGNETEK, INC.                     MAG    559424106  10/25/2006  Election Of Directors                        M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For
MAGNETEK, INC.                     MAG    559424106  10/25/2006  Amend Stock Compensation Plan                M     For       For

MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Merger Agreement                     M     For       For
MARITRANS INC.                     TUG    570363101  11/28/2006  Approve Motion To Adjourn Meeting            M     For       For

MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Election Of Directors                        M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Ratify Appointment Of Independent Auditors   M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Approve Authorized Common Stock Increase     M     For       For
MATRIX SERVICE COMPANY             MTRX   576853105  10/23/2006  Amend Stock Compensation Plan                M     For       For

MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Merger Agreement                     M     For       For
MAVERICK TUBE CORPORATION          MVK    577914104   10/2/2006  Approve Motion To Adjourn Meeting            M     For       For

MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Election Of Directors                        M     For    Withheld
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Approve Stock Compensation Plan              M     For     Against
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII   58446X107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MEMORY PHARMACEUTICALS CORP.       MEMY   58606R403  12/18/2006  Authorize Purchase Of Assets                 M     For       For

MEMRY CORPORATION                  MRY    586263204  12/20/2006  Election Of Directors                        M     For       For
MEMRY CORPORATION                  MRY    586263204  12/20/2006  Approve Stock Compensation Plan              M     For       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  11/29/2006  Amend Stock Compensation Plan                M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Election Of Directors                        M     For       For
MERCURY COMPUTER SYSTEMS, INC.     MRCY   589378108  11/13/2006  Amend Stock Purchase Plan                    M     For       For

MEREDITH CORPORATION               MDP    589433101   11/8/2006  Election Of Directors                        M     For       For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  12/28/2006  Election Of Directors                        M     For       For

MERIX CORPORATION                  MERX   590049102   10/5/2006  Election Of Directors                        M     For       For
MERIX CORPORATION                  MERX   590049102   10/5/2006  Approve Stock Compensation Plan              M     For       For

MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Election Of Directors                        M     For       For
MESA LABORATORIES, INC.            MLAB   59064R109   12/8/2006  Approve Stock Compensation Plan              M     For       For

METASOLV, INC.                     MSLV   59139P104  12/15/2006  Approve Merger Agreement                     M     For       For

METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Merger Agreement                     M     For       For
METROLOGIC INSTRUMENTS, INC.       MTLG   591676101  12/20/2006  Approve Motion To Adjourn Meeting            M     For       For

MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Election Of Directors                        M     For       For
MGP INGREDIENTS, INC.              MGPI   55302G103  10/12/2006  Adopt Restricted Stock Award Plan            M     For       For

MICHAEL BAKER CORPORATION          BKR    057149106  11/29/2006  Election Of Directors                        M     For       For

MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Merger Agreement                     M     For       For
MICHAELS STORES, INC.              MIK    594087108   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Miscellaneous Corporate Governance           M     For       For
MICRO LINEAR CORPORATION           MLIN   594850109  10/31/2006  Transact Other Business                      M     For       For

MICROISLET, INC.                   MII    59507Q106  11/14/2006  Election Of Directors                        M     For       For
MICROISLET, INC.                   MII    59507Q106  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROISLET, INC.                   MII    59507Q106  11/14/2006  Approve Stock Compensation Plan              M     For       For

MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Election Of Directors                        M     For    Withheld
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Amend Stock Compensation Plan                M     For     Against
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICRON TECHNOLOGY, INC.            MU     595112103   12/5/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against

MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Election Of Directors                        M     For    Withheld
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Amend Stock Option Plan                      M     For       For
MICROS SYSTEMS, INC.               MCRS   594901100  11/17/2006  Allot Securities                             M     For     Against

MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Corporate Governance           M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  S/H Proposal - Political/Government          S   Against   Against
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  S/H Proposal - Eliminate Cumulative Voting   S   Against   Against
MICROSOFT CORPORATION              MSFT   594918104  11/14/2006  Miscellaneous Shareholder Proposal           M   Against   Against

MISONIX, INC.                      MSON   604871103  12/14/2006  Election Of Directors                        M     For       For
MISONIX, INC.                      MSON   604871103  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

MOLDFLOW CORPORATION               MFLO   608507109  11/17/2006  Election Of Directors                        M     For       For

MOLEX INCORPORATED                 MOLX   608554101  10/27/2006  Election Of Directors                        M     For       For
MOLEX INCORPORATED                 MOLX   608554101  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Election Of Directors                        M     For       For
MONOGRAM BIOSCIENCES, INC.         MGRM   60975U108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Election Of Directors                        M     For    Withheld
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Compensation Plan                M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Amend Stock Purchase Plan                    M     For     Against
MYRIAD GENETICS, INC.              MYGN   62855J104  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

NAPCO SECURITY SYSTEMS, INC.       NSSC   630402105   12/6/2006  Election Of Directors                        M     For       For

NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Miscellaneous Corporate Governance           M     For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM    637640103   10/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII   638842302   12/1/2006  Election Of Directors                        M     For       For
NATURAL ALTERNATIVES
INTERNATIONAL,                     NAII   638842302   12/1/2006  Ratify Appointment Of Independent Auditors   M     For       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Election Of Directors                        M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  11/17/2006  Approve Stock Compensation Plan              M     For       For

NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Merger Agreement                     M     For       For
NCO GROUP, INC.                    NCOG   628858102   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

NEOGEN CORPORATION                 NEOG   640491106  10/12/2006  Election Of Directors                        M     For       For

NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Election Of Directors                        M     For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Amend Stock Compensation Plan                M     For       For
NEOWARE, INC.                      NWRE   64065P102  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

NEVADA GOLD & CASINOS, INC.        UWN    64126Q206   10/9/2006  Election Of Directors                        M     For       For

NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Election Of Directors                        M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Approve Stock Compensation Plan              M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Amend Stock Purchase Plan                    M     For       For
NEWPARK RESOURCES, INC.            NR     651718504  12/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

NEWS CORPORATION                   NWS    65248E203  10/20/2006  Election Of Directors                        M     For    Withheld
NEWS CORPORATION                   NWS    65248E203  10/20/2006  Ratify Appointment Of Independent Auditors   M     For       For
NEWS CORPORATION                   NWS    65248E203  10/20/2006  Ratify Shareholder Rights Plan               M     For       For
NEWS CORPORATION                   NWS    65248E203  10/20/2006  S/H PROPOSAL - DECLASSIFY BOARD              S   Against     For

NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Election Of Directors                        M     For       For
NOBEL LEARNING COMMUNITIES, INC.   NLCI   654889104   11/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

NORTHEAST BANCORP                  NBN    663904100   11/8/2006  Election Of Directors                        M     For       For

NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Merger Agreement                     M     For       For
NS GROUP, INC.                     NSS    628916108   12/1/2006  Approve Motion To Adjourn Meeting            M     For       For

NUCO2 INC.                         NUCO   629428103   12/7/2006  Election Of Directors                        M     For       For
NUCO2 INC.                         NUCO   629428103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Election Of Directors                        M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Approve Stock Compensation Plan              M     For       For
OIL-DRI CORPORATION OF AMERICA     ODC    677864100   12/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Merger Agreement                     M     For       For
OPINION RESEARCH CORPORATION       ORCI   683755102   12/4/2006  Approve Motion To Adjourn Meeting            M     For       For

ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Election Of Directors                        M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Approve Option Grants                        M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Ratify Appointment Of Independent Auditors   M     For       For
ORACLE CORPORATION                 ORCL   68389X105   10/9/2006  Amend Director Stock Option Plan             M     For       For

ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Election Of Directors                        M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Amend Omnibus Stock Option Plan              M     For       For
ORLEANS HOMEBUILDERS, INC.         OHB    686588104   12/7/2006  Approve Cash/Stock Bonus Plan                M     For       For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R105  11/14/2006  Approve Reverse Stock Split                  M     For       For

OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Election Of Directors                        M     For    Withheld
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Adopt Restricted Stock Award Plan            M     For     Against
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Amend Stock Compensation Plan                M     For       For
OSI SYSTEMS, INC.                  OSIS   671044105  11/30/2006  Reincorporation                              M     For     Against

OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Election Of Directors                        M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For
OVERLAND STORAGE, INC.             OVRL   690310107  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Election Of Directors                        M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Amend Stock Compensation Plan                M     For       For
OXFORD INDUSTRIES, INC.            OXM    691497309  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For

PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Election Of Directors                        M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For
PALATIN TECHNOLOGIES, INC.         PTN    696077304  12/15/2006  Transact Other Business                      M     For       For

PALL CORPORATION                   PLL    696429307  11/15/2006  Election Of Directors                        M     For       For
PALL CORPORATION                   PLL    696429307  11/15/2006  Declassify Board                             M     For       For
PALL CORPORATION                   PLL    696429307  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

PALM, INC.                         PALM   696643105   10/5/2006  Election Of Directors                        M     For       For
PALM, INC.                         PALM   696643105   10/5/2006  Ratify Appointment Of Independent Auditors   M     For       For

PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Election Of Directors                        M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Approve Authorized Common Stock Increase     M     For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL   699462107  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  Election Of Directors                        M     For    Withheld
PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For
PARKER-HANNIFIN CORPORATION        PH     701094104  10/25/2006  S/H PROPOSAL - DECLASSIFY BOARD              S   Against     For

PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Election Of Directors                        M     For       For
PARKVALE FINANCIAL CORPORATION     PVSA   701492100  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For
PAYCHEX, INC.                      PAYX   704326107   10/5/2006  Miscellaneous Corporate Governance           M     For       For

PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Election Of Directors                        M     For       For
PEERLESS MFG. CO.                  PMFG   705514107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEMSTAR INC.                       PMTR   706552106  12/20/2006  Approve Merger Agreement                     M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Election Of Directors                        M     For       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Merger Agreement                     M     For       For
PEOPLES ENERGY CORPORATION         PGL    711030106   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

PERCEPTRON, INC.                   PRCP   71361F100  11/13/2006  Election Of Directors                        M     For       For

PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Election Of Directors                        M     For       For
PERFICIENT, INC.                   PRFT   71375U101  10/12/2006  Transact Other Business                      M     For       For

PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Election Of Directors                        M     For       For
PERICOM SEMICONDUCTOR CORPORATION  PSEM   713831105  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PERRIGO COMPANY                    PRGO   714290103  11/10/2006  Election Of Directors                        M     For       For

PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Election Of Directors                        M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Approve Stock Compensation Plan              M     For       For
PERVASIVE SOFTWARE INC.            PVSW   715710109  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Merger Agreement                     M     For       For
PETCO ANIMAL SUPPLIES, INC.        PETC   716016209  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Election Of Directors                        M     For       For
POSSIS MEDICAL, INC.               POSS   737407106  12/13/2006  Ratify Appointment Of Independent Auditors   M     For       For

POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Election Of Directors                        M     For       For
POWERWAVE TECHNOLOGIES, INC.       PWAV   739363109  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  12/13/2006  Approve Reorganization Plan                  M     For       For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Election Of Directors                        M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Ratify Appointment Of Independent Auditors   M     For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV   743868101  11/21/2006  Approve Stock Compensation Plan              M     For       For

PSB HOLDINGS, INC.                 PSBH   69360W108   11/3/2006  Election Of Directors                        M     For       For
PSB HOLDINGS, INC.                 PSBH   69360W108   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Election Of Directors                        M     For       For
QUIXOTE CORPORATION                QUIX   749056107  11/16/2006  Ratify Appointment Of Independent Auditors   M     For       For

RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Merger Agreement                     M     For       For
RADIOLOGIX, INC.                   RGX    75040K109  11/15/2006  Approve Motion To Adjourn Meeting            M     For       For

REGIONS FINANCIAL CORPORATION      RF     7591EP100   10/3/2006  Approve Merger Agreement                     M     For       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100   10/3/2006  Approve Motion To Adjourn Meeting            M     For       For

REGIS CORPORATION                  RGS    758932107  10/26/2006  Election Of Directors                        M     For       For
REGIS CORPORATION                  RGS    758932107  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For

RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Merger Agreement                     M     For       For
RENT-WAY, INC.                     RWY    76009U104  11/14/2006  Approve Annual Meeting Date/Time Change      M     For       For

REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Merger Agreement                     M     For       For
REPUBLIC BANCORP INC.              RBNC   760282103  11/30/2006  Approve Motion To Adjourn Meeting            M     For       For

RESMED INC                         RMD    761152107   11/9/2006  Election Of Directors                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Approve Option Grants                        M     For       For
RESMED INC                         RMD    761152107   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Election Of Directors                        M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Approve Stock Compensation Plan              M     For       For
RESOURCES CONNECTION, INC.         RECN   76122Q105  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For

RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Election Of Directors                        M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
RESPIRONICS, INC.                  RESP   761230101  11/14/2006  ADOPT STOCK PURCHASE PLAN                    M     For       For

RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Election Of Directors                        M     For       For
RICHARDSON ELECTRONICS, LTD.       RELL   763165107  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Election Of Directors                        M     For    Withheld
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Adopt Restricted Stock Award Plan            M     For     Against
RPM INTERNATIONAL INC.             RPM    749685103   10/5/2006  Approve Stock Compensation Plan              M     For     Against

RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Election Of Directors                        M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Amend Stock Compensation Plan                M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Approve Stock Compensation Plan              M     For       For
RUBY TUESDAY, INC.                 RI     781182100  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Merger Agreement                     M     For       For
RYAN'S RESTAURANT GROUP, INC.      RYAN   783520109   10/5/2006  Approve Motion To Adjourn Meeting            M     For       For

SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Election Of Directors                        M     For       For
SABA SOFTWARE, INC.                SABA   784932600  11/28/2006  Ratify Appointment Of Independent Auditors   M     For       For

SARA LEE CORPORATION               SLE    803111103  10/26/2006  Election Of Directors                        M     For       For
SARA LEE CORPORATION               SLE    803111103  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
SARA LEE CORPORATION               SLE    803111103  10/26/2006  S/H Proposal - Separate Chairman/CEO         S   Against   Against
SARA LEE CORPORATION               SLE    803111103  10/26/2006  S/H Proposal - Reincorporate Out Of
                                                                 Delaware                                     S   Against   Against

SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Election Of Directors                        M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Amend Stock Compensation Plan                M     For       For
SCANSOURCE, INC.                   SCSC   806037107   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Election Of Directors                        M     For       For
SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI    806693107  10/24/2006  Amend Stock Compensation Plan                M     For       For

SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Election Of Directors                        M     For       For
SCM MICROSYSTEMS, INC.             SCMM   784018103   11/3/2006  Ratify Appointment Of Independent Auditors   M     For       For

SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Miscellaneous Corporate Governance           M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Amend Stock Compensation Plan                M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Amend Stock Purchase Plan                    M     For     Against
SEAGATE TECHNOLOGY                 STX    G7945J104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For     Against

SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Election Of Directors                        M     For    Withheld
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Approve Authorized Common Stock Increase     M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Amend Stock Compensation Plan                M     For     Against
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Shareholder Rights Plan               M     For       For
SOLEXA, INC.                       SLXA   83420X105   10/4/2006  Ratify Appointment Of Independent Auditors   M     For       For

SPARTON CORPORATION                SPA    847235108  10/25/2006  Election Of Directors                        M     For       For
SPARTON CORPORATION                SPA    847235108  10/25/2006  Ratify Appointment Of Independent Auditors   M     For       For

SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Election Of Directors                        M     For       For
SRA INTERNATIONAL, INC.            SRX    78464R105  10/27/2006  Ratify Appointment Of Independent Auditors   M     For       For

STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Election Of Directors                        M     For       For
STANDEX INTERNATIONAL CORPORATION  SXI    854231107  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Election Of Directors                        M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Amend Cash/Stock Bonus Plan                  M     For       For
STAR SCIENTIFIC, INC.              STSI   85517P101  12/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

STRATTEC SECURITY CORPORATION      STRT   863111100   10/3/2006  Election Of Directors                        M     For       For

SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANCSHARES, INC.            SBIT   866011109  10/24/2006  Approve Motion To Adjourn Meeting            M     For       For

SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Merger Agreement                     M     For       For
SUMMIT BANK CORPORATION            SBGA   866013105  12/29/2006  Approve Motion To Adjourn Meeting            M     For       For

SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Authorized Common Stock Increase     M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Authorize Sale Of Assets                     M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Amend Stock Compensation Plan                M     For     Against
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Reverse Stock Split                  M     For       For
SUN AMERICAN BANCORP               SBK    86664A103  12/27/2006  Approve Motion To Adjourn Meeting            M     For       For

SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Election Of Directors                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Ratify Appointment Of Independent Auditors   M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Approve Option Grants                        M     For       For
SUN MICROSYSTEMS, INC.             SUNW   866810104   11/2/2006  Miscellaneous Shareholder Proposal           M   Against   Against

SUPERIOR BANCORP                   SUPR   86806M106  10/12/2006  Approve Merger Agreement                     M     For       For

SWS GROUP, INC.                    SWS    78503N107  11/30/2006  Election Of Directors                        M     For       For

SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Election Of Directors                        M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Approve Stock Compensation Plan              M     For       For
SYMMETRICOM, INC.                  SYMM   871543104  10/26/2006  Transact Other Business                      M     For       For

SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Election Of Directors                        M     For       For
SYNAPTICS INCORPORATED             SYNA   87157D109  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

SYNTAX-BRILLIAN CORPORATION        BRLC   87163L103  11/30/2006  Election Of Directors                        M     For       For

SYS                                SYS    785070103   12/8/2006  Election Of Directors                        M     For    Withheld
SYS                                SYS    785070103   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For
SYS                                SYS    785070103   12/8/2006  Amend Stock Option Plan                      M     For     Against

SYSTEMAX INC.                      SYX    871851101  10/11/2006  Election Of Directors                        M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Approve Stock Compensation Plan              M     For       For
SYSTEMAX INC.                      SYX    871851101  10/11/2006  Ratify Appointment Of Independent Auditors   M     For       For

TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Merger Agreement                     M     For       For
TALK AMERICA HOLDINGS, INC.        TALK   87426R202  12/15/2006  Approve Motion To Adjourn Meeting            M     For       For

TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  Election Of Directors                        M     For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC   875378101  10/31/2006  S/H Proposal - Redeem Poison Pill            S   Against     For

TECHNE CORPORATION                 TECH   878377100  10/26/2006  Fix Number Of Directors And Elect            M     For       For
TECHNE CORPORATION                 TECH   878377100  10/26/2006  Election Of Directors                        M     For       For

TERREMARK WORLDWIDE, INC.          TWW    881448203  10/20/2006  Election Of Directors                        M     For       For

TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Election Of Directors                        M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Approve Stock Compensation Plan              M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
TEXAS INDUSTRIES, INC.             TXI    882491103  10/17/2006  Transact Other Business                      M     For       For

TEXAS UNITED BANCSHARES, INC.      TXUI   882838105  12/14/2006  Approve Reorganization Plan                  M     For       For

THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Election Of Directors                        M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Approve Stock Compensation Plan              M     For       For
THE ADVISORY BOARD COMPANY         ABCO   00762W107  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Miscellaneous Corporate Governance           M     For       For
THE CLOROX COMPANY                 CLX    189054109  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE DRESS BARN, INC.               DBRN   261570105  11/29/2006  Election Of Directors                        M     For       For

THE ESTEE LAUDER COMPANIES INC.    EL     518439104  10/31/2006  Election Of Directors                        M     For       For
THE ESTEE LAUDER COMPANIES INC.    EL     518439104  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Election Of Directors                        M     For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Amend Stock Compensation Plan                M     For     Against
THE HAIN CELESTIAL GROUP, INC.     HAIN   405217100  11/30/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE L.S. STARRETT COMPANY          SCX    855668109  10/26/2006  Election Of Directors                        M     For       For

THE MARCUS CORPORATION             MCS    566330106   10/4/2006  Election Of Directors                        M     For       For

THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Election Of Directors                        M     For       For
THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Amend Omnibus Stock Option Plan              M     For       For
THE MOSAIC COMPANY                 MOS    61945A107   10/4/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Election Of Directors                        M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  10/19/2006  Miscellaneous Shareholder Proposal           M   Against     For

THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Election Of Directors                        M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Set/Change Number Of Directors On Board      M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Ratify Appointment Of Independent Auditors   M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Amend Stock Compensation Plan                M     For       For
THE PROCTER & GAMBLE COMPANY       PG     742718109  10/10/2006  Miscellaneous Shareholder Proposal           M   Against   Against

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Election Of Directors                        M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Merger Agreement                     M     For       For
THE REYNOLDS AND REYNOLDS COMPANY  REY    761695105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Election Of Directors                        M     For       For
THE WASHINGTON SAVINGS BANK,
 F.S.B.                            WSB    939696100  11/16/2006  Transact Other Business                      M     For       For

THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Election Of Directors                        M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Ratify Appointment Of Independent Auditors   M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For
THINK PARTNERSHIP, INC.            THK    88409N101  10/19/2006  Approve Issuance Of Warrants                 M     For       For

THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Election Of Directors                        M     For       For
THOR INDUSTRIES, INC.              THO    885160101   12/5/2006  Approve Stock Compensation Plan              M     For       For

TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Election Of Directors                        M     For       For
TRACK DATA CORPORATION             TRAC   891918203   11/9/2006  Ratify Appointment Of Independent Auditors   M     For       For

TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Merger Agreement                     M     For       For
TRAMMELL CROW COMPANY              TCC    89288R106  12/18/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIO-TECH INTERNATIONAL            TRT    896712205   12/5/2006  Election Of Directors                        M     For       For

TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Merger Agreement                     M     For       For
TRIPATH IMAGING, INC.              TPTH   896942109  12/19/2006  Approve Motion To Adjourn Meeting            M     For       For

TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Election Of Directors                        M     For       For
TRIPLE CROWN MEDIA INC.            TCMI   89675K102  11/29/2006  Ratify Appointment Of Independent Auditors   M     For       For

TSR, INC.                          TSRI   872885108   12/6/2006  Election Of Directors                        M     For       For
TSR, INC.                          TSRI   872885108   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Election Of Directors                        M     For       For
TWIN DISC, INCORPORATED            TWIN   901476101  10/20/2006  Amend Stock Compensation Plan                M     For       For

UNIFI, INC.                        UFI    904677101  10/25/2006  Election Of Directors                        M     For       For

UNIONBANCORP, INC.                 UBCD   908908106   11/9/2006  Approve Merger Agreement                     M     For       For
UNIONBANCORP, INC.                 UBCD   908908106   11/9/2006  Approve Motion To Adjourn Meeting            M     For       For

UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Election Of Directors                        M     For       For
UNITED NATURAL FOODS, INC.         UNFI   911163103   12/7/2006  Ratify Appointment Of Independent Auditors   M     For       For

UNIVERSAL SECURITY INSTRUMENTS,
 INC.                              UUU    913821302   10/9/2006  Election Of Directors                        M     For       For

UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Election Of Directors                        M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Ratify Appointment Of Independent Auditors   M     For       For
UROLOGIX, INC.                     ULGX   917273104   11/7/2006  Transact Other Business                      M     For       For

VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Election Of Directors                        M     For       For
VA SOFTWARE CORPORATION            LNUX   91819B105   12/6/2006  Ratify Appointment Of Independent Auditors   M     For       For

VALLEY BANCORP                     VLLY   91929R107   10/6/2006  Approve Merger Agreement                     M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  10/31/2006  Election Of Directors                        M     For       For

VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Election Of Directors                        M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Stock Issuance                               M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Dividends                                    M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Authorized Common Stock Increase     M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Company Name Change                  M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Amend Stock Option Plan                      M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Approve Motion To Adjourn Meeting            M     For       For
VENDINGDATA CORPORATION            VNX    92261Q202  12/28/2006  Transact Other Business                      M     For       For

VERSAR, INC.                       VSR    925297103  11/15/2006  Election Of Directors                        M     For       For
VERSAR, INC.                       VSR    925297103  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Election Of Directors                        M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Authorized Common Stock Increase     M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Approve Cash/Stock Bonus Plan                M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Adopt Restricted Stock Award Plan            M     For       For
VERTRUE INCORPORATED               VTRU   92534N101  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For

VIASAT, INC.                       VSAT   92552V100   10/4/2006  Election Of Directors                        M     For    Withheld
VIASAT, INC.                       VSAT   92552V100   10/4/2006  Amend Stock Compensation Plan                M     For     Against

VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Election Of Directors                        M     For       For
VILLAGE SUPER MARKET, INC.         VLGEA  927107409   12/8/2006  Ratify Appointment Of Independent Auditors   M     For       For

WARRIOR ENERGY SERVICES CORP.      WARR   936258102  12/12/2006  Approve Merger Agreement                     M     For       For

WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Approve Merger Agreement                     M     For       For
WATCHGUARD TECHNOLOGIES, INC.      WGRD   941105108   10/4/2006  Transact Other Business                      M     For       For

WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Declassify Board                             M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Election Of Directors                        M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Approve Charter Amendment                    M     For       For
WATSON WYATT WORLDWIDE, INC        WW     942712100  11/17/2006  Miscellaneous Corporate Actions              M     For       For

WD-40 COMPANY                      WDFC   929236107  12/12/2006  Election Of Directors                        M     For       For
WD-40 COMPANY                      WDFC   929236107  12/12/2006  Ratify Appointment Of Independent Auditors   M     For       For

WELLCO ENTERPRISES, INC.           WLC    949476105  11/14/2006  Election Of Directors                        M     For       For

WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Merger Agreement                     M     For       For
WEST CORPORATION                   WSTC   952355105  10/23/2006  Approve Motion To Adjourn Meeting            M     For       For

WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Approve Merger Agreement                     M     For       For
WESTBANK CORPORATION               WBKC   957116106  12/13/2006  Transact Other Business                      M     For       For

WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Approve Merger Agreement                     M     For       For
WESTFIELD FINANCIAL, INC.          WFD    96008D101  12/18/2006  Transact Other Business                      M     For       For

WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Election Of Directors                        M     For       For
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Ratify Appointment Of Independent Auditors   M     For       For
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC   963142302  11/17/2006  Amend Articles-Board Related                 M   Against   Against

WILLIAMS INDUSTRIES, INCORPORATED  WMSI   969493204  11/11/2006  Election Of Directors                        M     For       For

WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Election Of Directors                        M     For       For
WILLOW FINANCIAL BANCORP, INC.     WFBC   97111W101  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Election Of Directors                        M     For       For
WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Amend Stock Compensation Plan                M     For       For
WMS INDUSTRIES INC.                WMS    929297109  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For

WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Merger Agreement                     M     For       For
WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Company Name Change                  M     For       For
WPS RESOURCES CORPORATION          WPS    92931B106   12/6/2006  Approve Motion To Adjourn Meeting            M     For       For

WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Election Of Directors                        M     For       For
WVS FINANCIAL CORP.                WVFC   929358109  10/31/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZALE CORPORATION                   ZLC    988858106  11/15/2006  Election Of Directors                        M     For       For
ZALE CORPORATION                   ZLC    988858106  11/15/2006  Ratify Appointment Of Independent Auditors   M     For       For

ZILA, INC.                         ZILA   989513205  12/14/2006  Election Of Directors                        M     For    Withheld
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Authorized Common Stock Increase     M     For     Against
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Private Placement                    M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Ratify Appointment Of Independent Auditors   M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Approve Motion To Adjourn Meeting            M     For       For
ZILA, INC.                         ZILA   989513205  12/14/2006  Transact Other Business                      M     For       For

ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Merger Agreement                     M     For       For
ZOMAX INCORPORATED                 ZOMX   989929104  10/18/2006  Approve Motion To Adjourn Meeting            M     For       For

ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Election Of Directors                        M     For       For
ZYGO CORPORATION                   ZIGO   989855101  11/16/2006  Amend Stock Compensation Plan                M     For       For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  U.S. Core Equity 2 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Merger Agreement                      M     For       For
@ROAD, INC.                        ARDI   04648K105  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Election Of Directors                         M    None       For
ABM INDUSTRIES INCORPORATED        ABM    000957100  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Election Of Directors                         M     For    Withheld
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Amend Stock Compensation Plan                 M     For     Against
ACTIVIDENTITY CORP                 ACTI   00506P103  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

ACTUANT CORPORATION                ATU    00508X203  1/16/2007  Election Of Directors                         M     For       For

ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Election Of Directors                         M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Fix Number Of Directors                       M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT   000886309  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Election Of Directors                         M     For       For
ADDVANTAGE TECHNOLOGIES GROUP,
 INC.                              AEY    006743306  3/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Merger Agreement                      M    None       For
ADESA, INC.                        KAR    00686U104  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   Election Of Directors                         M     For       For
ADVANCED MAGNETICS, INC.           AMAG   00753P103  2/6/2007   ADOPT STOCK PURCHASE PLAN                     M     For       For

ADVO, INC.                         AD     007585102  2/22/2007  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD     007585102  2/22/2007  Approve Motion To Adjourn Meeting             M     For       For

AGILENT TECHNOLOGIES, INC.         A      00846U101  2/27/2007  Election Of Directors                         M     For       For
AGILENT TECHNOLOGIES, INC.         A      00846U101  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Authorize Sale Of Assets                      M    None       For
AGILYSYS, INC.                     AGYS   00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None       For

AIR PRODUCTS AND CHEMICALS, INC.   APD    009158106  1/25/2007  Election Of Directors                         M     For       For
AIR PRODUCTS AND CHEMICALS, INC.   APD    009158106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

ALICO, INC.                        ALCO   016230104  1/19/2007  Election Of Directors                         M     For       For
ALICO, INC.                        ALCO   016230104  1/19/2007  Amend Stock Compensation Plan                 M     For       For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC   01877H100  1/17/2007  Authorize Sale Of Assets                      M     For       For

ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Election Of Directors                         M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
ALLIED DEFENSE GROUP, INC.         ADG    019118108  2/15/2007  Approve Private Placement                     M     For       For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Election Of Directors                         M    None       For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ   02407E104  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Election Of Directors                         M    None       For
AMERICAN PACIFIC CORPORATION       APFC   028740108  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN POWER CONVERSION
 CORPORATIO                        APCC   029066107  1/16/2007  Approve Merger Agreement                      M     For       For
AMERICAN POWER CONVERSION
 CORPORATIO                        APCC   029066107  1/16/2007  Approve Motion To Adjourn Meeting             M     For       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Charter Amendment                     M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Merger Agreement                      M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Election Of Directors                         M     For       For
AMERISOURCEBERGEN CORPORATION      ABC    03073E105  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Election Of Directors                         M    None       For
AMERON INTERNATIONAL CORPORATION   AMN    030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Election Of Directors                         M    None    Withheld
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ANALOG DEVICES, INC.               ADI    032654105  3/13/2007  S/H Proposal - Corporate Governance           S   Against     For

ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Election Of Directors                         M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Approve Stock Compensation Plan               M     For       For
ANALOGIC CORPORATION               ALOG   032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For       For

ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Election Of Directors                         M     For       For
ANDREW CORPORATION                 ANDW   034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Merger Agreement                      M     For       For
APPLICA INCORPORATED               APN    03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Election Of Directors                         M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Amend Director Stock Option Plan              M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Approve Stock Split                           M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC   03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Election Of Directors                         M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG   038237103  3/14/2007  Amend Stock Purchase Plan                     M    None       For

ARGON ST, INC.                     STST   040149106  2/28/2007  Election Of Directors                         M    None       For
ARGON ST, INC.                     STST   040149106  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARIBA, INC.                        ARBA   04033V203  3/1/2007   Election Of Directors                         M     For       For
ARIBA, INC.                        ARBA   04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Election Of Directors                         M    None       For
ARK RESTAURANTS CORP.              ARKR   040712101  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Election Of Directors                         M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
ARVINMERITOR, INC.                 ARM    043353101  1/26/2007  Approve Stock Compensation Plan               M     For       For

ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Election Of Directors                         M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Miscellaneous Corporate Actions               M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Stock Issuance                                M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Approve Stock Compensation Plan               M     For       For
ASCENDIA BRANDS, INC.              ASB    043509108  2/14/2007  Transact Other Business                       M     For       For

ASHLAND INC.                       ASH    044209104  1/25/2007  Election Of Directors                         M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASHLAND INC.                       ASH    044209104  1/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Election Of Directors                         M     For    Withheld
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against
ATMOS ENERGY CORPORATION           ATO    049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against

ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Election Of Directors                         M     For       For
ATWOOD OCEANICS, INC.              ATW    050095108  2/8/2007   Approve Stock Compensation Plan               M     For       For

AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Election Of Directors                         M     For       For
AUTHENTIDATE HOLDING CORP.         ADAT   052666104  1/17/2007  Amend Director Stock Option Plan              M     For       For

AVANIR PHARMACEUTICALS             AVNR   05348P401  2/1/2007   Election Of Directors                         M     For       For
AVANIR PHARMACEUTICALS             AVNR   05348P401  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

AVAYA INC.                         AV     053499109  2/15/2007  Election Of Directors                         M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  Amend Stock Compensation Plan                 M     For       For
AVAYA INC.                         AV     053499109  2/15/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Election Of Directors                         M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Stock Compensation Plan               M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA  06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For       For

BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Merger Agreement                      M     For       For
BANTA CORPORATION                  BN     066821109  1/9/2007   Approve Motion To Adjourn Meeting             M     For       For

BARNWELL INDUSTRIES, INC.          BRN    068221100  3/5/2007   Election Of Directors                         M    None       For

BEACON ROOFING SUPPLY, INC.        BECN   073685109  2/28/2007  Election Of Directors                         M     For       For

BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Election Of Directors                         M     For    Withheld
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  Amend Stock Compensation Plan                 M     For       For
BECTON, DICKINSON AND COMPANY      BDX    075887109  1/30/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For

BIOANALYTICAL SYSTEMS, INC.        BASI   09058M103  2/15/2007  Election Of Directors                         M     For       For

BJ SERVICES COMPANY                BJS    055482103  1/30/2007  Election Of Directors                         M     For       For

BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Election Of Directors                         M    None       For
BRIDGFORD FOODS CORPORATION        BRID   108763103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Approve Merger Agreement                      M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Amend Stock Purchase Plan                     M     For       For
BROADWING CORPORATION              BWNG   11161E101  1/3/2007   Transact Other Business                       M     For       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  1/25/2007  Approve Reorganization Plan                   M     For       For

BROOKLYN FEDERAL BANCORP, INC      BFSB   114039100  2/20/2007  Election Of Directors                         M     For       For
BROOKLYN FEDERAL BANCORP, INC      BFSB   114039100  2/20/2007  Ratify Appointment Of Independent Auditors    M     For       For

BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Election Of Directors                         M     For       For
BROOKS AUTOMATION, INC.            BRKS   114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT    127055101  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CABOT CORPORATION                  CBT    127055101  3/8/2007   Approve Cash/Stock Bonus Plan                 M    None     Against

CABOT MICROELECTRONICS
 CORPORATION                       CCMP   12709P103  3/6/2007   Election Of Directors                         M    None       For
CABOT MICROELECTRONICS
 CORPORATION                       CCMP   12709P103  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Merger Agreement                      M    None       For
CADMUS COMMUNICATIONS CORPORATION  CDMS   127587103  3/7/2007   Approve Motion To Adjourn Meeting             M    None       For

CAMBREX CORPORATION                CBM    132011107  2/5/2007   Authorize Sale Of Assets                      M     For       For
CAMBREX CORPORATION                CBM    132011107  2/5/2007   Approve Motion To Adjourn Meeting             M     For       For

CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Election Of Directors                         M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Approve Stock Compensation Plan               M     For       For
CANTEL MEDICAL CORP.               CMN    138098108  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Merger Agreement                      M     For       For
CAPITAL CROSSING BANK              CAPX   140071101  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

CAPITOL FEDERAL FINANCIAL          CFFN   14057C106  1/23/2007  Election Of Directors                         M     For       For
CAPITOL FEDERAL FINANCIAL          CFFN   14057C106  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAREMARK RX, INC.                  CMX    141705103  3/16/2007  Approve Merger Agreement                      M    None     Against
CAREMARK RX, INC.                  CMX    141705103  3/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Merger Agreement                      M    None       For
CARREKER CORPORATION               CANI   144433109  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CELL GENESYS, INC.                 CEGE   150921104  2/6/2007   Approve Re-Pricing Of Options                 M     For     Against

CENTRAL GARDEN & PET COMPANY       CENT   153527106  2/12/2007  Election Of Directors                         M     For       For

CHAMPION INDUSTRIES, INC.          CHMP   158520106  3/19/2007  Election Of Directors                         M    None       For

CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Election Of Directors                         M     For       For
CHARLOTTE RUSSE HOLDING, INC.      CHIC   161048103  2/14/2007  Fix Number Of Directors                       M     For       For

CHARTER FINANCIAL CORPORATION             16122M100  2/28/2007  Election Of Directors                         M    None       For

CHASE CORPORATION                  CCF    16150R104  2/5/2007   Election Of Directors                         M     For       For

CHORDIANT SOFTWARE, INC.           CHRD   170404107  2/15/2007  Approve Reverse Stock Split                   M     For       For

CIENA CORPORATION                  CIEN   171779309  3/14/2007  Election Of Directors                         M    None    Withheld
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
CIENA CORPORATION                  CIEN   171779309  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIPRICO INC.                       CPCI   172529109  1/25/2007  Approve Charter Amendment                     M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Fix Number Of Directors                       M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Election Of Directors                         M     For       For
CIPRICO INC.                       CPCI   172529109  1/25/2007  Amend Stock Purchase Plan                     M     For       For

CLARCOR INC.                       CLC    179895107  3/26/2007  Election Of Directors                         M    None       For
CLARCOR INC.                       CLC    179895107  3/26/2007  Approve Stock Compensation Plan               M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  3/21/2007  Transact Other Business                       M    None       For

COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Election Of Directors                         M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Amend Non-Employee Director Plan              M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
COMMERCIAL METALS COMPANY          CMC    201723103  1/25/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

COMMONWEALTH TELEPHONE
 ENTERPRISES,                      CTCO   203349105  1/25/2007  Approve Merger Agreement                      M     For       For

COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Liquidation Plan                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ   205908106  2/14/2007  Approve Motion To Adjourn Meeting             M     For       For

CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Election Of Directors                         M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Approve Stock Compensation Plan               M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR   206708109  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Election Of Directors                         M     For       For
CONEXANT SYSTEMS, INC.             CNXT   207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

CONOR MEDSYSTEMS INC.              CONR   208264101  1/31/2007  Approve Merger Agreement                      M     For       For
CONOR MEDSYSTEMS INC.              CONR   208264101  1/31/2007  Approve Motion To Adjourn Meeting             M     For       For

CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Election Of Directors                         M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Approve Charter Amendment                     M     For       For
CORINTHIAN COLLEGES, INC.          COCO   218868107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Merger Agreement                      M     For       For
CORNELL COMPANIES, INC.            CRN    219141108  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

COSTCO WHOLESALE CORPORATION       COST   22160K105  1/31/2007  Election Of Directors                         M     For       For
COSTCO WHOLESALE CORPORATION       COST   22160K105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

COURIER CORPORATION                CRRC   222660102  1/17/2007  Election Of Directors                         M     For       For
COURIER CORPORATION                CRRC   222660102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Merger Agreement                      M    None       For
CPAC, INC.                         CPAK   126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CPI INTERNATIONAL, INC.            CPII   12618M100  2/8/2007   Election Of Directors                         M     For       For
CPI INTERNATIONAL, INC.            CPII   12618M100  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Election Of Directors                         M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS   225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against   Against

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  1/11/2007  Approve Merger Agreement                      M     For       For

CUBIC CORPORATION                  CUB    229669106  2/20/2007  Election Of Directors                         M     For       For
CUBIC CORPORATION                  CUB    229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For       For

D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Election Of Directors                         M     For       For
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against   Against
D.R. HORTON, INC.                  DHI    23331A109  1/25/2007  Transact Other Business                       M     For       For

DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Election Of Directors                         M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Approve Stock Compensation Plan               M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN   239359102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE     244199105  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Election Of Directors                         M    None       For
DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Election Of Directors                         M    None       For
DELTA AND PINE LAND COMPANY        DLP    247357106  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Election Of Directors                         M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
DIGI INTERNATIONAL INC.            DGII   253798102  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Merger Agreement                      M     For       For
DIGITAL INSIGHT CORPORATION        DGIN   25385P106  2/6/2007   Approve Motion To Adjourn Meeting             M     For       For

DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Merger Agreement                      M    None       For
DIRECT GENERAL CORPORATION         DRCT   25456W204  3/8/2007   Approve Motion To Adjourn Meeting             M    None       For

DOCUCORP INTERNATIONAL, INC.       DOCC   255911109  2/22/2007  Approve Merger Agreement                      M    None       For

DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Election Of Directors                         M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
DYNAMEX INC.                       DDMX   26784F103  1/9/2007   Transact Other Business                       M     For       For

DYNEGY INC.                        DYN    26816Q101  3/29/2007  Approve Merger Agreement                      M    None       For

ECOLOGY AND ENVIRONMENT, INC.      EEI    278878103  1/18/2007  Election Of Directors                         M     For       For

EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Merger Agreement                      M     For       For
EMBREX, INC.                       EMBX   290817105  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

EMERSON ELECTRIC CO.               EMR    291011104  2/6/2007   Election Of Directors                         M     For       For
EMERSON ELECTRIC CO.               EMR    291011104  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For
EMMIS COMMUNICATIONS CORPORATION   EMMS   291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None       For

ENERGIZER HOLDINGS, INC.           ENR    29266R108  1/22/2007  Election Of Directors                         M     For       For

ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Election Of Directors                         M     For       For
ENERGYSOUTH, INC.                  ENSI   292970100  1/26/2007  Reincorporation                               M     For       For

ENZO BIOCHEM, INC.                 ENZ    294100102  1/23/2007  Election Of Directors                         M     For       For
ENZO BIOCHEM, INC.                 ENZ    294100102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

ESCO TECHNOLOGIES INC.             ESE    296315104  2/2/2007   Election Of Directors                         M     For       For
ESCO TECHNOLOGIES INC.             ESE    296315104  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Merger Agreement                      M     For       For
ESSEX CORPORATION                  KEYW   296744105  1/10/2007  Approve Motion To Adjourn Meeting             M     For       For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL    297425100  3/7/2007   Election Of Directors                         M    None       For

F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Election Of Directors                         M    None    Withheld
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Approve Stock Compensation Plan               M    None     Against
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
F5 NETWORKS, INC.                  FFIV   315616102  3/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Election Of Directors                         M     For       For
FAIR ISAAC CORPORATION             FIC    303250104  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

FIDELITY BANCORP, INC.             FSBI   315831107  2/13/2007  Election Of Directors                         M     For       For

FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Merger Agreement                      M    None       For
FIRST BUSEY CORPORATION            BUSE   319383105  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

FIRST FEDERAL BANCSHARES, INC.     FFBI   32021B103  2/16/2007  Approve Merger Agreement                      M     For       For
FIRST FEDERAL BANCSHARES, INC.     FFBI   32021B103  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For
FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Election Of Directors                         M     For       For
FIRST FINANCIAL HOLDINGS, INC.     FFCH   320239106  1/25/2007  Approve Stock Compensation Plan               M     For       For

FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Election Of Directors                         M     For       For
FIRST KEYSTONE FINANCIAL, INC.     FKFS   320655103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FLANIGAN'S ENTERPRISES, INC.       BDL    338517105  2/23/2007  Election Of Directors                         M     For       For

FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Election Of Directors                         M     For       For
FLORIDA ROCK INDUSTRIES, INC.      FRK    341140101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FORTUNE INDUSTRIES, INC.           FFI    34963X200  1/11/2007  Election Of Directors                         M     For       For
FORTUNE INDUSTRIES, INC.           FFI    34963X200  1/11/2007  Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Election Of Directors                         M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN COVEY CO.                 FC     353469109  1/19/2007  Transact Other Business                       M     For       For

FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Election Of Directors                         M     For       For
FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN RESOURCES, INC.           BEN    354613101  1/25/2007  Amend Stock Compensation Plan                 M     For       For

FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Charter Amendment                     M    None       For
FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Merger Agreement                      M    None       For
FREEPORT-MCMORAN COPPER & GOLD
 INC.                              FCX    35671D857  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Election Of Directors                         M     For       For
FSI INTERNATIONAL, INC.            FSII   302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Election Of Directors                         M    None       For
FUELCELL ENERGY, INC.              FCEL   35952H106  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMESTOP CORP.                     GMEB   36467W208  2/7/2007   Approve Charter Amendment                     M     For       For

GENCORP INC.                       GY     368682100  3/28/2007  Declassify Board                              M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Election Of Directors                         M    None       For
GENCORP INC.                       GY     368682100  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Approve Merger Agreement                      M    None       For
GIANT INDUSTRIES, INC.             GI     374508109  2/27/2007  Transact Other Business                       M    None       For

GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Election Of Directors                         M    None       For
GLOBIX CORPORATION                 GEX    37957F200  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GOUVERNEUR BANCORP, INC.           GOV    383584109  2/12/2007  Election Of Directors                         M     For       For
GOUVERNEUR BANCORP, INC.           GOV    383584109  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Approve Authorized Common Stock Increase      M    None     Against
GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR   393122106  3/15/2007  Election Of Directors                         M    None    Withheld

GREIF, INC.                        GEF    397624107  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against
GREIF, INC.                        GEFB   397624206  2/26/2007  Election Of Directors                         M    None    Withheld
GREIF, INC.                        GEFB   397624206  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against
GREIF, INC.                        GEFB   397624206  2/26/2007  Amend Cash/Stock Bonus Plan                   M    None     Against

GRIFFON CORPORATION                GFF    398433102  2/2/2007   Election Of Directors                         M     For       For

HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Election Of Directors                         M    None    Withheld
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
HANCOCK HOLDING COMPANY            HBHC   410120109  3/29/2007  Approve Authorized Common Stock Increase      M    None     Against

HARLEYSVILLE SAVINGS FINANCIAL
 CORP.                             HARL   412865107  1/24/2007  Election Of Directors                         M     For       For

HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Election Of Directors                         M     For       For
HEADWATERS INCORPORATED            HW     42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Election Of Directors                         M     For    Withheld
HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Approve Stock Compensation Plan               M     For     Against
HEALTHWAYS, INC.                   HWAY   422245100  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

HEI, INC.                          HEII   404160103  2/1/2007   Election Of Directors                         M     For       For
HEI, INC.                          HEII   404160103  2/1/2007   Transact Other Business                       M     For       For

HEICO CORPORATION                  HEI    422806109  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEI    422806109  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEICO CORPORATION                  HEIA   422806208  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HELMERICH & PAYNE, INC.            HP     423452101  3/7/2007   Election Of Directors                         M    None       For

HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Election Of Directors                         M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERLEY INDUSTRIES, INC.            HRLY   427398102  2/21/2007  Transact Other Business                       M    None       For

HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Election Of Directors                         M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Approve Charter Amendment                     M     For       For
HEWITT ASSOCIATES, INC.            HEW    42822Q100  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None     Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against     For
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For
HEWLETT-PACKARD COMPANY            HPQ    428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HI/FN, INC.                        HIFN   428358105  2/20/2007  Election Of Directors                         M    None       For
HI/FN, INC.                        HIFN   428358105  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

HILLENBRAND INDUSTRIES, INC.       HB     431573104  2/8/2007   Election Of Directors                         M     For       For
HILLENBRAND INDUSTRIES, INC.       HB     431573104  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

HOLOGIC, INC.                      HOLX   436440101  3/6/2007   Election Of Directors                         M    None       For

HORIZON HEALTH CORPORATION         HORC   44041Y104  1/19/2007  Election Of Directors                         M     For       For
HORIZON HEALTH CORPORATION         HORC   44041Y104  3/28/2007  Approve Merger Agreement                      M    None       For

HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  Election Of Directors                         M     For       For
HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
HORMEL FOODS CORPORATION           HRL    440452100  1/30/2007  S/H Proposal - Animal Rights                  S   Against   Against

HURCO COMPANIES, INC.              HURC   447324104  3/14/2007  Election Of Directors                         M    None       For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Election Of Directors                         M     For       For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH   448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

ICO, INC.                          ICOC   449293109  3/5/2007   Election Of Directors                         M    None       For
ICO, INC.                          ICOC   449293109  3/5/2007   Amend Stock Option Plan                       M    None       For

ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Merger Agreement                      M     For       For
ICOS CORPORATION                   ICOS   449295104  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Election Of Directors                         M     For       For
IKON OFFICE SOLUTIONS, INC.        IKN    451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Election Of Directors                         M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Fix Number Of Directors                       M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Approve Stock Compensation Plan               M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM    452519101  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Merger Agreement                      M     For       For
INDUS INTERNATIONAL, INC.          IINT   45578L100  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  Election Of Directors                         M     For       For
INGLES MARKETS, INCORPORATED       IMKTA  457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

INNOVATIVE SOLUTIONS AND SUPPORT,
 IN                                ISSC   45769N105  3/15/2007  Election Of Directors                         M    None       For

INNOVEX, INC.                      INVX   457647105  1/16/2007  Election Of Directors                         M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Amend Stock Option Plan                       M     For       For
INNOVEX, INC.                      INVX   457647105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Approve Merger Agreement                      M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Transact Other Business                       M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG   45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Election Of Directors                         M     For       For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC   45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Merger Agreement                      M    None       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL    458884103  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERNATIONAL GAME TECHNOLOGY      IGT    459902102  3/6/2007   Election Of Directors                         M    None       For
INTERNATIONAL GAME TECHNOLOGY      IGT    459902102  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Merger Agreement                      M    None       For
INTRALASE CORP.                    ILSE   461169104  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Stock Issuance                                M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Authorized Common Stock Increase      M     For       For
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Amend Stock Option Plan                       M     For     Against
INVESTOOLS INC.                    IEDU   46145P103  1/17/2007  Approve Motion To Adjourn Meeting             M     For       For

J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Election Of Directors                         M     For    Withheld
J & J SNACK FOODS CORP.            JJSF   466032109  2/7/2007   Amend Stock Option Plan                       M     For     Against

JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Election Of Directors                         M     For    Withheld
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Approve Authorized Common Stock Increase      M     For     Against
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Miscellaneous Corporate Governance            M     For       For
JACOBS ENGINEERING GROUP INC.      JEC    469814107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Merger Agreement                      M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Election Of Directors                         M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
JACUZZI BRANDS, INC.               JJZ    469865109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Election Of Directors                         M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
JENNIFER CONVERTIBLES, INC.        JEN    476153101  2/6/2007   Approve Stock Compensation Plan               M     For       For

JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Merger Agreement                      M    None       For
JOHN H. HARLAND COMPANY            JH     412693103  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Election Of Directors                         M     For       For
JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
JOHNSON CONTROLS, INC.             JCI    478366107  1/24/2007  Stock Option Plan                             M     For       For

JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Election Of Directors                         M    None       For
JOHNSON OUTDOORS INC.              JOUT   479167108  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KEITHLEY INSTRUMENTS, INC.         KEI    487584104  2/10/2007  Election Of Directors                         M     For       For

KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Election Of Directors                         M     For       For
KEY TECHNOLOGY, INC.               KTEC   493143101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Election Of Directors                         M    None       For
KEYNOTE SYSTEMS, INC.              KEYN   493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KLA-TENCOR CORPORATION             KLAC   482480100  3/29/2007  Election Of Directors                         M    None       For
KLA-TENCOR CORPORATION             KLAC   482480100  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  2/16/2007  Election Of Directors                         M     For    Withheld
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Compensation Plan                 M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Amend Stock Purchase Plan                     M     For     Against
KRONOS INCORPORATED                KRON   501052104  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Election Of Directors                         M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Approve Stock Compensation Plan               M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC   501242101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Election Of Directors                         M     For       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANDAUER, INC.                     LDR    51476K103  2/8/2007   Election Of Directors                         M     For       For
LANDAUER, INC.                     LDR    51476K103  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Election Of Directors                         M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LANNETT COMPANY, INC.              LCI    516012101  1/24/2007  Approve Stock Compensation Plan               M     For       For

LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Election Of Directors                         M     For       For
LEE ENTERPRISES, INCORPORATED      LEE    523768109  2/21/2007  Transact Other Business                       M     For       For

LENNAR CORPORATION                 LEN    526057104  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LENB   526057302  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LENB   526057302  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LEN    526057104  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against
LENNAR CORPORATION                 LENB   526057302  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against

LINDSAY CORPORATION                LNN    535555106  1/29/2007  Election Of Directors                         M     For       For
LINDSAY CORPORATION                LNN    535555106  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For

LUBY'S, INC.                       LUB    549282101  1/24/2007  Election Of Directors                         M     For    Withheld
LUBY'S, INC.                       LUB    549282101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LUBY'S, INC.                       LUB    549282101  1/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

LYNCH INTERACTIVE CORPORATION      LICT   551146202  1/26/2007  Election Of Directors                         M     For       For
LYNCH INTERACTIVE CORPORATION      LICT   551146202  1/26/2007  Approve Company Name Change                   M     For       For

MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Election Of Directors                         M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Compensation Plan                 M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Amend Stock Purchase Plan                     M     For       For
MAPINFO CORPORATION                MAPS   565105103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

MARINEMAX, INC.                    HZO    567908108  2/28/2007  Election Of Directors                         M    None       For
MARINEMAX, INC.                    HZO    567908108  2/28/2007  Approve Stock Compensation Plan               M    None       For

MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Election Of Directors                         M     For       For
MATTHEWS INTERNATIONAL
 CORPORATION                       MATW   577128101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

MAX & ERMA'S RESTAURANTS, INC.     MAXE   577903107  3/13/2007  Election Of Directors                         M     For    Withheld
MAX & ERMA'S RESTAURANTS, INC.     MAXE   577903107  3/13/2007  Approve Stock Compensation Plan               M     For     Against
MAX & ERMA'S RESTAURANTS, INC.     MAXE   577903107  3/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

MAXIMUS, INC.                      MMS    577933104  3/20/2007  Election Of Directors                         M    None       For
MAXIMUS, INC.                      MMS    577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Miscellaneous Corporate Governance            M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MCCORMICK & COMPANY, INCORPORATED  MKCV   579780107  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDATA CORPORATION                 MCDT   580031102  1/25/2007  Approve Reorganization Plan                   M     For       For
MCDATA CORPORATION                 MCDTA  580031201  1/25/2007  Approve Reorganization Plan                   M     For       For

MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Election Of Directors                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Charter Amendment                     M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Approve Option Grants                         M     For       For
MEADE INSTRUMENTS CORP.            MEAD   583062104  1/31/2007  Amend Stock Compensation Plan                 M     For       For

MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Election Of Directors                         M    None       For
MEDCATH CORPORATION                MDTH   58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANKSHARES CORPORATION  MRBK   587405101  2/27/2007  Approve Merger Agreement                      M    None       For
MERCANTILE BANKSHARES CORPORATION  MRBK   587405101  2/27/2007  Approve Motion To Adjourn Meeting             M    None       For

MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Merger Agreement                      M     For       For
MERCHANTS GROUP, INC.              MGP    588539106  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Election Of Directors                         M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Approve Stock Compensation Plan               M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO   589584101  1/18/2007  Ratify Appointment Of Independent Auditors    M     For       For

MERITAGE HOSPITALITY GROUP INC.    MHG    59000K101  1/23/2007  Approve Stock Split                           M     For     Against

MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Election Of Directors                         M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
MESA AIR GROUP, INC.               MESA   590479101  2/6/2007   Amend Stock Compensation Plan                 M     For       For

META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Election Of Directors                         M     For       For
META FINANCIAL GROUP, INC.         CASH   59100U108  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For

MFB CORP.                          MFBC   55272D106  1/16/2007  Election Of Directors                         M     For       For

MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Election Of Directors                         M     For       For
MICROSEMI CORPORATION              MSCC   595137100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

MICROVISION, INC.                  MVIS   594960106  1/18/2007  Approve Authorized Common Stock Increase      M     For       For

MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Election Of Directors                         M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Stock Compensation Plan                 M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD   602682106  3/5/2007   Amend Director Stock Option Plan              M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Election Of Directors                         M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Approve Stock Compensation Plan               M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

MONSANTO COMPANY                   MON    61166W101  1/17/2007  Election Of Directors                         M     For       For
MONSANTO COMPANY                   MON    61166W101  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For
MONSANTO COMPANY                   MON    61166W101  1/17/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

MOOG INC.                          MOGA   615394202  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGB   615394301  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGA   615394202  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB   615394301  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGA   615394202  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
MOOG INC.                          MOGB   615394301  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Election Of Directors                         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Approve Investment Advisory Agreement         M     For       For
MOTHERS WORK, INC.                 MWRK   619903107  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For

MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Election Of Directors                         M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM    553530106  1/2/2007   Transact Other Business                       M     For       For

MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Election Of Directors                         M     For       For
MTS SYSTEMS CORPORATION            MTSC   553777103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

MUELLER WATER PRODUCTS INC.        MWAB   624758207  3/22/2007  Election Of Directors                         M    None       For

NATIONAL FUEL GAS COMPANY          NFG    636180101  2/15/2007  Election Of Directors                         M     For       For
NATIONAL FUEL GAS COMPANY          NFG    636180101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
NATIONAL FUEL GAS COMPANY          NFG    636180101  2/15/2007  Approve Stock Compensation Plan               M     For       For
NATIONAL FUEL GAS COMPANY          NFG    636180101  2/15/2007  Approve Option Grants                         M     For       For
NATIONAL FUEL GAS COMPANY          NFG    636180101  2/15/2007  S/H Proposal - Limit Compensation             S   Against   Against

NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Election Of Directors                         M     For       For
NATIONAL R.V. HOLDINGS, INC.       NVH    637277104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

NBTY, INC.                         NTY    628782104  2/9/2007   Election Of Directors                         M     For       For
NBTY, INC.                         NTY    628782104  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Election Of Directors                         M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Approve Authorized Common Stock Increase      M    None       For
NCI BUILDING SYSTEMS, INC.         NCS    628852105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Election Of Directors                         M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
NETWORK ENGINES, INC.              NENG   64121A107  3/14/2007  Amend Stock Purchase Plan                     M    None       For

NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Election Of Directors                         M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Approve Stock Compensation Plan               M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR    646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

NOBILITY HOMES, INC.               NOBH   654892108  3/2/2007   Election Of Directors                         M     For       For

NORDSON CORPORATION                NDSN   655663102  2/20/2007  Election Of Directors                         M    None       For

NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Merger Agreement                      M    None       For
NORTHERN EMPIRE BANCSHARES         NREB   665112108  2/20/2007  Approve Motion To Adjourn Meeting             M    None       For

NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Election Of Directors                         M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Approve Stock Compensation Plan               M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI    665809109  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Election Of Directors                         M     For       For
NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR   67060Y101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Merger Agreement                      M     For       For
OPEN SOLUTIONS INC.                OPEN   68371P102  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Election Of Directors                         M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OPTICAL CABLE CORPORATION          OCCF   683827208  3/27/2007  S/H Proposal - Corporate Governance           S   Against   Against

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Election Of Directors                         M     For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Approve Option Grants                         M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI   68382T101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Election Of Directors                         M     For       For
OSHKOSH TRUCK CORPORATION          OSK    688239201  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

OYO GEOSPACE CORPORATION           OYOG   671074102  2/21/2007  Election Of Directors                         M     For       For

PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Election Of Directors                         M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Authorized Common Stock Increase      M    None       For
PANHANDLE ROYALTY COMPANY          PHX    698477106  3/8/2007   Approve Company Name Change                   M    None       For

PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Election Of Directors                         M    None    Withheld
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Amend Stock Compensation Plan                 M    None     Against
PARAMETRIC TECHNOLOGY CORPORATION  PMTC   699173209  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR   70337B102  2/7/2007   Election Of Directors                         M     For       For
PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR   70337B102  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI   705323103  2/6/2007   Election Of Directors                         M     For       For

PENFORD CORPORATION                PENX   707051108  1/24/2007  Election Of Directors                         M     For       For
PENFORD CORPORATION                PENX   707051108  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Merger Agreement                      M    None       For
PENNFED FINANCIAL SERVICES, INC.   PFSB   708167101  3/13/2007  Approve Motion To Adjourn Meeting             M    None       For

PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Election Of Directors                         M     For       For
PEOPLES BANCORP                    PFDC   709788103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Merger Agreement                      M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Approve Motion To Adjourn Meeting             M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI   713569309  1/24/2007  Transact Other Business                       M     For       For

PHELPS DODGE CORPORATION           PD     717265102  3/14/2007  Approve Merger Agreement                      M    None       For
PHELPS DODGE CORPORATION           PD     717265102  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

PHH CORPORATION                    PHH    693320202  1/24/2007  Election Of Directors                         M     For       For

PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC   719153108  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Election Of Directors                         M     For    Withheld
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Approve Stock Compensation Plan               M     For     Against
PHOTON DYNAMICS, INC.              PHTN   719364101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Election Of Directors                         M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTRONICS, INC.                   PLAB   719405102  3/30/2007  Approve Stock Compensation Plan               M    None       For

PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY    720186105  3/7/2007   Election Of Directors                         M    None       For
PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY    720186105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Election Of Directors                         M     For       For
PILGRIM'S PRIDE CORPORATION        PPC    721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Election Of Directors                         M     For       For
PLANAR SYSTEMS, INC.               PLNR   726900103  2/22/2007  Transact Other Business                       M     For       For

PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Election Of Directors                         M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Amend Stock Purchase Plan                     M    None       For
PLATO LEARNING, INC.               TUTR   72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLEXUS CORP.                       PLXS   729132100  1/22/2007  Election Of Directors                         M     For       For
PLEXUS CORP.                       PLXS   729132100  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Merger Agreement                      M     For       For
POCAHONTAS BANCORP, INC.           PFSL   730234101  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

PORTALPLAYER, INC.                 PLAY   736187204  1/5/2007   Approve Merger Agreement                      M     For       For
PORTALPLAYER, INC.                 PLAY   736187204  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Election Of Directors                         M    None       For
POWELL INDUSTRIES, INC.            POWL   739128106  2/23/2007  Approve Stock Compensation Plan               M    None       For

PRICESMART, INC.                   PSMT   741511109  1/23/2007  Election Of Directors                         M     For       For

PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Election Of Directors                         M     For       For
PROVIDENT NEW YORK BANCORP         PBNY   744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Merger Agreement                      M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For
PSB BANCORP, INC.                  PSBI   693604100  1/12/2007  Election Of Directors                         M     For       For

PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Election Of Directors                         M     For       For
PULASKI FINANCIAL CORP.            PULB   745548107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

QUALCOMM INCORPORATED              QCOM   747525103  3/13/2007  Election Of Directors                         M    None       For
QUALCOMM INCORPORATED              QCOM   747525103  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUALSTAR CORPORATION               QBAK   74758R109  3/22/2007  Election Of Directors                         M    None       For
QUALSTAR CORPORATION               QBAK   74758R109  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUANEX CORPORATION                 NX     747620102  2/27/2007  Election Of Directors                         M     For       For
QUANEX CORPORATION                 NX     747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For       For

QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Election Of Directors                         M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Purchase Plan                     M    None       For
QUIKSILVER, INC.                   ZQK    74838C106  3/16/2007  Amend Stock Compensation Plan                 M    None       For

RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Merger Agreement                      M     For       For
RAILAMERICA, INC.                  RRA    750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For       For

RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Election Of Directors                         M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Approve Stock Compensation Plan               M     For       For
RALCORP HOLDINGS, INC.             RAH    751028101  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Election Of Directors                         M     For    Withheld
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF    754730109  2/15/2007  Amend Restricted Stock Award Plan             M     For     Against

REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Merger Agreement                      M    None       For
REALOGY CORPORATION                H      75605E100  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Election Of Directors                         M     For    Withheld
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Approve Stock Compensation Plan               M     For     Against
RF MONOLITHICS, INC.               RFMI   74955F106  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Election Of Directors                         M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For
RGC RESOURCES, INC.                RGCO   74955L103  1/29/2007  Transact Other Business                       M     For       For

RITA MEDICAL SYSTEMS, INC.         RITA   76774E103  1/29/2007  Approve Merger Agreement                      M     For       For

RITE AID CORPORATION               RAD    767754104  1/18/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
RITE AID CORPORATION               RAD    767754104  1/18/2007  Approve Authorized Common Stock Increase      M     For       For
RITE AID CORPORATION               RAD    767754104  1/18/2007  Adopt Omnibus Stock Option Plan               M     For       For

ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Election Of Directors                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Option Grants                         M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Approve Acquisition Agreement                 M     For       For
ROBBINS & MYERS, INC.              RBN    770196103  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCHESTER MEDICAL CORPORATION      ROCM   771497104  1/25/2007  Election Of Directors                         M     For       For

ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Election Of Directors                         M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Purchase Plan                     M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Amend Stock Compensation Plan                 M     For       For
ROCK-TENN COMPANY                  RKT    772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCKWELL AUTOMATION, INC.          ROK    773903109  2/7/2007   Election Of Directors                         M     For       For
ROCKWELL AUTOMATION, INC.          ROK    773903109  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

ROCKWELL COLLINS, INC.             COL    774341101  2/13/2007  Election Of Directors                         M     For       For
ROCKWELL COLLINS, INC.             COL    774341101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Election Of Directors                         M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI   775043102  3/15/2007  Approve Stock Compensation Plan               M    None       For

ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Merger Agreement                      M     For       For
ROTONICS MANUFACTURING INC.        RMI    778903104  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

RUDDICK CORPORATION                RDK    781258108  2/15/2007  Election Of Directors                         M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Approve Stock Compensation Plan               M     For       For
RUDDICK CORPORATION                RDK    781258108  2/15/2007  Adopt Stock Option Plan                       M     For       For

SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Merger Agreement                      M    None       For
SABRE HOLDINGS CORPORATION         TSG    785905100  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Election Of Directors                         M     For       For
SANDERSON FARMS, INC.              SAFM   800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM   800907107  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN   806882106  1/31/2007  Election Of Directors                         M     For       For

SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Election Of Directors                         M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Approve Stock Compensation Plan               M    None       For
SEMITOOL, INC.                     SMTL   816909105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SERACARE LIFE SCIENCES, INC.       SRLSQ  81747Q100  1/31/2007  Approve Reorganization Plan                   M    None       For

SHILOH INDUSTRIES, INC.            SHLO   824543102  3/21/2007  Election Of Directors                         M    None       For

SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Election Of Directors                         M    None       For
SHUFFLE MASTER, INC.               SHFL   825549108  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Election Of Directors                         M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIFCO INDUSTRIES, INC.             SIF    826546103  1/30/2007  Transact Other Business                       M     For       For

SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Election Of Directors                         M     For       For
SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIMULATIONS PLUS, INC.             SLP    829214105  2/23/2007  Adopt Stock Option Plan                       M     For       For

SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Election Of Directors                         M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Approve Stock Compensation Plan               M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO   82966C103  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Merger Agreement                      M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Election Of Directors                         M     For       For
SITEL CORPORATION                  SWW    82980K107  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For

SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Election Of Directors                         M    None       For
SKYWORKS SOLUTIONS, INC.           SWKS   83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Election Of Directors                         M     For       For
SOLECTRON CORPORATION              SLR    834182107  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Merger Agreement                      M     For       For
SOLEXA, INC.                       SLXA   83420X105  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

SONIC CORP.                        SONC   835451105  1/31/2007  Election Of Directors                         M     For       For
SONIC CORP.                        SONC   835451105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Election Of Directors                         M    None       For
SONIC FOUNDRY, INC.                SOFO   83545R108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOURCE INTERLINK COMPANIES, INC.   SORC   836151209  3/22/2007  Election Of Directors                         M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  New Class Of Stock                            M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Stock Conversion                              M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  3/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Election Of Directors                         M     For       For
SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN   846396109  2/8/2007   Approve Stock Compensation Plan               M     For       For

SPARTECH CORPORATION               SEH    847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH    847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPARTECH CORPORATION               SEH    847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Election Of Directors                         M    None       For
STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
STARBUCKS CORPORATION              SBUX   855244109  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Election Of Directors                         M     For       For
STEEL TECHNOLOGIES INC.            STTX   858147101  1/25/2007  Approve Cash/Stock Bonus Plan                 M     For       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Merger Agreement                      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  2/21/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Merger Agreement                      M    None       For
STRATEGIC DISTRIBUTION, INC.       STRD   862701307  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Merger Agreement                      M     For       For
STRATEX NETWORKS, INC.             STXN   86279T109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

SUNAIR SERVICES CORPORATION        SNR    867017105  2/7/2007   Election Of Directors                         M     For       For
SUNAIR SERVICES CORPORATION        SNR    867017105  2/7/2007   Miscellaneous Corporate Governance            M     For       For

SURMODICS, INC.                    SRDX   868873100  1/29/2007  Fix Number Of Directors                       M     For       For
SURMODICS, INC.                    SRDX   868873100  1/29/2007  Election Of Directors                         M     For       For

SYMBOL TECHNOLOGIES, INC.          SBL    871508107  1/9/2007   Approve Merger Agreement                      M     For       For

SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Merger Agreement                      M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Transact Other Business                       M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR   871562203  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Election Of Directors                         M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SYNNEX CORPORATION                 SNX    87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOPSYS, INC.                     SNPS   871607107  3/23/2007  Election Of Directors                         M    None       For
SYNOPSYS, INC.                     SNPS   871607107  3/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Election Of Directors                         M    None       For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO   87162G105  3/8/2007   Ratify Shareholder Rights Plan                M    None       For

TAKE-TWO INTERACTIVE SOFTWARE,
 INC.                              TTWO   874054109  3/29/2007  Election Of Directors                         M    None    Withheld
TAKE-TWO INTERACTIVE SOFTWARE,
 INC.                              TTWO   874054109  3/29/2007  Amend Stock Compensation Plan                 M    None     Against
TAKE-TWO INTERACTIVE SOFTWARE,
 INC.                              TTWO   874054109  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
TAKE-TWO INTERACTIVE SOFTWARE,
 INC.                              TTWO   874054109  3/29/2007  S/H Proposal - Executive Compensation         S   Against   Against

TANOX, INC.                        TNOX   87588Q109  1/15/2007  Approve Merger Agreement                      M     For       For

TECH/OPS SEVCON, INC.              TO     878293109  1/23/2007  Election Of Directors                         M     For       For

TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Election Of Directors                         M     For       For
TECHE HOLDING COMPANY              TSH    878330109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

TELULAR CORPORATION                WRLS   87970T208  1/30/2007  Election Of Directors                         M     For       For

TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Election Of Directors                         M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
TETRA TECH, INC.                   TTEK   88162G103  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE COOPER COMPANIES, INC.         COO    216648402  3/20/2007  Election Of Directors                         M    None       For
THE COOPER COMPANIES, INC.         COO    216648402  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE COOPER COMPANIES, INC.         COO    216648402  3/20/2007  Approve Stock Compensation Plan               M    None       For

THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Approve Merger Agreement                      M     For       For
THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Election Of Directors                         M     For       For
THE ENSTAR GROUP, INC.             ESGR   29358R107  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Election Of Directors                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Approve Option Grants                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE GREENBRIER COMPANIES, INC.     GBX    393657101  1/9/2007   Transact Other Business                       M     For       For

THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Election Of Directors                         M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE INTERGROUP CORPORATION         INTG   458685104  2/21/2007  Approve Stock Compensation Plan               M     For       For

THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Election Of Directors                         M     For       For
THE LACLEDE GROUP, INC.            LG     505597104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Election Of Directors                         M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Adopt Omnibus Stock Option Plan               M    None       For
THE PANTRY, INC.                   PTRY   698657103  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Merger Agreement                      M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA    755267101  2/2/2007   Approve Motion To Adjourn Meeting             M     For       For

THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  Election Of Directors                         M     For       For
THE SCOTTS MIRACLE-GRO CO.         SMG    810186106  1/25/2007  S/H Proposal - Environmental                  S   Against   Against

THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Amend Stock Compensation Plan                 M     For     Against
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  Approve Charter Amendment                     M     For       For
THE SHAW GROUP INC.                SGR    820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against     For

THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Election Of Directors                         M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE STEAK N SHAKE COMPANY          SNS    857873103  2/7/2007   Approve Stock Compensation Plan               M     For       For

THE TORO COMPANY                   TTC    891092108  3/13/2007  Election Of Directors                         M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Amend Cash/Stock Bonus Plan                   M    None       For
THE TORO COMPANY                   TTC    891092108  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE VALSPAR CORPORATION            VAL    920355104  2/28/2007  Election Of Directors                         M     For       For
THE VALSPAR CORPORATION            VAL    920355104  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Election Of Directors                         M    None    Withheld
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Approve Stock Compensation Plan               M    None     Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   Amend Stock Compensation Plan                 M    None     Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Corporate Governance           S   Against   Against
THE WALT DISNEY COMPANY            DIS    254687106  3/8/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For

THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Merger Agreement                      M     For       For
THE YANKEE CANDLE COMPANY, INC.    YCC    984757104  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Election Of Directors                         M    None       For
TIER TECHNOLOGIES, INC.            TIER   88650Q100  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIMBERLAND BANCORP, INC.           TSBK   887098101  1/23/2007  Election Of Directors                         M     For       For

TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Election Of Directors                         M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL    889478103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Purchase Of Assets                  M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Approve Motion To Adjourn Meeting             M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For
TRIPOS, INC.                       TRPS   896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For

TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Merger Agreement                      M    None       For
TUT SYSTEMS, INC.                  TUTS   901103101  3/6/2007   Approve Motion To Adjourn Meeting             M    None       For

TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Election Of Directors                         M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Amend Stock Option Plan                       M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUTOGEN MEDICAL, INC.              TTG    901107102  3/19/2007  Transact Other Business                       M    None       For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Election Of Directors                         M     For       For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR   901167106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Election Of Directors                         M     For    Withheld
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Amend Stock Compensation Plan                 M     For     Against
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
TYSON FOODS, INC.                  TSN    902494103  2/2/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

UGI CORPORATION                    UGI    902681105  2/27/2007  Election Of Directors                         M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Amend Stock Compensation Plan                 M    None       For
UGI CORPORATION                    UGI    902681105  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Election Of Directors                         M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Approve Stock Compensation Plan               M     For       For
UNIFIRST CORPORATION               UNF    904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Approve Merger Agreement                      M     For       For
UNITED FINANCIAL CORP.             UBMT   909919102  1/25/2007  Transact Other Business                       M     For       For

US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Merger Agreement                      M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Increase Share Capital                        M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Limit/Eliminate Written Consent               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Charter Amendment                     M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Stock Compensation Plan               M    None       For
US LEC CORP.                       CLEC   90331S109  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Miscellaneous Corporate Governance            M    None       For
USI HOLDINGS CORPORATION           USIH   90333H101  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Election Of Directors                         M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Amend Stock Compensation Plan                 M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For
VAIL RESORTS, INC.                 MTN    91879Q109  1/4/2007   Transact Other Business                       M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Approve Merger Agreement                      M    None       For
VALLEY NATIONAL GASES
 INCORPORATED                      VLG    919792101  2/27/2007  Transact Other Business                       M    None       For

VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Election Of Directors                         M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Amend Omnibus Stock Option Plan               M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Amend Cash/Stock Bonus Plan                   M     For       For
VARIAN MEDICAL SYSTEMS, INC.       VAR    92220P105  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Election Of Directors                         M     For       For
VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA   922207105  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

VARIAN, INC.                       VARI   922206107  2/1/2007   Election Of Directors                         M     For       For
VARIAN, INC.                       VARI   922206107  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VERIFONE HOLDINGS, INC.            PAY    92342Y109  3/27/2007  Election Of Directors                         M    None       For
VERIFONE HOLDINGS, INC.            PAY    92342Y109  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

VERITAS DGC INC.                   VTS    92343P107  1/9/2007   Approve Merger Agreement                      M     For       For

VERMONT PURE HOLDINGS, LTD.        VPS    924237100  3/29/2007  Election Of Directors                         M    None       For
VERMONT PURE HOLDINGS, LTD.        VPS    924237100  3/29/2007  Amend Stock Purchase Plan                     M    None       For

VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Election Of Directors                         M    None       For
VIRAGE LOGIC CORPORATION           VIRL   92763R104  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Election Of Directors                         M     For       For
VISTACARE, INC.                    VSTA   92839Y109  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VITAL SIGNS, INC.                  VITL   928469105  2/1/2007   Election Of Directors                         M     For       For

VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Merger Agreement                      M    None       For
VITRIA TECHNOLOGY, INC.            VITR   92849Q401  3/5/2007   Approve Motion To Adjourn Meeting             M    None       For

WALGREEN CO.                       WAG    931422109  1/10/2007  Election Of Directors                         M     For       For
WALGREEN CO.                       WAG    931422109  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
WALGREEN CO.                       WAG    931422109  1/10/2007  Approve Stock Compensation Plan               M     For       For

WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Election Of Directors                         M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Adopt Omnibus Stock Option Plan               M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARNER MUSIC GROUP CORP.           WMG    934550104  2/23/2007  Transact Other Business                       M    None       For

WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Election Of Directors                         M     For       For
WASHINGTON FEDERAL, INC.           WFSL   938824109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC    958102105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Election Of Directors                         M    None    Withheld
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   Approve Stock Compensation Plan               M    None     Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
WGL HOLDINGS, INC.                 WGL    92924F106  3/1/2007   S/H Proposal - Executive Compensation         S   Against   Against

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Election Of Directors                         M    None       For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC   963801105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Merger Agreement                      M    None       For
WHITTIER ENERGY CORPORATION        WHIT   966785305  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Election Of Directors                         M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Amend Omnibus Stock Option Plan               M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   Amend Stock Purchase Plan                     M    None       For
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   S/H Proposal - Environmental                  S   Against   Against
WHOLE FOODS MARKET, INC.           WFMI   966837106  3/5/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  1/9/2007   Approve Stock Compensation Plan               M     For       For

WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Election Of Directors                         M    None       For
WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Approve Charter Amendment                     M    None       For
WM. WRIGLEY JR. COMPANY            WWY    982526105  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Election Of Directors                         M     For       For
WOODWARD GOVERNOR COMPANY          WGOV   980745103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Merger Agreement                      M    None       For
ZEVEX INTERNATIONAL, INC.          ZVXI   98950E400  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Election Of Directors                         M     For       For
ZOLL MEDICAL CORPORATION           ZOLL   989922109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Election Of Directors                         M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Approve Private Placement                     M    None       For
ZOLTEK COMPANIES, INC.             ZOLT   98975W104  2/21/2007  Transact Other Business                       M    None       For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  U.S. Core Equity 2 Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Election Of Directors                         M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
1-800 CONTACTS, INC.               CTAC   681977104  5/18/2007  Transact Other Business                       M    None       For

1ST CONSTITUTION BANCORP           FCCY   31986N102  5/24/2007  Election Of Directors                         M    None       For
1ST CONSTITUTION BANCORP           FCCY   31986N102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Election Of Directors                         M    None       For
1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG   32053S107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST SOURCE CORPORATION             SRCE   336901103  4/26/2007  Election Of Directors                         M    None       For

21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Election Of Directors                         M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
21ST CENTURY HOLDING COMPANY       TCHC   90136Q100  5/22/2007  Transact Other Business                       M    None       For

3M COMPANY                         MMM    88579Y101  5/8/2007   Election Of Directors                         M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Approve Charter Amendment                     M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Approve Stock Compensation Plan               M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   Miscellaneous Compensation Plans              M    None       For
3M COMPANY                         MMM    88579Y101  5/8/2007   S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Election Of Directors                         M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Approve Stock Compensation Plan               M    None       For
4KIDS ENTERTAINMENT, INC.          KDE    350865101  5/25/2007  Transact Other Business                       M    None       For

99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN    65440K106  5/11/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against     For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Election Of Directors                         M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Stock Compensation Plan               M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR   00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.G. EDWARDS, INC.                 AGE    281760108  6/21/2007  Election Of Directors                         M    None       For
A.G. EDWARDS, INC.                 AGE    281760108  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

A.M. CASTLE & CO.                  CAS    148411101  4/26/2007  Election Of Directors                         M    None       For

A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Amend Stock Compensation Plan                 M    None     Against
A.O. SMITH CORPORATION             AOS    831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Election Of Directors                         M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Approve Stock Split                           M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
A.P. PHARMA, INC.                  APPA   00202J104  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For

A.S.V., INC.                       ASVI   001963107  6/1/2007   Election Of Directors                         M    None       For
A.S.V., INC.                       ASVI   001963107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Fix Number Of Directors And Elect             M    None     Against
A.T. CROSS COMPANY                 ATX    227478104  4/26/2007  Election Of Directors                         M    None    Withheld

AAON, INC.                         AAON   000360206  5/22/2007  Election Of Directors                         M    None    Withheld
AAON, INC.                         AAON   000360206  5/22/2007  Miscellaneous Corporate Governance            M    None     Against
AAON, INC.                         AAON   000360206  5/22/2007  Approve Stock Compensation Plan               M    None     Against

AARON RENTS, INC.                  RNTA   002535300  5/8/2007   Election Of Directors                         M    None       For

ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Election Of Directors                         M    None       For
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ABBOTT LABORATORIES                ABT    002824100  4/27/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Election Of Directors                         M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF    002896207  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB   003390101  5/15/2007  Election Of Directors                         M    None       For
ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB   003390101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABLEST INC.                        AIH    00371W100  6/7/2007   Approve Merger Agreement                      M    None       For

ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Election Of Directors                         M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
ABX AIR, INC.                      ABXA   00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        ACTG   003881307  5/15/2007  Approve Stock Compensation Plan               M    None       For

ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Election Of Directors                         M    None       For
ACADIA PHARMACEUTICALS INC.        ACAD   004225108  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Election Of Directors                         M    None       For
ACCESS NATIONAL CORPORATION        ANCX   004337101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Election Of Directors                         M    None       For
ACCO BRANDS CORPORATION            ABD    00081T108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCURIDE CORP                      ACW    004398103  6/14/2007  Election Of Directors                         M    None    Withheld
ACCURIDE CORP                      ACW    004398103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ACCURIDE CORP                      ACW    004398103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Election Of Directors                         M    None       For
ACME COMMUNICATIONS, INC.          ACME   004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Election Of Directors                         M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For
ACME UNITED CORPORATION            ACU    004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For

ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Election Of Directors                         M    None       For
ACTIVE POWER, INC.                 ACPW   00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Election Of Directors                         M    None       For
ACTUATE CORPORATION                ACTU   00508B102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Election Of Directors                         M    None    Withheld
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
ACUSPHERE, INC.                    ACUS   00511R870  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADAMS RESOURCES & ENERGY, INC.     AE     006351308  5/21/2007  Election Of Directors                         M    None       For

ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Election Of Directors                         M    None       For
ADMINISTAFF, INC.                  ASF    007094105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Election Of Directors                         M    None       For
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Amend Stock Compensation Plan                 M    None       For
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
ADOBE SYSTEMS INCORPORATED         ADBE   00724F101  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADOLOR CORPORATION                 ADLR   00724X102  5/17/2007  Election Of Directors                         M    None       For
ADOLOR CORPORATION                 ADLR   00724X102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Election Of Directors                         M    None       For
ADTRAN, INC.                       ADTN   00738A106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Election Of Directors                         M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
ADVANCE AUTO PARTS, INC.           AAP    00751Y106  5/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For

ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Election Of Directors                         M    None       For
ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI   00752J108  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Election Of Directors                         M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS   007973100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Election Of Directors                         M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
ADVANTA CORP.                      ADVNA  007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Election Of Directors                         M    None       For
ADVENT SOFTWARE, INC.              ADVS   007974108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Election Of Directors                         M    None       For
ADVENTRX PHARMACEUTICALS, INC.     ANX    00764X103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Election Of Directors                         M    None       For
AEP INDUSTRIES INC.                AEPI   001031103  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Merger Agreement                      M    None       For
AEROFLEX INCORPORATED              ARXX   007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Election Of Directors                         M    None    Withheld
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
AEROPOSTALE, INC.                  ARO    007865108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AETNA INC.                         AET    00817Y108  4/27/2007  Election Of Directors                         M    None    Withheld
AETNA INC.                         AET    00817Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AETNA INC.                         AET    00817Y108  4/27/2007  Approve Charter Amendment                     M    None       For
AETNA INC.                         AET    00817Y108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
AETNA INC.                         AET    00817Y108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AETRIUM INCORPORATED               ATRM   00817R103  5/23/2007  Election Of Directors                         M    None       For

AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  Election Of Directors                         M    None       For
AFC ENTERPRISES, INC.              AFCE   00104Q107  5/24/2007  S/H Proposal - Animal Rights                  S   Against   Against

AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Election Of Directors                         M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS    008190100  6/7/2007   S/H Proposal - Executive Compensation         S   Against   Against

AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Election Of Directors                         M    None       For
AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM   008272106  5/8/2007   Approve Cash/Stock Bonus Plan                 M    None       For

AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Election Of Directors                         M    None       For
AFFYMETRIX, INC.                   AFFX   00826T108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AFLAC INCORPORATED                 AFL    001055102  5/7/2007   Election Of Directors                         M    None       For
AFLAC INCORPORATED                 AFL    001055102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AFTERMARKET TECHNOLOGY CORP.       ATAC   008318107  6/6/2007   Election Of Directors                         M    None       For

AGCO CORPORATION                   AG     001084102  4/26/2007  Election Of Directors                         M    None       For
AGCO CORPORATION                   AG     001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Election Of Directors                         M    None       For
AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Approve Stock Compensation Plan               M    None       For
AGL RESOURCES INC.                 ATG    001204106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Election Of Directors                         M    None       For
AIRNET SYSTEMS, INC.               ANS    009417106  6/6/2007   Approve Charter Amendment                     M    None       For

AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Election Of Directors                         M    None       For
AIRSPAN NETWORKS, INC.             AIRN   00950H102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Election Of Directors                         M    None       For
AIRTRAN HOLDINGS, INC.             AAI    00949P108  5/23/2007  Transact Other Business                       M    None       For

AK STEEL HOLDING CORPORATION       AKS    001547108  5/24/2007  Election Of Directors                         M    None       For

AKAMAI TECHNOLOGIES, INC.          AKAM   00971T101  5/15/2007  Election Of Directors                         M    None       For
AKAMAI TECHNOLOGIES, INC.          AKAM   00971T101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

AKORN, INC.                        AKRX   009728106  5/24/2007  Election Of Directors                         M    None       For
AKORN, INC.                        AKRX   009728106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Election Of Directors                         M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Approve Stock Compensation Plan               M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB   010317105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Election Of Directors                         M    None       For
ALAMO GROUP INC.                   ALG    011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against     For
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK    011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Election Of Directors                         M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Stock Compensation Plan                 M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK   01167P101  6/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For

ALBANY INTERNATIONAL CORP.         AIN    012348108  4/13/2007  Election Of Directors                         M    None       For

ALBANY MOLECULAR RESEARCH, INC.    AMRI   012423109  6/4/2007   Election Of Directors                         M    None       For

ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Election Of Directors                         M    None       For
ALBEMARLE CORPORATION              ALB    012653101  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALCOA INC.                         AA     013817101  4/20/2007  Election Of Directors                         M    None       For
ALCOA INC.                         AA     013817101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALDILA, INC.                       ALDA   014384200  5/16/2007  Election Of Directors                         M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALDILA, INC.                       ALDA   014384200  5/16/2007  Transact Other Business                       M    None       For

ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Election Of Directors                         M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALEXANDER & BALDWIN, INC.          ALEX   014482103  4/26/2007  Approve Stock Compensation Plan               M    None       For

ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Election Of Directors                         M    None       For
ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Amend Stock Compensation Plan                 M    None       For
ALEXION PHARMACEUTICALS, INC.      ALXN   015351109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALFA CORPORATION                   ALFA   015385107  5/3/2007   Election Of Directors                         M    None       For

ALIGN TECHNOLOGY, INC.             ALGN   016255101  5/23/2007  Election Of Directors                         M    None       For
ALIGN TECHNOLOGY, INC.             ALGN   016255101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Election Of Directors                         M    None       For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Approve Stock Compensation Plan               M    None       For
ALLEGHANY CORPORATION              Y      017175100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Election Of Directors                         M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALLEGHENY ENERGY, INC.             AYE    017361106  5/17/2007  S/H Proposal - Environmental                  S   Against   Against

ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Election Of Directors                         M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Approve Stock Compensation Plan               M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ALLEGHENY TECHNOLOGIES
 INCORPORATED                      ATI    01741R102  5/2/2007   S/H Proposal - Environmental                  S   Against   Against

ALLERGAN, INC.                     AGN    018490102  5/1/2007   Election Of Directors                         M    None       For
ALLERGAN, INC.                     AGN    018490102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLETE, INC.                       ALE    018522300  5/8/2007   Election Of Directors                         M    None       For
ALLETE, INC.                       ALE    018522300  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE DATA SYSTEMS CORPORATION  ADS    018581108  6/6/2007   Election Of Directors                         M    None       For
ALLIANCE DATA SYSTEMS CORPORATION  ADS    018581108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE FINANCIAL CORPORATION     ALNC   019205103  5/15/2007  Election Of Directors                         M    None       For

ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Election Of Directors                         M    None    Withheld
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Amend Stock Compensation Plan                 M    None     Against
ALLIANCE IMAGING, INC.             AIQ    018606202  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIANT ENERGY CORPORATION         LNT    018802108  5/10/2007  Election Of Directors                         M    None       For
ALLIANT ENERGY CORPORATION         LNT    018802108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Election Of Directors                         M    None       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI   01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Election Of Directors                         M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW     019589308  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

ALLIS-CHALMERS ENERGY INC.         ALY    019645506  6/14/2007  Election Of Directors                         M    None       For
ALLIS-CHALMERS ENERGY INC.         ALY    019645506  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Election Of Directors                         M    None       For
ALLOS THERAPEUTICS, INC.           ALTH   019777101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOY, INC.                        ALOY   019855303  6/14/2007  Election Of Directors                         M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLOY, INC.                        ALOY   019855303  6/14/2007  Approve Stock Compensation Plan               M    None       For

ALLTEL CORPORATION                 AT     020039103  5/15/2007  Election Of Directors                         M    None       For
ALLTEL CORPORATION                 AT     020039103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Election Of Directors                         M    None       For
ALNYLAM PHARMACEUTICALS, INC.      ALNY   02043Q107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALPHARMA INC.                      ALO    020813101  6/5/2007   Election Of Directors                         M    None       For
ALPHARMA INC.                      ALO    020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Amend Stock Purchase Plan                     M    None       For
ALTERA CORPORATION                 ALTR   021441100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Merger Agreement                      M    None       For
ALTIRIS, INC.                      ATRS   02148M100  4/4/2007   Approve Motion To Adjourn Meeting             M    None       For

ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  Election Of Directors                         M    None    Withheld
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Human Rights Related           S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO     02209S103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Election Of Directors                         M    None       For
AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMAZON.COM, INC.                   AMZN   023135106  6/14/2007  Approve Stock Compensation Plan               M    None       For

AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Election Of Directors                         M    None       For
AMBAC FINANCIAL GROUP, INC.        ABK    023139108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMBASSADORS GROUP, INC.            EPAX   023177108  5/2/2007   Election Of Directors                         M    None       For

AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Election Of Directors                         M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Approve Charter Amendment                     M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE   023178106  5/10/2007  Amend Stock Compensation Plan                 M    None       For

AMCOL INTERNATIONAL CORPORATION    ACO    02341W103  5/10/2007  Election Of Directors                         M    None       For

AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Election Of Directors                         M    None       For
AMCORE FINANCIAL, INC.             AMFI   023912108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMEDISYS, INC.                     AMED   023436108  6/7/2007   Election Of Directors                         M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
AMEDISYS, INC.                     AMED   023436108  6/7/2007   Amend Stock Purchase Plan                     M    None       For

AMEREN CORPORATION                 AEE    023608102  4/24/2007  Election Of Directors                         M    None       For
AMEREN CORPORATION                 AEE    023608102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMEREN CORPORATION                 AEE    023608102  4/24/2007  S/H Proposal - Environmental                  S   Against   Against

AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Election Of Directors                         M    None       For
AMERIANA BANCORP                   ASBI   023613102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Election Of Directors                         M    None       For
AMERICA SERVICE GROUP INC.         ASGR   02364L109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Election Of Directors                         M    None       For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL    024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN BILTRITE INC.             ABL    024591109  5/8/2007   Election Of Directors                         M    None       For

AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Election Of Directors                         M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI   025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Election Of Directors                         M    None    Withheld
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Approve Authorized Common Stock Increase      M    None     Against
AMERICAN EAGLE OUTFITTERS, INC.    AEO    02553E106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Election Of Directors                         M    None       For
AMERICAN ECOLOGY CORPORATION       ECOL   025533407  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Election Of Directors                         M    None       For
AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Approve Stock Compensation Plan               M    None       For
AMERICAN ELECTRIC POWER COMPANY,
 INC                               AEP    025537101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Election Of Directors                         M    None       For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL    025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Election Of Directors                         M    None    Withheld
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  Approve Stock Compensation Plan               M    None     Against
AMERICAN EXPRESS COMPANY           AXP    025816109  4/23/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For

AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Election Of Directors                         M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG    025932104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Election Of Directors                         M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Approve Stock Compensation Plan               M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG    026874107  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Election Of Directors                         M    None       For
AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD   02744M108  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN NATIONAL BANKSHARES INC.  AMNB   027745108  4/24/2007  Election Of Directors                         M    None       For

AMERICAN NATIONAL INSURANCE
 COMPANY                           ANAT   028591105  4/27/2007  Election Of Directors                         M    None       For

AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Election Of Directors                         M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN OIL & GAS INC.            AEZ    028723104  5/31/2007  Transact Other Business                       M    None       For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Election Of Directors                         M    None       For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP   028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN REPROGRAPHICS CO          ARP    029263100  5/22/2007  Election Of Directors                         M    None       For
AMERICAN REPROGRAPHICS CO          ARP    029263100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Election Of Directors                         M    None       For
AMERICAN RIVER BANKSHARES          AMRB   029326105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Election Of Directors                         M    None       For
AMERICAN SHARED HOSPITAL SERVICES  AMS    029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SPECTRUM REALTY, INC.     AQQ    02970Q203  5/8/2007   Election Of Directors                         M    None       For
AMERICAN SPECTRUM REALTY, INC.     AQQ    02970Q203  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Election Of Directors                         M    None       For
AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN STANDARD COMPANIES, INC.  ASD    029712106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Election Of Directors                         M    None       For
AMERICAN STATES WATER COMPANY      AWR    029899101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Election Of Directors                         M    None       For
AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN TOWER CORPORATION         AMT    029912201  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Election Of Directors                         M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN VANGUARD CORPORATION      AVD    030371108  6/7/2007   Transact Other Business                       M    None       For

AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Election Of Directors                         M    None       For
AMERICANWEST BANCORPORATION        AWBC   03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Election Of Directors                         M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Approve Stock Compensation Plan               M    None       For
AMERIGROUP CORPORATION             AGP    03073T102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Amend Stock Compensation Plan                 M    None       For
AMERIPRISE FINANCIAL, INC.         AMP    03076C106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Election Of Directors                         M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERIS BANCORP                     ABCB   03076K108  4/24/2007  Transact Other Business                       M    None       For

AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Election Of Directors                         M    None       For
AMERISERV FINANCIAL, INC.          ASRV   03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None       For

AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Election Of Directors                         M    None    Withheld
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Stock Compensation Plan                 M    None     Against
AMERISTAR CASINOS, INC.            ASCA   03070Q101  6/8/2007   Amend Cash/Stock Bonus Plan                   M    None       For

AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Declassify Board                              M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   Declassify Board                              M    None       For
AMGEN INC.                         AMGN   031162100  5/9/2007   S/H Proposal - Animal Rights                  S   Against   Against
AMGEN INC.                         AMGN   031162100  5/9/2007   S/H Proposal - Environmental                  S   Against   Against

AMICAS, INC.                       AMCS   001712108  6/5/2007   Election Of Directors                         M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMICAS, INC.                       AMCS   001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Election Of Directors                         M    None       For
AMIS HOLDINGS, INC.                AMIS   031538101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Election Of Directors                         M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Amend Stock Compensation Plan                 M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS    001744101  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPCO-PITTSBURGH CORPORATION       AP     032037103  4/25/2007  Election Of Directors                         M    None       For

AMPEX CORPORATION                  AMPX   032092306  5/18/2007  Election Of Directors                         M    None       For
AMPEX CORPORATION                  AMPX   032092306  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPHENOL CORPORATION               APH    032095101  5/23/2007  Election Of Directors                         M    None    Withheld
AMPHENOL CORPORATION               APH    032095101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMPHENOL CORPORATION               APH    032095101  5/23/2007  Approve Authorized Common Stock Increase      M    None     Against

AMR CORPORATION                    AMR    001765106  5/16/2007  Election Of Directors                         M    None    Withheld
AMR CORPORATION                    AMR    001765106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMR CORPORATION                    AMR    001765106  5/16/2007  S/H Proposal - Corporate Governance           S   Against     For
AMR CORPORATION                    AMR    001765106  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against
AMR CORPORATION                    AMR    001765106  5/16/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
AMR CORPORATION                    AMR    001765106  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AMSURG CORP.                       AMSG   03232P405  5/17/2007  Election Of Directors                         M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Amend Stock Compensation Plan                 M    None       For
AMSURG CORP.                       AMSG   03232P405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Election Of Directors                         M    None       For
AMTECH SYSTEMS, INC.               ASYS   032332504  5/18/2007  Approve Stock Compensation Plan               M    None       For

AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Election Of Directors                         M    None    Withheld
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Approve Charter Amendment                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Amend Stock Purchase Plan                     M    None     Against
AMYLIN PHARMACEUTICALS, INC.       AMLN   032346108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Election Of Directors                         M    None       For
ANADARKO PETROLEUM CORPORATION     APC    032511107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Election Of Directors                         M    None       For
ANALYSTS INTERNATIONAL
 CORPORATION                       ANLY   032681108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANESIVA INC                        ANSV   03460L100  5/30/2007  Election Of Directors                         M    None       For
ANESIVA INC                        ANSV   03460L100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Election Of Directors                         M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Approve Stock Compensation Plan               M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
ANHEUSER-BUSCH COMPANIES, INC.     BUD    035229103  4/25/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

ANIKA THERAPEUTICS, INC.           ANIK   035255108  6/1/2007   Election Of Directors                         M    None       For

ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Election Of Directors                         M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Approve Stock Compensation Plan               M    None       For
ANNTAYLOR STORES CORPORATION       ANN    036115103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANSWERTHINK, INC.                  ANSR   036916104  5/9/2007   Election Of Directors                         M    None       For

ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Election Of Directors                         M    None       For
ANSYS, INC.                        ANSS   03662Q105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

AON CORPORATION                    AOC    037389103  5/18/2007  Election Of Directors                         M    None       For
AON CORPORATION                    AOC    037389103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

APAC CUSTOMER SERVICES, INC.       APAC   00185E106  6/1/2007   Election Of Directors                         M    None       For

APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Approve Stock Compensation Plan               M    None       For
APACHE CORPORATION                 APA    037411105  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Election Of Directors                         M    None    Withheld
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Approve Stock Compensation Plan               M    None     Against
APOGEE ENTERPRISES, INC.           APOG   037598109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLE INC.                         AAPL   037833100  5/10/2007  Election Of Directors                         M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Purchase Plan                     M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Purchase Plan                     M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Amend Stock Compensation Plan                 M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
APPLE INC.                         AAPL   037833100  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB   037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Merger Agreement                      M    None       For
APPLIED INNOVATION INC.            AINN   037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

APRIA HEALTHCARE GROUP INC.        AHG    037933108  5/4/2007   Election Of Directors                         M    None       For
APRIA HEALTHCARE GROUP INC.        AHG    037933108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

APTARGROUP, INC.                   ATR    038336103  5/2/2007   Election Of Directors                         M    None       For

APTIMUS, INC.                      APTM   03833V108  6/20/2007  Election Of Directors                         M    None       For
APTIMUS, INC.                      APTM   03833V108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AQUA AMERICA, INC.                 WTR    03836W103  5/24/2007  Election Of Directors                         M    None       For

AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Election Of Directors                         M    None       For
AQUANTIVE, INC.                    AQNT   03839G105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AQUILA, INC.                       ILA    03840P102  5/2/2007   Election Of Directors                         M    None       For
AQUILA, INC.                       ILA    03840P102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Election Of Directors                         M    None    Withheld
ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Amend Incentive Stock Option Plan             M    None     Against
ARADIGM CORPORATION                ARDM   038505301  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARBITRON INC.                      ARB    03875Q108  5/15/2007  Election Of Directors                         M    None       For
ARBITRON INC.                      ARB    03875Q108  5/15/2007  Amend Stock Compensation Plan                 M    None       For

ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Election Of Directors                         M    None       For
ARCH CHEMICALS, INC.               ARJ    03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARDEN GROUP, INC.                  ARDNA  039762109  6/5/2007   Election Of Directors                         M    None       For
ARDEN GROUP, INC.                  ARDNA  039762109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Election Of Directors                         M    None       For
ARENA PHARMACEUTICALS, INC.        ARNA   040047102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARGONAUT GROUP, INC.               AGII   040157109  5/8/2007   Election Of Directors                         M    None       For

ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Election Of Directors                         M    None       For
ARIAD PHARMACEUTICALS, INC.        ARIA   04033A100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
ARKANSAS BEST CORPORATION          ABFS   040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Election Of Directors                         M    None       For
ARMOR HOLDINGS, INC.               AH     042260109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARQULE, INC.                       ARQL   04269E107  5/18/2007  Election Of Directors                         M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None       For
ARQULE, INC.                       ARQL   04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Election Of Directors                         M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Amend Stock Compensation Plan                 M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT    042698308  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Election Of Directors                         M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Approve Stock Compensation Plan               M    None       For
ARRIS GROUP, INC.                  ARRS   04269Q100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Election Of Directors                         M    None       For
ARROW ELECTRONICS, INC.            ARW    042735100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Election Of Directors                         M    None       For
ARROW FINANCIAL CORPORATION        AROW   042744102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Election Of Directors                         M    None    Withheld
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Stock Option Plan                       M    None     Against
ART TECHNOLOGY GROUP, INC.         ARTG   04289L107  5/17/2007  Adopt Director Stock Option Plan              M    None     Against

ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Election Of Directors                         M    None       For
ARTHROCARE CORPORATION             ARTC   043136100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARTHUR J. GALLAGHER & CO.          AJG    363576109  5/15/2007  Election Of Directors                         M    None       For
ARTHUR J. GALLAGHER & CO.          AJG    363576109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Election Of Directors                         M    None       For
ASBURY AUTOMOTIVE GROUP, INC.      ABG    043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Election Of Directors                         M    None    Withheld
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
ASPECT MEDICAL SYSTEMS, INC.       ASPM   045235108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Election Of Directors                         M    None    Withheld
ASSET ACCEPTANCE CAPITAL CORP.     AACC   04543P100  5/22/2007  Amend Stock Compensation Plan                 M    None     Against

ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Election Of Directors                         M    None       For
ASSOCIATED BANC-CORP               ASBC   045487105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSURANT, INC.                     AIZ    04621X108  5/17/2007  Election Of Directors                         M    None       For
ASSURANT, INC.                     AIZ    04621X108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Election Of Directors                         M    None       For
ASTEC INDUSTRIES, INC.             ASTE   046224101  5/1/2007   Miscellaneous Corporate Governance            M    None       For

ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Election Of Directors                         M    None       For
ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Approve Stock Compensation Plan               M    None       For
ASTORIA FINANCIAL CORPORATION      AF     046265104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Election Of Directors                         M    None       For
ASTRO-MED, INC.                    ALOT   04638F108  5/15/2007  Approve Stock Compensation Plan               M    None       For

ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Election Of Directors                         M    None    Withheld
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ASTRONICS CORPORATION              ATRO   046433108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AT&T INC.                          T      00206R102  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Political/Government           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T      00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against

ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Election Of Directors                         M    None       For
ATHEROS COMMUNICATIONS, INC.       ATHR   04743P108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Election Of Directors                         M    None       For
ATLANTIC AMERICAN CORPORATION      AAME   048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Election Of Directors                         M    None       For
ATLANTIC COAST FEDERAL CORP.       ACFC   048425102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Election Of Directors                         M    None       For
ATLANTIS PLASTICS, INC.            ATPL   049156102  5/30/2007  Transact Other Business                       M    None       For

ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Election Of Directors                         M    None       For
ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW   049164205  5/23/2007  Approve Stock Compensation Plan               M    None       For

ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS   049167109  5/23/2007  Election Of Directors                         M    None       For

ATMEL CORPORATION                  ATML   049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against     For

ATMI, INC.                         ATMI   00207R101  5/22/2007  Election Of Directors                         M    None       For
ATMI, INC.                         ATMI   00207R101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Election Of Directors                         M    None       For
ATP OIL & GAS CORPORATION          ATPG   00208J108  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATRION CORPORATION                 ATRI   049904105  5/15/2007  Election Of Directors                         M    None       For
ATRION CORPORATION                 ATRI   049904105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Election Of Directors                         M    None       For
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
ATS MEDICAL, INC.                  ATSI   002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AUDIBLE, INC.                      ADBL   05069A302  6/20/2007  Election Of Directors                         M    None       For

AUTHORIZE.NET HOLDINGS, INC.       ANET   052686102  6/29/2007  Election Of Directors                         M    None    Withheld

AUTONATION, INC.                   AN     05329W102  5/9/2007   Election Of Directors                         M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Stock Compensation Plan               M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AUTONATION, INC.                   AN     05329W102  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

AVALON HOLDINGS CORPORATION        AWX    05343P109  4/27/2007  Election Of Directors                         M    None       For

AVANT IMMUNOTHERAPEUTICS, INC.     AVAN   053491106  5/17/2007  Election Of Directors                         M    None       For

AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Election Of Directors                         M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVATAR HOLDINGS INC.               AVTR   053494100  5/31/2007  Amend Stock Compensation Plan                 M    None       For

AVERY DENNISON CORPORATION         AVY    053611109  4/26/2007  Election Of Directors                         M    None       For
AVERY DENNISON CORPORATION         AVY    053611109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVI BIOPHARMA, INC.                AVII   002346104  5/22/2007  Election Of Directors                         M    None       For
AVI BIOPHARMA, INC.                AVII   002346104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Election Of Directors                         M    None    Withheld
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVICI SYSTEMS INC.                 AVCI   05367L802  5/31/2007  Transact Other Business                       M    None     Against

AVID TECHNOLOGY, INC.              AVID   05367P100  5/16/2007  Election Of Directors                         M    None       For
AVID TECHNOLOGY, INC.              AVID   05367P100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVID TECHNOLOGY, INC.              AVID   05367P100  5/16/2007  Miscellaneous Corporate Governance            M    None       For

AVIGEN, INC.                       AVGN   053690103  5/30/2007  Election Of Directors                         M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
AVIGEN, INC.                       AVGN   053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Election Of Directors                         M    None       For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVIS BUDGET GROUP INC.             CAR    053774105  5/21/2007  Approve Stock Compensation Plan               M    None       For

AVISTA CORP.                       AVA    05379B107  5/10/2007  Election Of Directors                         M    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For
AVISTA CORP.                       AVA    05379B107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Election Of Directors                         M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   Adopt Cumulative Voting                       M    None       For
AVON PRODUCTS, INC.                AVP    054303102  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against

AWARE, INC.                        AWRE   05453N100  5/23/2007  Election Of Directors                         M    None       For

AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AXCELIS TECHNOLOGIES, INC.         ACLS   054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Approve Charter Amendment                     M    None       For
AXESSTEL, INC.                     AFT    05459T101  5/30/2007  Election Of Directors                         M    None       For

AXS-ONE INC.                       AXO    002458107  5/23/2007  Election Of Directors                         M    None       For
AXS-ONE INC.                       AXO    002458107  5/23/2007  Approve Stock Compensation Plan               M    None       For
AXS-ONE INC.                       AXO    002458107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Election Of Directors                         M    None       For
AXSYS TECHNOLOGIES, INC.           AXYS   054615109  5/10/2007  Approve Stock Compensation Plan               M    None       For

AXT, INC.                          AXTI   00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI   00246W103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
AXT, INC.                          AXTI   00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BADGER METER, INC.                 BMI    056525108  4/27/2007  Election Of Directors                         M    None       For
BADGER METER, INC.                 BMI    056525108  4/27/2007  Approve Option Grants                         M    None       For

BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Election Of Directors                         M    None       For
BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BAKER HUGHES INCORPORATED          BHI    057224107  4/26/2007  Approve Charter Amendment                     M    None       For

BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Election Of Directors                         M    None       For
BAKERS FOOTWEAR GROUP, INC.        BKRS   057465106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Election Of Directors                         M    None       For
BALCHEM CORPORATION                BCPC   057665200  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALDOR ELECTRIC COMPANY            BEZ    057741100  5/21/2007  Election Of Directors                         M    None       For

BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Election Of Directors                         M    None       For
BALDWIN & LYONS, INC.              BWINA  057755100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BALL CORPORATION                   BLL    058498106  4/25/2007  Election Of Directors                         M    None       For
BALL CORPORATION                   BLL    058498106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALLANTYNE OF OMAHA, INC.          BTN    058516105  5/23/2007  Miscellaneous Corporate Governance            M    None       For

BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Election Of Directors                         M    None       For
BALLY TECHNOLOGIES, INC.           BYI    05874B107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Election Of Directors                         M    None       For
BANCFIRST CORPORATION              BANF   05945F103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Election Of Directors                         M    None       For
BANCORP RHODE ISLAND, INC.         BARI   059690107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Election Of Directors                         M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANCORPSOUTH, INC.                 BXS    059692103  4/25/2007  Approve Charter Amendment                     M    None       For

BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDG    059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For
BANDAG, INCORPORATED               BDGA   059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

BANK MUTUAL CORPORATION            BKMU   063750103  5/7/2007   Election Of Directors                         M    None       For
BANK MUTUAL CORPORATION            BKMU   063750103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Limit Compensation             S   Against   Against
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
BANK OF AMERICA CORPORATION        BAC    060505104  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Election Of Directors                         M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Approve Stock Compensation Plan               M    None       For
BANK OF COMMERCE HOLDINGS          BOCH   06424J103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Election Of Directors                         M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF FLORIDA CORPORATION        BOFL   062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None       For

BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Election Of Directors                         M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Approve Stock Compensation Plan               M    None       For
BANK OF GRANITE CORPORATION        GRAN   062401104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF HAWAII CORPORATION         BOH    062540109  4/27/2007  Election Of Directors                         M    None       For
BANK OF HAWAII CORPORATION         BOH    062540109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Election Of Directors                         M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF THE OZARKS, INC.           OZRK   063904106  4/17/2007  Amend Stock Option Plan                       M    None       For

BANKATLANTIC BANCORP, INC.         BBX    065908501  5/15/2007  Election Of Directors                         M    None       For

BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Election Of Directors                         M    None       For
BANKFINANCIAL CORPORATION          BFIN   06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANNER CORPORATION                 BANR   06652V109  4/24/2007  Election Of Directors                         M    None       For

BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Election Of Directors                         M    None       For
BAR HARBOR BANKSHARES              BHB    066849100  5/15/2007  Fix Number Of Directors And Elect             M    None       For

BARNES & NOBLE, INC.               BKS    067774109  5/30/2007  Election Of Directors                         M    None       For
BARNES & NOBLE, INC.               BKS    067774109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BARNES GROUP INC.                  B      067806109  5/9/2007   Election Of Directors                         M    None       For
BARNES GROUP INC.                  B      067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Election Of Directors                         M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Approve Stock Compensation Plan               M    None       For
BARR PHARMACEUTICALS, INC.         BRL    068306109  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Election Of Directors                         M    None       For
BARRETT BUSINESS SERVICES, INC.    BBSI   068463108  5/17/2007  Miscellaneous Corporate Governance            M    None       For

BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Election Of Directors                         M    None       For
BARRIER THERAPEUTICS, INC.         BTRX   06850R108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Election Of Directors                         M    None       For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET   070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Miscellaneous Corporate Governance            M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
BAXTER INTERNATIONAL INC.          BAX    071813109  5/1/2007   Approve Stock Compensation Plan               M    None       For

BB&T CORPORATION                   BBT    054937107  4/24/2007  Election Of Directors                         M    None       For
BB&T CORPORATION                   BBT    054937107  4/24/2007  Amend Stock Compensation Plan                 M    None       For
BB&T CORPORATION                   BBT    054937107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Election Of Directors                         M    None       For
BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB   073334104  4/18/2007  Amend Stock Compensation Plan                 M    None       For

BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Election Of Directors                         M    None       For
BEASLEY BROADCAST GROUP, INC.      BBGI   074014101  5/31/2007  Approve Stock Compensation Plan               M    None       For

BECKMAN COULTER, INC.              BEC    075811109  4/27/2007  Election Of Directors                         M    None       For
BECKMAN COULTER, INC.              BEC    075811109  4/27/2007  Approve Stock Compensation Plan               M    None       For

BEL FUSE INC.                      BELFA  077347201  5/11/2007  Election Of Directors                         M    None       For
BEL FUSE INC.                      BELFA  077347201  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

BELDEN CDT INC.                    BDC    077454106  5/24/2007  Election Of Directors                         M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BELDEN CDT INC.                    BDC    077454106  5/24/2007  Approve Stock Compensation Plan               M    None       For

BELO CORP.                         BLC    080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC    080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BELO CORP.                         BLC    080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Election Of Directors                         M    None       For
BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
BEMIS COMPANY, INC.                BMS    081437105  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Election Of Directors                         M    None       For
BENCHMARK ELECTRONICS, INC.        BHE    08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BENJAMIN FRANKLIN BANCORP, INC.    BFBC   082073107  5/10/2007  Election Of Directors                         M    None       For
BENJAMIN FRANKLIN BANCORP, INC.    BFBC   082073107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

BENTLEY PHARMACEUTICALS, INC.      BNT    082657107  5/23/2007  Election Of Directors                         M    None       For
BENTLEY PHARMACEUTICALS, INC.      BNT    082657107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BERKSHIRE BANCORP INC.             BERK   084597202  5/17/2007  Election Of Directors                         M    None       For

BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Election Of Directors                         M    None       For
BERKSHIRE HILLS BANCORP, INC.      BHLB   084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Election Of Directors                         M    None       For
BERRY PETROLEUM COMPANY            BRY    085789105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Election Of Directors                         M    None       For
BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
BEST BUY CO., INC.                 BBY    086516101  6/27/2007  Amend Stock Compensation Plan                 M    None       For

BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Election Of Directors                         M    None       For
BIG 5 SPORTING GOODS CORPORATION   BGFV   08915P101  6/19/2007  Approve Stock Compensation Plan               M    None       For

BIG LOTS, INC.                     BIG    089302103  5/31/2007  Election Of Directors                         M    None       For
BIG LOTS, INC.                     BIG    089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BILL BARRETT CORPORATION           BBG    06846N104  5/9/2007   Election Of Directors                         M    None       For
BILL BARRETT CORPORATION           BBG    06846N104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BILL BARRETT CORPORATION           BBG    06846N104  5/9/2007   Transact Other Business                       M    None       For

BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Election Of Directors                         M    None    Withheld
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Stock Compensation Plan               M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Approve Authorized Common Stock Increase      M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX   09058V103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOGEN IDEC INC.                   BIIB   09062X103  5/31/2007  Election Of Directors                         M    None       For
BIOGEN IDEC INC.                   BIIB   09062X103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Election Of Directors                         M    None       For
BIO-IMAGING TECHNOLOGIES, INC.     BITI   09056N103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Amend Stock Compensation Plan                 M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI   090911108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOMET, INC.                       BMET   090613100  6/8/2007   Approve Merger Agreement                      M    None       For
BIOMET, INC.                       BMET   090613100  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIOB   090572108  4/24/2007  Approve Stock Compensation Plan               M    None       For
BIO-RAD LABORATORIES, INC.         BIO    090572207  4/24/2007  Approve Stock Compensation Plan               M    None       For

BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Election Of Directors                         M    None       For
BIOSANTE PHARMACEUTICALS, INC.     BPA    09065V203  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Election Of Directors                         M    None       For
BIOSCRIP, INC.                     BIOS   09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSPHERE MEDICAL, INC.            BSMD   09066V103  5/10/2007  Election Of Directors                         M    None       For

BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Merger Agreement                      M    None       For
BIOVERIS CORPORATION               BIOV   090676107  6/25/2007  Approve Motion To Adjourn Meeting             M    None       For

BJ'S RESTAURANTS, INC.             BJRI   09180C106  5/30/2007  Election Of Directors                         M    None       For
BJ'S RESTAURANTS, INC.             BJRI   09180C106  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BJ'S WHOLESALE CLUB, INC.          BJ     05548J106  5/24/2007  Election Of Directors                         M    None       For
BJ'S WHOLESALE CLUB, INC.          BJ     05548J106  5/24/2007  Approve Stock Compensation Plan               M    None       For
BJ'S WHOLESALE CLUB, INC.          BJ     05548J106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Election Of Directors                         M    None       For
BLACK HILLS CORPORATION            BKH    092113109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACKROCK, INC.                    BLK    09247X101  5/23/2007  Election Of Directors                         M    None       For
BLACKROCK, INC.                    BLK    09247X101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Merger Agreement                      M    None       For
BLAIR CORPORATION                  BL     092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None       For

BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI    093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For
BLOCKBUSTER INC.                   BBIB   093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Election Of Directors                         M    None       For
BLOUNT INTERNATIONAL, INC.         BLT    095180105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Election Of Directors                         M    None       For
BLUE COAT SYSTEMS, INC.            BCSI   09534T508  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUEGREEN CORPORATION              BXG    096231105  5/15/2007  Election Of Directors                         M    None       For

BLYTH, INC.                        BTH    09643P108  6/6/2007   Election Of Directors                         M    None       For
BLYTH, INC.                        BTH    09643P108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BNCCORP, INC.                      BNCC   055936108  6/20/2007  Election Of Directors                         M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Authorize Purchase Of Assets                  M    None       For
BNCCORP, INC.                      BNCC   055936108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
BNCCORP, INC.                      BNCC   055936108  5/23/2007  Approve Motion To Adjourn Meeting             M    None       For

BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Election Of Directors                         M    None       For
BOIS D'ARC ENERGY, INC.            BDE    09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Election Of Directors                         M    None       For
BOK FINANCIAL CORPORATION          BOKF   05561Q201  4/24/2007  Transact Other Business                       M    None       For

BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Election Of Directors                         M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
BON-TON STORES, INC.               BONT   09776J101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOOKS-A-MILLION, INC.              BAMM   098570104  5/29/2007  Election Of Directors                         M    None       For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL    099469504  6/20/2007  Election Of Directors                         M    None       For

BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Election Of Directors                         M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Classify Board                                M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP    099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA    099724106  4/25/2007  Election Of Directors                         M    None    Withheld
BORGWARNER INC.                    BWA    099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA    099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Election Of Directors                         M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Amend Stock Compensation Plan                 M    None       For
BORLAND SOFTWARE CORPORATION       BORL   099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH   101119105  4/25/2007  Election Of Directors                         M    None       For

BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Election Of Directors                         M    None       For
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Declassify Board                              M    None       For
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Approve Charter Amendment                     M    None       For
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Approve Re-Pricing Of Options                 M    None       For
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   S/H Proposal - Executive Compensation         S   Against   Against
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BOSTON SCIENTIFIC CORPORATION      BSX    101137107  5/8/2007   Transact Other Business                       M    None       For

BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Election Of Directors                         M    None       For
BOWNE & CO., INC.                  BNE    103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Election Of Directors                         M    None       For
BOYD GAMING CORPORATION            BYD    103304101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Election Of Directors                         M    None       For
BRADLEY PHARMACEUTICALS, INC.      BDY    104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Election Of Directors                         M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP   109178103  5/31/2007  Amend Director Stock Option Plan              M    None       For

BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Election Of Directors                         M    None       For
BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM   109195107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Merger Agreement                      M    None       For
BRISTOL WEST HOLDINGS, INC.        BRW    11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Miscellaneous Corporate Governance            M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Approve Stock Compensation Plan               M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   Approve Stock Compensation Plan               M    None     Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
BRISTOL-MYERS SQUIBB COMPANY       BMY    110122108  5/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against   Against

BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Election Of Directors                         M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Amend Stock Purchase Plan                     M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Approve Option Grants                         M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
BROADCOM CORPORATION               BRCM   111320107  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Election Of Directors                         M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Approve Stock Split                           M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD   111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKE CORP.                       BXXX   112502109  4/26/2007  Election Of Directors                         M    None       For
BROOKE CORP.                       BXXX   112502109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Election Of Directors                         M    None       For
BROOKLINE BANCORP, INC.            BRKL   11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROWN & BROWN, INC.                BRO    115236101  5/16/2007  Election Of Directors                         M    None       For

BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Election Of Directors                         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Approve Common Stock Par Value Change         M    None       For
BROWN SHOE COMPANY, INC.           BWS    115736100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Election Of Directors                         M    None       For
BRUKER BIOSCIENCES CORPORATION     BRKR   116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Election Of Directors                         M    None       For
BRUNSWICK BANCORP                  BRBW   117030106  6/12/2007  Adopt Stock Option Plan                       M    None       For

BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Election Of Directors                         M    None       For
BRUNSWICK CORPORATION              BC     117043109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Election Of Directors                         M    None       For
BRUSH ENGINEERED MATERIALS INC.    BW     117421107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Election Of Directors                         M    None       For
BRYN MAWR BANK CORPORATION         BMTC   117665109  4/25/2007  Approve Stock Compensation Plan               M    None       For

BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Election Of Directors                         M    None       For
BSQUARE CORPORATION                BSQR   11776U300  6/6/2007   Amend Stock Compensation Plan                 M    None       For

BTU INTERNATIONAL, INC.            BTUI   056032105  5/18/2007  Election Of Directors                         M    None       For

BUCA, INC.                         BUCA   117769109  5/2/2007   Election Of Directors                         M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
BUCA, INC.                         BUCA   117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BUCYRUS INTERNATIONAL, INC.        BUCY   118759109  4/25/2007  Election Of Directors                         M    None       For
BUCYRUS INTERNATIONAL, INC.        BUCY   118759109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BUCYRUS INTERNATIONAL, INC.        BUCY   118759109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Election Of Directors                         M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Approve Stock Compensation Plan               M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR   12008R107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Election Of Directors                         M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG    120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Election Of Directors                         M    None       For
BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI    12189T104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Election Of Directors                         M    None       For
C&D TECHNOLOGIES, INC.             CHP    124661109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

C&F FINANCIAL CORPORATION          CFFI   12466Q104  4/17/2007  Election Of Directors                         M    None       For

C.H. ROBINSON WORLDWIDE, INC.      CHRW   12541W209  5/17/2007  Election Of Directors                         M    None       For
C.H. ROBINSON WORLDWIDE, INC.      CHRW   12541W209  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

C.R. BARD, INC.                    BCR    067383109  4/18/2007  Election Of Directors                         M    None       For
C.R. BARD, INC.                    BCR    067383109  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Election Of Directors                         M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Amend Stock Compensation Plan                 M    None       For
CABELA'S INCORPORATED              CAB    126804301  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABLEVISION SYSTEMS CORPORATION    CVC    12686C109  6/14/2007  Election Of Directors                         M    None       For
CABLEVISION SYSTEMS CORPORATION    CVC    12686C109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Election Of Directors                         M    None       For
CABOT OIL & GAS CORPORATION        COG    127097103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Election Of Directors                         M    None    Withheld
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   S/H Proposal - Corporate Governance           S   Against     For
CADENCE DESIGN SYSTEMS, INC.       CDNS   127387108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE FINANCIAL CORPORATION      CADE   12738A101  5/8/2007   Election Of Directors                         M    None       For

CADIZ INC.                         CDZI   127537207  6/15/2007  Election Of Directors                         M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CADIZ INC.                         CDZI   127537207  6/15/2007  Approve Stock Compensation Plan               M    None       For

CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Election Of Directors                         M    None       For
CALAVO GROWERS, INC.               CVGW   128246105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALGON CARBON CORPORATION          CCC    129603106  5/17/2007  Election Of Directors                         M    None       For
CALGON CARBON CORPORATION          CCC    129603106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Election Of Directors                         M    None       For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC   129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Election Of Directors                         M    None       For
CALIFORNIA PIZZA KITCHEN, INC.     CPKI   13054D109  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Election Of Directors                         M    None       For
CALIFORNIA WATER SERVICE GROUP     CWT    130788102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Election Of Directors                         M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
CALIPER LIFE SCIENCES, INC.        CALP   130872104  6/5/2007   Amend Stock Compensation Plan                 M    None       For

CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Election Of Directors                         M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Amend Stock Compensation Plan                 M    None       For
CALLAWAY GOLF COMPANY              ELY    131193104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Election Of Directors                         M    None       For
CALLON PETROLEUM COMPANY           CPE    13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Election Of Directors                         M    None       For
CAM COMMERCE SOLUTIONS, INC.       CADA   131916108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAMBREX CORPORATION                CBM    132011107  4/26/2007  Election Of Directors                         M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Declassify Board                              M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For
CAMBREX CORPORATION                CBM    132011107  4/26/2007  Approve Charter Amendment                     M    None       For

CAMCO FINANCIAL CORPORATION        CAFI   132618109  4/24/2007  Election Of Directors                         M    None       For

CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Election Of Directors                         M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Approve Charter Amendment                     M    None       For
CAMDEN NATIONAL CORPORATION        CAC    133034108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAMERON INTERNATIONAL CORPORATION  CAM    13342B105  5/9/2007   Election Of Directors                         M    None       For
CAMERON INTERNATIONAL CORPORATION  CAM    13342B105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CANTERBURY PARK HOLDING
 CORPORATION                       ECP    13811E101  6/7/2007   Election Of Directors                         M    None       For

CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Election Of Directors                         M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL BANK CORPORATION           CBKN   139793103  5/24/2007  Approve Stock Compensation Plan               M    None       For

CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Election Of Directors                         M    None       For
CAPITAL CITY BANK GROUP, INC.      CCBG   139674105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Election Of Directors                         M    None       For
CAPITAL CORP OF THE WEST           CCOW   140065202  5/22/2007  Amend Stock Option Plan                       M    None       For

CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Election Of Directors                         M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  Approve Charter Amendment                     M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF    14040H105  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against

CAPITAL PROPERTIES, INC.           CPI    140430109  4/24/2007  Election Of Directors                         M    None       For

CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Election Of Directors                         M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Approve Stock Compensation Plan               M    None       For
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CAPITAL SENIOR LIVING CORPORATION  CSU    140475104  5/8/2007   Transact Other Business                       M    None       For

CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Election Of Directors                         M    None       For
CAPITOL BANCORP LIMITED            CBC    14056D105  4/25/2007  Approve Stock Compensation Plan               M    None       For

CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Election Of Directors                         M    None       For
CAPTARIS, INC.                     CAPA   14071N104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Election Of Directors                         M    None       For
CARAUSTAR INDUSTRIES, INC.         CSAR   140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARBO CERAMICS INC.                CRR    140781105  4/17/2007  Election Of Directors                         M    None       For
CARBO CERAMICS INC.                CRR    140781105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARDIAC SCIENCE CORPORATION        CSCX   14141A108  5/25/2007  Election Of Directors                         M    None       For

CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Election Of Directors                         M    None       For
CARDINAL FINANCIAL CORPORATION     CFNL   14149F109  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAREER EDUCATION CORPORATION       CECO   141665109  5/17/2007  Election Of Directors                         M    None       For
CAREER EDUCATION CORPORATION       CECO   141665109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARLISLE COMPANIES INCORPORATED    CSL    142339100  4/20/2007  Election Of Directors                         M    None       For

CARMAX, INC.                       KMX    143130102  6/26/2007  Election Of Directors                         M    None    Withheld
CARMAX, INC.                       KMX    143130102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARMAX, INC.                       KMX    143130102  6/26/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Election Of Directors                         M    None       For
CARMIKE CINEMAS, INC.              CKEC   143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Election Of Directors                         M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CARRIAGE SERVICES, INC.            CSV    143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Election Of Directors                         M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARRIER ACCESS CORPORATION         CACS   144460102  5/30/2007  Approve Charter Amendment                     M    None       For

CARRIZO OIL & GAS, INC.            CRZO   144577103  5/22/2007  Election Of Directors                         M    None       For
CARRIZO OIL & GAS, INC.            CRZO   144577103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Election Of Directors                         M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Approve Stock Compensation Plan               M    None       For
CARROLLTON BANCORP                 CRRB   145282109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARTER'S, INC.                     CRI    146229109  5/11/2007  Election Of Directors                         M    None       For

CASCADE CORPORATION                CAE    147195101  6/5/2007   Election Of Directors                         M    None    Withheld
CASCADE CORPORATION                CAE    147195101  6/5/2007   Amend Stock Compensation Plan                 M    None     Against

CASCADE MICROTECH, INC.            CSCD   147322101  5/18/2007  Election Of Directors                         M    None       For
CASCADE MICROTECH, INC.            CSCD   147322101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Election Of Directors                         M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH    14754D100  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Election Of Directors                         M    None       For
CASH SYSTEMS, INC.                 CKNN   14756B102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Election Of Directors                         M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Approve Stock Compensation Plan               M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS   14808P109  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Election Of Directors                         M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT   149016107  4/24/2007  Transact Other Business                       M    None       For

CATERPILLAR INC.                   CAT    149123101  6/13/2007  Election Of Directors                         M    None       For
CATERPILLAR INC.                   CAT    149123101  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATERPILLAR INC.                   CAT    149123101  6/13/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CATERPILLAR INC.                   CAT    149123101  6/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

CATHAY GENERAL BANCORP             CATY   149150104  5/21/2007  Election Of Directors                         M    None       For

CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Election Of Directors                         M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAVALIER HOMES, INC.               CAV    149507105  5/22/2007  Transact Other Business                       M    None       For

CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Election Of Directors                         M    None       For
CAVCO INDUSTRIES, INC.             CVCO   149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Election Of Directors                         M    None       For
CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
CB RICHARD ELLIS GROUP, INC.       CBG    12497T101  6/1/2007   Approve Cash/Stock Bonus Plan                 M    None       For

CBEYOND, INC.                      CBEY   149847105  6/8/2007   Election Of Directors                         M    None       For
CBEYOND, INC.                      CBEY   149847105  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CBIZ, INC.                         CBZ    124805102  5/17/2007  Election Of Directors                         M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CBIZ, INC.                         CBZ    124805102  5/17/2007  Miscellaneous Corporate Governance            M    None       For

CBS CORPORATION                    CBSA   124857103  5/23/2007  Election Of Directors                         M    None       For
CBS CORPORATION                    CBSA   124857103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDI CORP.                          CDI    125071100  5/15/2007  Election Of Directors                         M    None       For
CDI CORP.                          CDI    125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC   12512N105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Election Of Directors                         M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC    125137109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELANESE CORPORATION               CE     150870103  4/26/2007  Election Of Directors                         M    None       For
CELANESE CORPORATION               CE     150870103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELGENE CORPORATION                CELG   151020104  6/12/2007  Election Of Directors                         M    None       For
CELGENE CORPORATION                CELG   151020104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Election Of Directors                         M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Amend Stock Compensation Plan                 M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELL GENESYS, INC.                 CEGE   150921104  6/19/2007  Transact Other Business                       M    None       For

CELSION CORPORATION                CLN    15117N305  6/13/2007  Election Of Directors                         M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Approve Stock Compensation Plan               M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELSION CORPORATION                CLN    15117N305  6/13/2007  Authorize Purchase Of Assets                  M    None       For

CENTENE CORPORATION                CNC    15135B101  4/24/2007  Election Of Directors                         M    None    Withheld
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CENTENE CORPORATION                CNC    15135B101  4/24/2007  Approve Stock Compensation Plan               M    None     Against

CENTER BANCORP, INC.               CNBC   151408101  5/15/2007  Election Of Directors                         M    None       For

CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Election Of Directors                         M    None       For
CENTER FINANCIAL CORPORATION       CLFC   15146E102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Election Of Directors                         M    None    Withheld
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
CENTERPOINT ENERGY, INC.           CNP    15189T107  5/24/2007  Transact Other Business                       M    None       For

CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Election Of Directors                         M    None       For
CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL   15201P109  4/24/2007  Approve Stock Compensation Plan               M    None       For

CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Election Of Directors                         M    None       For
CENTILLIUM COMMUNICATIONS, INC.    CTLM   152319109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Election Of Directors                         M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Approve Stock Compensation Plan               M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC   153435102  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Election Of Directors                         M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF    154760102  5/22/2007  Amend Stock Compensation Plan                 M    None       For

CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Merger Agreement                      M    None       For
CENTRAL PARKING CORPORATION        CPC    154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None       For

CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Election Of Directors                         M    None       For
CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV     155771108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL VIRGINIA BANKSHARES, INC.  CVBK   155792104  5/22/2007  Election Of Directors                         M    None       For
CENTRAL VIRGINIA BANKSHARES, INC.  CVBK   155792104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Election Of Directors                         M    None       For
CENTRUE FINANCIAL CORPORATION      TRUE   15643B106  4/24/2007  Amend Stock Compensation Plan                 M    None       For

CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Election Of Directors                         M    None       For
CENTURY ALUMINUM COMPANY           CENX   156431108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTURYTEL, INC.                   CTL    156700106  5/10/2007  Election Of Directors                         M    None       For
CENTURYTEL, INC.                   CTL    156700106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTURYTEL, INC.                   CTL    156700106  5/10/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

CENVEO, INC.                       CVO    15670S105  5/3/2007   Election Of Directors                         M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CENVEO, INC.                       CVO    15670S105  5/3/2007   Approve Stock Compensation Plan               M    None       For

CEPHALON, INC.                     CEPH   156708109  5/17/2007  Election Of Directors                         M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Amend Stock Compensation Plan                 M    None       For
CEPHALON, INC.                     CEPH   156708109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CEPHEID                            CPHD   15670R107  4/26/2007  Election Of Directors                         M    None       For
CEPHEID                            CPHD   15670R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CERADYNE, INC.                     CRDN   156710105  6/4/2007   Election Of Directors                         M    None       For
CERADYNE, INC.                     CRDN   156710105  6/4/2007   Miscellaneous Corporate Governance            M    None       For

CERUS CORPORATION                  CERS   157085101  6/4/2007   Election Of Directors                         M    None    Withheld
CERUS CORPORATION                  CERS   157085101  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
CERUS CORPORATION                  CERS   157085101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEVA, INC.                         CEVA   157210105  5/15/2007  Election Of Directors                         M    None       For
CEVA, INC.                         CEVA   157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Election Of Directors                         M    None       For
CFS BANCORP, INC.                  CITZ   12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CH ENERGY GROUP, INC.              CHG    12541M102  4/24/2007  Election Of Directors                         M    None       For

CHAMPION ENTERPRISES, INC.         CHB    158496109  5/2/2007   Election Of Directors                         M    None       For

CHANNELL COMMERCIAL CORPORATION    CHNL   159186105  5/22/2007  Election Of Directors                         M    None       For

CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Election Of Directors                         M    None       For
CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Approve Stock Compensation Plan               M    None       For
CHARLES & COLVARD, LTD.            CTHR   159765106  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Election Of Directors                         M    None    Withheld
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Approve Stock Compensation Plan               M    None     Against
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL    159864107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Election Of Directors                         M    None       For
CHARMING SHOPPES, INC.             CHRS   161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Election Of Directors                         M    None       For
CHARTER COMMUNICATIONS, INC.       CHTR   16117M107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHATTEM, INC.                      CHTT   162456107  4/11/2007  Election Of Directors                         M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Miscellaneous Compensation Plans              M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Approve Stock Compensation Plan               M    None       For
CHATTEM, INC.                      CHTT   162456107  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHECKPOINT SYSTEMS, INC.           CKP    162825103  5/31/2007  Election Of Directors                         M    None       For

CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Election Of Directors                         M    None       For
CHEMED CORPORATION                 CHE    16359R103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHEMICAL FINANCIAL CORPORATION     CHFC   163731102  4/16/2007  Election Of Directors                         M    None       For

CHEMTURA CORPORATION               CEM    163893100  4/25/2007  Election Of Directors                         M    None       For

CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Election Of Directors                         M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHESAPEAKE CORPORATION             CSK    165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Election Of Directors                         M    None       For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M    None       For
CHESAPEAKE ENERGY CORPORATION      CHK    165167107  6/8/2007   Amend Stock Compensation Plan                 M    None       For

CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Election Of Directors                         M    None       For
CHESAPEAKE UTILITIES CORPORATION   CPK    165303108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Human Rights Related           S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Animal Rights                  S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
CHEVRON CORPORATION                CVX    166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

CHICAGO RIVET & MACHINE CO.        CVR    168088102  5/8/2007   Election Of Directors                         M    None       For

CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Election Of Directors                         M    None       For
CHICO'S FAS, INC.                  CHS    168615102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Election Of Directors                         M    None       For
CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB    170032809  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Election Of Directors                         M    None       For
CHITTENDEN CORPORATION             CHZ    170228100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Election Of Directors                         M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Approve Charter Amendment                     M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Amend Stock Compensation Plan                 M    None       For
CHOICEPOINT INC.                   CPS    170388102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Election Of Directors                         M    None    Withheld
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CHORDIANT SOFTWARE, INC.           CHRD   170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against

CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Election Of Directors                         M    None       For
CHROMCRAFT REVINGTON, INC.         CRC    171117104  5/9/2007   Approve Stock Compensation Plan               M    None       For

CHUBB CORPORATION                  CB     171232101  4/24/2007  Election Of Directors                         M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  Approve Charter Amendment                     M    None       For
CHUBB CORPORATION                  CB     171232101  4/24/2007  S/H Proposal - Political/Government           S   Against   Against

CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Election Of Directors                         M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For
CHURCH & DWIGHT CO., INC.          CHD    171340102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Approve Stock Compensation Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN   171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against

CIBER, INC.                        CBR    17163B102  5/3/2007   Election Of Directors                         M    None       For
CIBER, INC.                        CBR    17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CIGNA CORPORATION                  CI     125509109  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For

CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Election Of Directors                         M    None       For
CIMAREX ENERGY CO.                 XEC    171798101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Election Of Directors                         M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Approve Stock Compensation Plan               M    None       For
CINCINNATI BELL INC.               CBB    171871106  5/3/2007   Adopt Stock Option Plan                       M    None       For

CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Election Of Directors                         M    None       For
CINCINNATI FINANCIAL CORPORATION   CINF   172062101  5/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Election Of Directors                         M    None       For
CIRCOR INTERNATIONAL, INC.         CIR    17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCUIT CITY STORES, INC.          CC     172737108  6/26/2007  Election Of Directors                         M    None       For
CIRCUIT CITY STORES, INC.          CC     172737108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIT GROUP INC.                     CIT    125581108  5/8/2007   Election Of Directors                         M    None       For
CIT GROUP INC.                     CIT    125581108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None     Against
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITADEL BROADCASTING CORPORATION   CDL    17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None     Against

CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C      172967101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Limit Compensation             S   Against   Against
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
CITIGROUP INC.                     C      172967101  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For

CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Approve Charter Amendment                     M    None       For
CITIZENS BANKING CORPORATION       CRBC   174420109  4/26/2007  Election Of Directors                         M    None       For

CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Election Of Directors                         M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Approve Stock Compensation Plan               M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Amend Stock Compensation Plan                 M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN    17453B101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Election Of Directors                         M    None       For
CITIZENS FIRST BANCORP, INC.       CTZN   17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Fix Number Of Directors And Elect             M    None       For
CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Election Of Directors                         M    None       For
CITIZENS HOLDING COMPANY           CIZN   174715102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Election Of Directors                         M    None       For
CITIZENS SOUTH BANKING
 CORPORATION                       CSBC   176682102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS, INC.                     CIA    174740100  6/5/2007   Election Of Directors                         M    None       For
CITIZENS, INC.                     CIA    174740100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Election Of Directors                         M    None       For
CITY HOLDING COMPANY               CHCO   177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITY NATIONAL CORPORATION          CYN    178566105  4/25/2007  Election Of Directors                         M    None       For
CITY NATIONAL CORPORATION          CYN    178566105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Merger Agreement                      M    None       For
CIVITAS BANKGROUP, INC.            CVBG   178871109  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Amend Stock Compensation Plan                 M    None       For
CKE RESTAURANTS, INC.              CKR    12561E105  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX LANDS, INC.                    CKX    12562N104  4/26/2007  Election Of Directors                         M    None       For
CKX LANDS, INC.                    CKX    12562N104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX, INC.                          CKXE   12562M106  5/10/2007  Election Of Directors                         M    None       For
CKX, INC.                          CKXE   12562M106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Merger Agreement                      M    None       For
CLAIRE'S STORES, INC.              CLE    179584107  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Election Of Directors                         M    None       For
CLAYTON HOLDINGS INC.              CLAY   18418N107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Election Of Directors                         M    None       For
CLAYTON WILLIAMS ENERGY, INC.      CWEI   969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Election Of Directors                         M    None       For
CLEAN HARBORS, INC.                CLHB   184496107  5/18/2007  Amend Stock Compensation Plan                 M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Transact Other Business                       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Establish A Compensation
                                                                Committee                                     S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU    184502102  5/22/2007  S/H Proposal - Executive Compensation         S   Against   Against

CLECO CORPORATION                  CNL    12561W105  4/20/2007  Election Of Directors                         M    None       For
CLECO CORPORATION                  CNL    12561W105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Election Of Directors                         M    None       For
CNA FINANCIAL CORPORATION          CNA    126117100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Election Of Directors                         M    None       For
CNA SURETY CORPORATION             SUR    12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Election Of Directors                         M    None       For
CNB FINANCIAL CORPORATION PA       CCNE   126128107  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COACHMEN INDUSTRIES, INC.          COA    189873102  5/3/2007   Election Of Directors                         M    None       For

COBIZ INC.                         COBZ   190897108  5/17/2007  Election Of Directors                         M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
COBIZ INC.                         COBZ   190897108  5/17/2007  Approve Company Name Change                   M    None       For

COBRA ELECTRONICS CORPORATION      COBR   191042100  5/8/2007   Election Of Directors                         M    None       For

COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Election Of Directors                         M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Amend Cash/Stock Bonus Plan                   M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE   191098102  4/27/2007  Amend Stock Compensation Plan                 M    None       For

COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Election Of Directors                         M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
COCA-COLA ENTERPRISES INC.         CCE    191219104  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  Election Of Directors                         M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY   192025104  5/15/2007  Approve Stock Compensation Plan               M    None       For

COEUR D'ALENE MINES CORPORATION    CDE    192108108  5/8/2007   Election Of Directors                         M    None       For
COEUR D'ALENE MINES CORPORATION    CDE    192108108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Election Of Directors                         M    None       For
COGENT COMMUNICATIONS GROUP INC.   CCOI   19239V302  4/30/2007  Approve Stock Compensation Plan               M    None       For

COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Election Of Directors                         M    None       For
COGNEX CORPORATION                 CGNX   192422103  4/18/2007  Amend Stock Compensation Plan                 M    None       For

COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Election Of Directors                         M    None    Withheld
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COGNIZANT TECHNOLOGY SOLUTIONS
 CORP.                             CTSH   192446102  6/7/2007   Transact Other Business                       M    None     Against

COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Election Of Directors                         M    None       For
COHEN & STEERS, INC.               CNS    19247A100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COHU, INC.                         COHU   192576106  5/8/2007   Election Of Directors                         M    None       For
COHU, INC.                         COHU   192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Election Of Directors                         M    None    Withheld
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Approve Stock Compensation Plan               M    None     Against
COINSTAR, INC.                     CSTR   19259P300  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Corporate Governance            M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against
COLGATE-PALMOLIVE COMPANY          CL     194162103  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Election Of Directors                         M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Stock Conversion                              M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI   19419B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONIAL BANKSHARES, INC.          COBK   195572102  5/17/2007  Election Of Directors                         M    None       For
COLONIAL BANKSHARES, INC.          COBK   195572102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Election Of Directors                         M    None       For
COLONY BANKCORP, INC.              CBAN   19623P101  4/24/2007  Approve Charter Amendment                     M    None       For

COLOR KINETICS INCORPORATED        CLRK   19624P100  5/23/2007  Election Of Directors                         M    None       For

COLUMBIA BANCORP                   CBBO   197231103  4/26/2007  Election Of Directors                         M    None       For

COLUMBIA BANKING SYSTEM, INC.      COLB   197236102  4/25/2007  Election Of Directors                         M    None       For

COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Election Of Directors                         M    None       For
COLUMBIA LABORATORIES, INC.        CBRX   197779101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Election Of Directors                         M    None       For
COLUMBIA SPORTSWEAR COMPANY        COLM   198516106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMARCO, INC.                      CMRO   200080109  6/12/2007  Election Of Directors                         M    None       For
COMARCO, INC.                      CMRO   200080109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMBINATORX INC                    CRXX   20010A103  5/31/2007  Election Of Directors                         M    None       For
COMBINATORX INC                    CRXX   20010A103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Election Of Directors                         M    None       For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA  20030N101  5/23/2007  S/H Proposal - Political/Government           S   Against   Against

COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMERICA INCORPORATED              CMA    200340107  5/15/2007  S/H Proposal - Environmental                  S   Against   Against

COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Election Of Directors                         M    None       For
COMFORT SYSTEMS USA, INC.          FIX    199908104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Election Of Directors                         M    None       For
COMMBANCORP, INC.                  CCBP   200468106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMERCE BANCSHARES, INC.          CBSH   200525103  4/18/2007  Election Of Directors                         M    None       For
COMMERCE BANCSHARES, INC.          CBSH   200525103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL BANKSHARES, INC.        CLBK   201607108  5/21/2007  Approve Merger Agreement                      M    None       For

COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Election Of Directors                         M    None       For
COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF   202217105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Election Of Directors                         M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI   202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  Election Of Directors                         M    None       For
COMMONWEALTH BANKSHARES, INC.      CWBS   202736104  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Election Of Directors                         M    None       For
COMMSCOPE, INC.                    CTV    203372107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMUNICATIONS SYSTEMS, INC.       JCS    203900105  6/21/2007  Election Of Directors                         M    None       For

COMMUNITY BANCORP                  CBON   20343T100  5/17/2007  Election Of Directors                         M    None       For

COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU    203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Election Of Directors                         M    None       For
COMMUNITY BANKS, INC.              CMTY   203628102  5/8/2007   Transact Other Business                       M    None       For

COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANKSHARES, INC.         SCB    20343F100  5/21/2007  Approve Stock Compensation Plan               M    None       For

COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Election Of Directors                         M    None       For
COMMUNITY CAPITAL CORPORATION      CPBK   20363C102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY CENTRAL BANK
 CORPORATION                       CCBD   20363J107  4/17/2007  Election Of Directors                         M    None       For

COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Election Of Directors                         M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH    203668108  5/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Election Of Directors                         M    None       For
COMMUNITY TRUST BANCORP INC.       CTBI   204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY WEST BANCSHARES          CWBC   204157101  5/24/2007  Election Of Directors                         M    None       For

COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Election Of Directors                         M    None       For
COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP    20451N101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPLETE PRODUCTION SERVICES,
 INC.                              CPX    20453E109  5/24/2007  Election Of Directors                         M    None       For
COMPLETE PRODUCTION SERVICES,
 INC.                              CPX    20453E109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUDYNE CORPORATION              CDCY   204795306  5/23/2007  Election Of Directors                         M    None       For

COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Election Of Directors                         M    None       For
COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI   205306103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Election Of Directors                         M    None       For
COMPUTER TASK GROUP, INCORPORATED  CTGX   205477102  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPX INTERNATIONAL INC.           CIX    20563P101  5/30/2007  Election Of Directors                         M    None       For

COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Election Of Directors                         M    None       For
COMSTOCK RESOURCES, INC.           CRK    205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Election Of Directors                         M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Approve Stock Compensation Plan               M    None       For
COMSYS IT PARTNERS, INC.           CITP   20581E104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONCEPTUS, INC.                    CPTS   206016107  6/8/2007   Election Of Directors                         M    None       For
CONCEPTUS, INC.                    CPTS   206016107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONMED CORPORATION                 CNMD   207410101  5/17/2007  Election Of Directors                         M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONMED CORPORATION                 CNMD   207410101  5/17/2007  Adopt Non-Employee Director Plan              M    None       For

CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Election Of Directors                         M    None       For
CONNECTICUT WATER SERVICE, INC.    CTWS   207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONN'S INC.                        CONN   208242107  5/30/2007  Election Of Directors                         M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONN'S INC.                        CONN   208242107  5/30/2007  Transact Other Business                       M    None       For

CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Political/Government           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Human Rights Related           S   Against   Against
CONOCOPHILLIPS                     COP    20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

CONSECO, INC.                      CNO    208464883  5/22/2007  Election Of Directors                         M    None       For
CONSECO, INC.                      CNO    208464883  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Election Of Directors                         M    None       For
CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL   209034107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED-TOMOKA LAND CO.       CTO    210226106  4/25/2007  Election Of Directors                         M    None       For

CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Election Of Directors                         M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Stock Compensation Plan                 M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Amend Non-Employee Director Plan              M    None       For
CONSTAR INTERNATIONAL INC.         CNST   21036U107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Approve Stock Compensation Plan               M    None       For
CONSTELLATION ENERGY GROUP, INC.   CEG    210371100  5/18/2007  Approve Stock Compensation Plan               M    None       For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS   210502100  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Election Of Directors                         M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Political/Government           S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL    210795308  6/12/2007  Miscellaneous Corporate Governance            M    None     Against

CONTINENTAL MATERIALS
 CORPORATION                       CUO    211615307  5/23/2007  Election Of Directors                         M    None       For
CONTINENTAL MATERIALS
 CORPORATION                       CUO    211615307  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Election Of Directors                         M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CONVERGYS CORPORATION              CVG    212485106  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

CON-WAY, INC.                      CNW    205944101  4/17/2007  Election Of Directors                         M    None       For
CON-WAY, INC.                      CNW    205944101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Election Of Directors                         M    None       For
COOPER TIRE & RUBBER COMPANY       CTB    216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP   216844100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Election Of Directors                         M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT    218683100  5/16/2007  Transact Other Business                       M    None       For

CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Merger Agreement                      M    None       For
CORILLIAN CORPORATION              CORI   218725109  4/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Election Of Directors                         M    None       For
CORN PRODUCTS INTERNATIONAL, INC.  CPO    219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Election Of Directors                         M    None       For
CORNELL COMPANIES, INC.            CRN    219141108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORNING INCORPORATED               GLW    219350105  4/26/2007  Election Of Directors                         M    None    Withheld
CORNING INCORPORATED               GLW    219350105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORNING INCORPORATED               GLW    219350105  4/26/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Election Of Directors                         M    None    Withheld
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Stock Compensation Plan               M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Authorized Common Stock Increase      M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  S/H Proposal - Political/Government           S   Against   Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW    22025Y407  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Election Of Directors                         M    None    Withheld
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CORTEX PHARMACEUTICALS, INC.       COR    220524300  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

COSI, INC.                         COSI   22122P101  5/14/2007  Election Of Directors                         M    None       For
COSI, INC.                         COSI   22122P101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Election Of Directors                         M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Approve Stock Compensation Plan               M    None       For
COSTAR GROUP, INC.                 CSGP   22160N109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Election Of Directors                         M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC    222372104  6/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COVANCE INC.                       CVD    222816100  5/3/2007   Election Of Directors                         M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Approve Stock Compensation Plan               M    None       For
COVANCE INC.                       CVD    222816100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Merger Agreement                      M    None       For
COVANSYS CORPORATION               CVNS   22281W103  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Election Of Directors                         M    None       For
COVANTA HOLDING CORPORATION        CVA    22282E102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Election Of Directors                         M    None       For
COVENTRY HEALTH CARE, INC.         CVH    222862104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Election Of Directors                         M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COWEN GROUP, INC.                  COWN   223621103  6/7/2007   Approve Stock Compensation Plan               M    None       For

COWLITZ BANCORPORATION             CWLZ   223767104  5/25/2007  Election Of Directors                         M    None       For

COX RADIO, INC.                    CXR    224051102  5/16/2007  Election Of Directors                         M    None       For

CPI AEROSTRUCTURES, INC.           CVU    125919308  6/12/2007  Election Of Directors                         M    None       For

CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Election Of Directors                         M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CRA INTERNATIONAL, INC.            CRAI   12618T105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRANE CO.                          CR     224399105  4/23/2007  Election Of Directors                         M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR     224399105  4/23/2007  S/H Proposal - Macbride Principles            S   Against   Against

CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Election Of Directors                         M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CRAWFORD & COMPANY                 CRDB   224633107  5/3/2007   Miscellaneous Corporate Governance            M   Against   Against

CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Election Of Directors                         M    None       For
CRITICAL THERAPEUTICS, INC.        CRTX   22674T105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Election Of Directors                         M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN   227483104  5/10/2007  Approve Stock Compensation Plan               M    None       For

CROSSTEX ENERGY, INC.              XTXI   22765Y104  5/9/2007   Election Of Directors                         M    None       For

CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Election Of Directors                         M    None    Withheld
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Approve Charter Amendment                     M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI    228227104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Election Of Directors                         M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROWN HOLDINGS, INC.               CCK    228368106  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Election Of Directors                         M    None       For
CROWN MEDIA HOLDINGS, INC.         CRWN   228411104  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CRYOCOR, INC.                      CRYO   229016100  5/14/2007  Election Of Directors                         M    None       For
CRYOCOR, INC.                      CRYO   229016100  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Election Of Directors                         M    None       For
CRYOLIFE, INC.                     CRY    228903100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Election Of Directors                         M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Approve Stock Compensation Plan               M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS   126349109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CSP INC.                           CSPI   126389105  5/8/2007   Election Of Directors                         M    None       For
CSP INC.                           CSPI   126389105  5/8/2007   Approve Stock Compensation Plan               M    None       For

CSX CORPORATION                    CSX    126408103  5/2/2007   Election Of Directors                         M    None    Withheld
CSX CORPORATION                    CSX    126408103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Executive Compensation         S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
CSX CORPORATION                    CSX    126408103  5/2/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
CSX CORPORATION                    CSX    126408103  5/2/2007   Miscellaneous Shareholder Proposal            M   Against     For

CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Election Of Directors                         M    None       For
CT COMMUNICATIONS, INC.            CTCI   126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CTS CORPORATION                    CTS    126501105  6/28/2007  Election Of Directors                         M    None       For
CTS CORPORATION                    CTS    126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Election Of Directors                         M    None    Withheld
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Amend Stock Purchase Plan                     M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST   229678107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Election Of Directors                         M    None       For
CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Approve Stock Compensation Plan               M    None       For
CULLEN/FROST BANKERS, INC.         CFR    229899109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Amend Stock Compensation Plan                 M    None       For
CUMMINS INC.                       CMI    231021106  5/8/2007   Approve Stock Split                           M    None       For

CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Election Of Directors                         M    None    Withheld
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Amend Stock Compensation Plan                 M    None     Against
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CUMULUS MEDIA INC.                 CMLS   231082108  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Election Of Directors                         M    None       For
CURAGEN CORPORATION                CRGN   23126R101  5/2/2007   Approve Stock Compensation Plan               M    None       For

CURIS, INC.                        CRIS   231269101  6/6/2007   Election Of Directors                         M    None       For
CURIS, INC.                        CRIS   231269101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Election Of Directors                         M    None       For
CURTISS-WRIGHT CORPORATION         CW     231561101  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CUTERA, INC.                       CUTR   232109108  6/19/2007  Election Of Directors                         M    None       For
CUTERA, INC.                       CUTR   232109108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Merger Agreement                      M    None       For
CUTTER & BUCK INC.                 CBUK   232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Election Of Directors                         M    None       For
CVB FINANCIAL CORP.                CVBF   126600105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Executive Compensation         S    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Approve Stock Compensation Plan               M    None       For
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Limit Compensation             S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
CVS/CAREMARK CORPORATION           CVS    126650100  5/9/2007   S/H Proposal - Redeem Poison Pill             S   Against   Against

CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Election Of Directors                         M    None       For
CYBEROPTICS CORPORATION            CYBE   232517102  5/21/2007  Approve Stock Compensation Plan               M    None       For

CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Election Of Directors                         M    None       For
CYBERSOURCE CORPORATION            CYBS   23251J106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Election Of Directors                         M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
CYBEX INTERNATIONAL, INC.          CYBI   23252E106  5/9/2007   Transact Other Business                       M    None       For

CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Election Of Directors                         M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC   23254L108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Election Of Directors                         M    None       For
CYPRESS BIOSCIENCE, INC.           CYPB   232674507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Election Of Directors                         M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY     232806109  5/3/2007   Adopt Stock Option Plan                       M    None       For

CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Election Of Directors                         M    None       For
CYTEC INDUSTRIES INC.              CYT    232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Election Of Directors                         M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Amend Stock Compensation Plan                 M    None       For
CYTOGEN CORPORATION                CYTO   232824300  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Election Of Directors                         M    None       For
D&E COMMUNICATIONS, INC.           DECC   232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DADE BEHRING HOLDINGS, INC.        DADE   23342J206  5/3/2007   Election Of Directors                         M    None       For
DADE BEHRING HOLDINGS, INC.        DADE   23342J206  5/3/2007   Amend Stock Compensation Plan                 M    None       For

DARLING INTERNATIONAL INC.         DAR    237266101  5/8/2007   Election Of Directors                         M    None       For

DATALINK CORPORATION               DTLK   237934104  5/15/2007  Election Of Directors                         M    None       For
DATALINK CORPORATION               DTLK   237934104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Approve Authorized Common Stock Increase      M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Amend Stock Purchase Plan                     M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Amend Stock Compensation Plan                 M    None       For
DAVITA INC.                        DVA    23918K108  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

DAXOR CORPORATION                  DXR    239467103  6/15/2007  Election Of Directors                         M    None       For
DAXOR CORPORATION                  DXR    239467103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Election Of Directors                         M    None       For
DEARBORN BANCORP, INC.             DEAR   24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None       For

DEB SHOPS, INC.                    DEBS   242728103  5/16/2007  Election Of Directors                         M    None       For

DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Election Of Directors                         M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Approve Stock Compensation Plan               M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
DECKERS OUTDOOR CORPORATION        DECK   243537107  5/9/2007   Transact Other Business                       M    None       For

DECORATOR INDUSTRIES, INC.         DII    243631207  5/15/2007  Election Of Directors                         M    None       For

DELPHAX TECHNOLOGIES INC.          DLPX   24712X106  6/28/2007  Authorize Purchase Of Assets                  M    None       For

DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Amend Stock Compensation Plan                 M    None     Against
DELPHI FINANCIAL GROUP, INC.       DFG    247131105  5/8/2007   Transact Other Business                       M    None       For

DELTA PETROLEUM CORPORATION        DPTR   247907207  5/30/2007  Election Of Directors                         M    None       For
DELTA PETROLEUM CORPORATION        DPTR   247907207  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Election Of Directors                         M    None       For
DELTIC TIMBER CORPORATION          DEL    247850100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELUXE CORPORATION                 DLX    248019101  4/25/2007  Election Of Directors                         M    None       For
DELUXE CORPORATION                 DLX    248019101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Election Of Directors                         M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Approve Stock Compensation Plan               M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
DENBURY RESOURCES INC.             DNR    247916208  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Approve Merger Agreement                      M    None       For
DENDRITE INTERNATIONAL, INC.       DRTE   248239105  5/4/2007   Miscellaneous Corporate Governance            M    None       For

DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Election Of Directors                         M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY   249030107  5/15/2007  Approve Stock Compensation Plan               M    None       For

DEPOMED, INC.                      DEPO   249908104  5/31/2007  Election Of Directors                         M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Compensation Plan                 M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Amend Stock Purchase Plan                     M    None       For
DEPOMED, INC.                      DEPO   249908104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DESERT COMMUNITY BANK              DCBK   25037Y109  5/8/2007   Election Of Directors                         M    None       For

DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Election Of Directors                         M    None    Withheld
DEVCON INTERNATIONAL CORP.         DEVC   251588109  6/29/2007  Stock Terms Revision                          M    None     Against

DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Election Of Directors                         M    None       For
DEVON ENERGY CORPORATION           DVN    25179M103  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Election Of Directors                         M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Amend Stock Compensation Plan                 M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO     25271C102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DICK'S SPORTING GOODS, INC.        DKS    253393102  6/6/2007   Election Of Directors                         M    None    Withheld
DICK'S SPORTING GOODS, INC.        DKS    253393102  6/6/2007   Amend Stock Purchase Plan                     M    None     Against

DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Election Of Directors                         M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD    253651103  4/26/2007  Transact Other Business                       M    None       For

DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Election Of Directors                         M    None       For
DIGIMARC CORPORATION               DMRC   253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Election Of Directors                         M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Approve Stock Compensation Plan               M    None       For
DIGITAL RIVER, INC.                DRIV   25388B104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DILLARD'S, INC.                    DDS    254067101  5/19/2007  Election Of Directors                         M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
DILLARD'S, INC.                    DDS    254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Election Of Directors                         M    None       For
DIME COMMUNITY BANCSHARES, INC.    DCOM   253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIODES INCORPORATED                DIOD   254543101  5/31/2007  Election Of Directors                         M    None       For
DIODES INCORPORATED                DIOD   254543101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Election Of Directors                         M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Amend Stock Compensation Plan                 M    None       For
DIRECTED ELECTRONICS, INC.         DEIX   254575103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCB  25468Y206  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCB  25468Y206  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY HOLDING COMPANY          DISCA  25468Y107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Election Of Directors                         M    None    Withheld
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY LABORATORIES, INC.       DSCO   254668106  6/21/2007  Amend Stock Compensation Plan                 M    None     Against

DJO, INC.                          DJO    23325G104  6/4/2007   Election Of Directors                         M    None    Withheld
DJO, INC.                          DJO    23325G104  6/4/2007   Approve Authorized Common Stock Increase      M    None     Against
DJO, INC.                          DJO    23325G104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOBSON COMMUNICATIONS CORPORATION  DCEL   256069105  6/4/2007   Election Of Directors                         M    None       For
DOBSON COMMUNICATIONS CORPORATION  DCEL   256069105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
DOBSON COMMUNICATIONS CORPORATION  DCEL   256069105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR GENERAL CORPORATION         DG     256669102  6/21/2007  Approve Merger Agreement                      M    None       For
DOLLAR GENERAL CORPORATION         DG     256669102  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Election Of Directors                         M    None       For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG    256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR TREE STORES, INC.           DLTR   256747106  6/21/2007  Election Of Directors                         M    None       For
DOLLAR TREE STORES, INC.           DLTR   256747106  6/21/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  Election Of Directors                         M    None       For
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  S/H Proposal - Environmental                  S   Against   Against
DOMINION RESOURCES, INC.           D      25746U109  4/27/2007  S/H Proposal - Environmental                  S   Against   Against

DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Election Of Directors                         M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINO'S PIZZA, INC.               DPZ    25754A201  4/24/2007  S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against     For

DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA  257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICB  257701300  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

DORMAN PRODUCTS, INC.              DORM   258278100  5/23/2007  Election Of Directors                         M    None       For

DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Election Of Directors                         M    None       For
DOT HILL SYSTEMS CORP.             HILL   25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOVER CORPORATION                  DOV    260003108  4/17/2007  Election Of Directors                         M    None       For
DOVER CORPORATION                  DOV    260003108  4/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
DOVER CORPORATION                  DOV    260003108  4/17/2007  Transact Other Business                       M    None       For

DOVER DOWNS GAMING &
 ENTERTAINMENT,                    DDE    260095104  4/25/2007  Election Of Directors                         M    None       For

DOVER MOTORSPORTS, INC.            DVD    260174107  4/25/2007  Election Of Directors                         M    None       For

DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Election Of Directors                         M    None    Withheld
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  Amend Stock Compensation Plan                 M    None     Against
DOW JONES & COMPANY, INC.          DJ     260561105  4/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

DPL INC.                           DPL    233293109  4/27/2007  Election Of Directors                         M    None       For
DPL INC.                           DPL    233293109  4/27/2007  Approve Charter Amendment                     M    None       For
DPL INC.                           DPL    233293109  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
DPL INC.                           DPL    233293109  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
DPL INC.                           DPL    233293109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRESSER-RAND GROUP, INC.           DRC    261608103  5/16/2007  Election Of Directors                         M    None       For
DRESSER-RAND GROUP, INC.           DRC    261608103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

DREW INDUSTRIES INCORPORATED       DW     26168L205  5/31/2007  Election Of Directors                         M    None       For
DREW INDUSTRIES INCORPORATED       DW     26168L205  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Election Of Directors                         M    None       For
DRIL-QUIP, INC.                    DRQ    262037104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Election Of Directors                         M    None       For
DRUGSTORE.COM, INC.                DSCM   262241102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Election Of Directors                         M    None       For
DSP GROUP, INC.                    DSPG   23332B106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

DST SYSTEMS, INC.                  DST    233326107  5/8/2007   Election Of Directors                         M    None       For
DST SYSTEMS, INC.                  DST    233326107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DSW, INC.                          DSW    23334L102  5/30/2007  Election Of Directors                         M    None       For

DTE ENERGY COMPANY                 DTE    233331107  5/3/2007   Election Of Directors                         M    None       For
DTE ENERGY COMPANY                 DTE    233331107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

DTS, INC.                          DTSI   23335C101  5/17/2007  Election Of Directors                         M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
DTS, INC.                          DTSI   23335C101  5/17/2007  Amend Stock Compensation Plan                 M    None       For

DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Election Of Directors                         M    None       For
DUCKWALL-ALCO STORES, INC.         DUCK   264142100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Election Of Directors                         M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Approve Stock Compensation Plan               M    None       For
DUCOMMUN INCORPORATED              DCO    264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DUKE ENERGY CORPORATION            DUK    26441C105  5/10/2007  Election Of Directors                         M    None       For
DUKE ENERGY CORPORATION            DUK    26441C105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

DURECT CORPORATION                 DRRX   266605104  6/26/2007  Election Of Directors                         M    None       For
DURECT CORPORATION                 DRRX   266605104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Election Of Directors                         M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA   266898105  6/14/2007  Transact Other Business                       M    None       For

DYAX CORP.                         DYAX   26746E103  5/17/2007  Election Of Directors                         M    None    Withheld
DYAX CORP.                         DYAX   26746E103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
DYAX CORP.                         DYAX   26746E103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DYNAMICS RESEARCH CORPORATION      DRCO   268057106  5/24/2007  Election Of Directors                         M    None       For

DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Election Of Directors                         M    None       For
DYNAVAX TECHNOLOGIES CORPORATION   DVAX   268158102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

E*TRADE FINANCIAL CORPORATION      ETFC   269246104  5/23/2007  Election Of Directors                         M    None       For
E*TRADE FINANCIAL CORPORATION      ETFC   269246104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Election Of Directors                         M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Approve Stock Compensation Plan               M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD     263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Election Of Directors                         M    None       For
EAGLE BULK SHIPPING, INC.          EGLE   Y2187A101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Election Of Directors                         M    None       For
EARTHLINK, INC.                    ELNK   270321102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Election Of Directors                         M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC   27579R104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTERN COMPANY                    EML    276317104  4/25/2007  Election Of Directors                         M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
EASTERN COMPANY                    EML    276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   Adopt Omnibus Stock Option Plan               M    None       For
EASTMAN CHEMICAL COMPANY           EMN    277432100  5/3/2007   S/H Proposal - Board Composition              S   Against   Against

EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   Election Of Directors                         M    None       For
EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN KODAK COMPANY              EK     277461109  5/9/2007   S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

EATON CORPORATION                  ETN    278058102  4/25/2007  Election Of Directors                         M    None       For
EATON CORPORATION                  ETN    278058102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECB BANCORP, INC.                  ECBE   268253101  4/17/2007  Election Of Directors                         M    None       For
ECB BANCORP, INC.                  ECBE   268253101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECHELON CORPORATION                ELON   27874N105  5/15/2007  Election Of Directors                         M    None       For
ECHELON CORPORATION                ELON   27874N105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECOLAB INC.                        ECL    278865100  5/4/2007   Election Of Directors                         M    None       For
ECOLAB INC.                        ECL    278865100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Election Of Directors                         M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDGAR ONLINE, INC.                 EDGR   279765101  6/27/2007  Transact Other Business                       M    None       For

EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Election Of Directors                         M    None       For
EDGE PETROLEUM CORPORATION         EPEX   279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Election Of Directors                         M    None       For
EDGEWATER TECHNOLOGY, INC.         EDGW   280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Election Of Directors                         M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  Approve Stock Compensation Plan               M    None       For
EDISON INTERNATIONAL               EIX    281020107  4/26/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

EDO CORPORATION                    EDO    281347104  6/12/2007  Election Of Directors                         M    None       For
EDO CORPORATION                    EDO    281347104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDUCATE, INC.                      EEEE   28138P100  6/12/2007  Approve Merger Agreement                      M    None       For

EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Election Of Directors                         M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Amend Stock Compensation Plan                 M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Amend Stock Purchase Plan                     M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW     28176E108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

EFJ, INC.                          EFJI   26843B101  6/8/2007   Election Of Directors                         M    None       For

EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Election Of Directors                         M    None       For
EFUNDS CORPORATION                 EFD    28224R101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Corporate Governance            M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EL PASO CORPORATION                EP     28336L109  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Election Of Directors                         M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Approve Stock Compensation Plan               M    None       For
EL PASO ELECTRIC COMPANY           EE     283677854  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS    285661104  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Election Of Directors                         M    None    Withheld
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Approve Liquidation Plan                      M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Miscellaneous Corporate Actions               M    None       For
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Animal Rights                  S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Animal Rights                  S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ELI LILLY AND COMPANY              LLY    532457108  4/16/2007  S/H Proposal - Corporate Governance           S   Against     For

ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Election Of Directors                         M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Amend Stock Purchase Plan                     M    None       For
ELOYALTY CORPORATION               ELOY   290151307  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Election Of Directors                         M    None    Withheld
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Miscellaneous Corporate Governance            M    None     Against
EMAK WORLDWIDE, INC.               EMAK   26861V104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMBARQ CORPORATION                 EQ     29078E105  4/26/2007  Election Of Directors                         M    None       For
EMBARQ CORPORATION                 EQ     29078E105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMC CORPORATION                    EMC    268648102  5/3/2007   Election Of Directors                         M    None    Withheld
EMC CORPORATION                    EMC    268648102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EMC CORPORATION                    EMC    268648102  5/3/2007   Amend Stock Compensation Plan                 M    None     Against
EMC CORPORATION                    EMC    268648102  5/3/2007   Amend Stock Purchase Plan                     M    None     Against
EMC CORPORATION                    EMC    268648102  5/3/2007   Declassify Board                              M    None       For
EMC CORPORATION                    EMC    268648102  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against     For
EMC CORPORATION                    EMC    268648102  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against

EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Election Of Directors                         M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Approve Stock Compensation Plan               M    None       For
EMC INSURANCE GROUP INC.           EMCI   268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Election Of Directors                         M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Approve Stock Compensation Plan               M    None       For
EMCOR GROUP, INC.                  EME    29084Q100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Election Of Directors                         M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Approve Stock Compensation Plan               M    None       For
EMS TECHNOLOGIES, INC.             ELMG   26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Election Of Directors                         M    None       For
ENCORE ACQUISITION COMPANY         EAC    29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENCORE WIRE CORPORATION            WIRE   292562105  5/1/2007   Election Of Directors                         M    None       For
ENCORE WIRE CORPORATION            WIRE   292562105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Election Of Directors                         M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Approve Stock Compensation Plan               M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END    29259G101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Election Of Directors                         M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP   29264F205  5/30/2007  Approve Stock Compensation Plan               M    None       For

ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Election Of Directors                         M    None       For
ENDOLOGIX, INC.                    ELGX   29266S106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Election Of Directors                         M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Amend Stock Compensation Plan                 M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Approve Stock Compensation Plan               M    None       For
ENERGEN CORPORATION                EGN    29265N108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY EAST CORPORATION            EAS    29266M109  6/14/2007  Election Of Directors                         M    None       For
ENERGY EAST CORPORATION            EAS    29266M109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Election Of Directors                         M    None       For
ENERGY PARTNERS, LTD.              EPL    29270U105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENGLOBAL CORPORATION               ENG    293306106  6/14/2007  Election Of Directors                         M    None    Withheld
ENGLOBAL CORPORATION               ENG    293306106  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ENNIS, INC.                        EBF    293389102  6/28/2007  Election Of Directors                         M    None       For
ENNIS, INC.                        EBF    293389102  6/28/2007  Transact Other Business                       M    None       For

ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Election Of Directors                         M    None       For
ENPATH MEDICAL, INC.               NPTH   29355Y105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Election Of Directors                         M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ENPRO INDUSTRIES, INC.             NPO    29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For

ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENSTAR GROUP LIMITED               ESGR   G3075P101  6/5/2007   Miscellaneous Corporate Governance            M    None       For

ENTEGRIS, INC.                     ENTG   29362U104  5/9/2007   Election Of Directors                         M    None       For

ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Election Of Directors                         M    None       For
ENTERCOM COMMUNICATIONS CORP.      ETM    293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Miscellaneous Corporate Governance            M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   S/H Proposal - Political/Government           S   Against   Against
ENTERGY CORPORATION                ETR    29364G103  5/4/2007   S/H Proposal - Executive Compensation         S   Against   Against

ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Election Of Directors                         M    None    Withheld
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC   293712105  4/18/2007  Approve Authorized Common Stock Increase      M    None     Against

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Election Of Directors                         M    None       For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC    29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Election Of Directors                         M    None       For
ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Amend Stock Compensation Plan                 M    None       For
ENTREMED, INC.                     ENMD   29382F103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTRUST, INC.                      ENTU   293848107  5/4/2007   Election Of Directors                         M    None       For
ENTRUST, INC.                      ENTU   293848107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Election Of Directors                         M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN   293904108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

EOG RESOURCES, INC.                EOG    26875P101  4/24/2007  Election Of Directors                         M    None       For
EOG RESOURCES, INC.                EOG    26875P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Election Of Directors                         M    None    Withheld
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Approve Stock Compensation Plan               M    None     Against
EPICOR SOFTWARE CORPORATION        EPIC   29426L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPIQ SYSTEMS, INC.                 EPIQ   26882D109  6/6/2007   Election Of Directors                         M    None       For

EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Election Of Directors                         M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX   26881Q309  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

EQUIFAX INC.                       EFX    294429105  5/4/2007   Election Of Directors                         M    None       For
EQUIFAX INC.                       EFX    294429105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Election Of Directors                         M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
EQUINIX, INC.                      EQIX   29444U502  6/7/2007   Amend Stock Compensation Plan                 M    None       For

EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Election Of Directors                         M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  Approve Charter Amendment                     M    None       For
EQUITABLE RESOURCES, INC.          EQT    294549100  4/11/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Election Of Directors                         M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Amend Stock Compensation Plan                 M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES   29481V108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Election Of Directors                         M    None       For
ESB FINANCIAL CORPORATION          ESBF   26884F102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Election Of Directors                         M    None       For
ESCALADE, INCORPORATED             ESCA   296056104  4/27/2007  Approve Stock Compensation Plan               M    None       For

EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Election Of Directors                         M    None       For
EURONET WORLDWIDE, INC.            EEFT   298736109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Election Of Directors                         M    None       For
EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC   299096107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS BANCORP, INC.                EVBN   29911Q208  4/26/2007  Election Of Directors                         M    None       For

EXACTECH, INC.                     EXAC   30064E109  5/16/2007  Election Of Directors                         M    None       For

EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Election Of Directors                         M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Stock Compensation Plan               M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF   301309100  6/13/2007  Approve Company Name Change                   M    None       For

EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Election Of Directors                         M    None       For
EXELIXIS, INC.                     EXEL   30161Q104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   Declassify Board                              M    None       For
EXELON CORPORATION                 EXC    30161N101  5/8/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Election Of Directors                         M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDIA, INC.                      EXPE   30212P105  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Election Of Directors                         M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Approve Stock Compensation Plan               M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
EXPEDITORS INT'L OF WASHINGTON,
 INC.                              EXPD   302130109  5/2/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Election Of Directors                         M    None       For
EXPONENT, INC.                     EXPO   30214U102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESS SCRIPTS, INC.              ESRX   302182100  5/23/2007  Election Of Directors                         M    None       For
EXPRESS SCRIPTS, INC.              ESRX   302182100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Election Of Directors                         M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Approve Stock Compensation Plan               M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXPRESSJET HOLDINGS, INC.          XJT    30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None     Against

EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Election Of Directors                         M    None    Withheld
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Political/Government           S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM    30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against

F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Election Of Directors                         M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
F.N.B. CORPORATION                 FNB    302520101  5/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Election Of Directors                         M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Adopt Stock Option Plan                       M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS    303726103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Election Of Directors                         M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC   306137100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FAMILY DOLLAR STORES, INC.         FDO    307000109  6/19/2007  Election Of Directors                         M    None       For
FAMILY DOLLAR STORES, INC.         FDO    307000109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Election Of Directors                         M    None       For
FAMOUS DAVE'S OF AMERICA, INC.     DAVE   307068106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FARO TECHNOLOGIES, INC.            FARO   311642102  5/15/2007  Election Of Directors                         M    None       For

FASTENAL COMPANY                   FAST   311900104  4/17/2007  Election Of Directors                         M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Amend Stock Compensation Plan                 M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FASTENAL COMPANY                   FAST   311900104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Election Of Directors                         M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
FBL FINANCIAL GROUP, INC.          FFG    30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL AGRICULTURAL MORTGAGE
 CORP.                             AGMA   313148108  6/7/2007   Election Of Directors                         M    None       For
FEDERAL AGRICULTURAL MORTGAGE
 CORP.                             AGMA   313148108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE    313400301  6/8/2007   Approve Stock Compensation Plan               M    None     Against

FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Election Of Directors                         M    None       For
FEDERAL SIGNAL CORPORATION         FSS    313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Election Of Directors                         M    None       For
FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL TRUST CORPORATION          FDT    314012105  5/25/2007  Approve Motion To Adjourn Meeting             M    None       For

FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Election Of Directors                         M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Approve Charter Amendment                     M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD     31410H101  5/18/2007  Amend Stock Compensation Plan                 M    None       For

FEI COMPANY                        FEIC   30241L109  5/17/2007  Election Of Directors                         M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Approve Stock Compensation Plan               M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Amend Stock Purchase Plan                     M    None       For
FEI COMPANY                        FEIC   30241L109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FERRO CORPORATION                  FOE    315405100  4/27/2007  Election Of Directors                         M    None       For

FIBERSTARS, INC.                          315662106  6/14/2007  Election Of Directors                         M    None       For
FIBERSTARS, INC.                          315662106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF    31620R105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NAT'L INFORMATION
 SERVICES                          FIS    31620M106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY SOUTHERN CORPORATION      LION   316394105  4/26/2007  Election Of Directors                         M    None       For

FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Election Of Directors                         M    None       For
FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Miscellaneous Corporate Actions               M    None       For
FIFTH THIRD BANCORP                FITB   316773100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FINANCIAL INSTITUTIONS, INC.       FISI   317585404  5/2/2007   Election Of Directors                         M    None       For

FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Election Of Directors                         M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Amend Stock Compensation Plan                 M    None       For
FINLAY ENTERPRISES, INC.           FNLY   317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FIRST ADVANTAGE CORPORATION        FADV   31845F100  4/26/2007  Election Of Directors                         M    None       For
FIRST ADVANTAGE CORPORATION        FADV   31845F100  4/26/2007  Approve Stock Compensation Plan               M    None       For

FIRST BANCORP                      FBNC   318910106  5/2/2007   Election Of Directors                         M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
FIRST BANCORP                      FBNC   318910106  5/2/2007   Approve Stock Compensation Plan               M    None       For

FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Election Of Directors                         M    None       For
FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS   31942D107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Election Of Directors                         M    None       For
FIRST CHARTER CORPORATION          FCTR   319439105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CITIZENS BANCSHARES, INC.    FCNCA  31946M103  4/23/2007  Election Of Directors                         M    None       For

FIRST COMMONWEALTH FINANCIAL
 CORPORA                           FCF    319829107  4/16/2007  Election Of Directors                         M    None       For

FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Approve Stock Compensation Plan               M    None       For
FIRST COMMUNITY BANCORP            FCBP   31983B101  5/16/2007  Transact Other Business                       M    None       For

FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Approve Liquidation Plan                      M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC   31983A103  4/24/2007  Miscellaneous Corporate Governance            M    None       For

FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Charter Amendment                     M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Election Of Directors                         M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Approve Stock Compensation Plan               M    None       For
FIRST CONSULTING GROUP, INC.       FCGI   31986R103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Amend Stock Purchase Plan                     M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC    319963104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST DEFIANCE FINANCIAL CORP.     FDEF   32006W106  4/17/2007  Election Of Directors                         M    None       For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Election Of Directors                         M    None       For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH   32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Election Of Directors                         M    None       For
FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM   32021X105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Election Of Directors                         M    None       For
FIRST FINANCIAL BANCORP.           FFBC   320209109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Election Of Directors                         M    None       For
FIRST FINANCIAL BANKSHARES, INC.   FFIN   32020R109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL CORPORATION        THFF   320218100  4/18/2007  Election Of Directors                         M    None       For

FIRST FINANCIAL SERVICE
 CORPORATION                       FFKY   32022D108  5/9/2007   Election Of Directors                         M    None       For

FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Election Of Directors                         M    None       For
FIRST FRANKLIN CORPORATION         FFHS   320272107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Election Of Directors                         M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN    320517105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST INDIANA CORPORATION          FINB   32054R108  4/18/2007  Election Of Directors                         M    None       For

FIRST M & F CORPORATION            FMFC   320744105  4/11/2007  Election Of Directors                         M    None       For

FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   Election Of Directors                         M    None       For
FIRST MARINER BANCORP              FMAR   320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against     For

FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Election Of Directors                         M    None       For
FIRST MERCHANTS CORPORATION        FRME   320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI   320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For

FIRST MUTUAL BANCSHARES, INC.      FMSB   32190E102  4/26/2007  Election Of Directors                         M    None       For

FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Fix Number Of Directors And Elect             M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Election Of Directors                         M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC   335716106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Election Of Directors                         M    None       For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG   33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST PACTRUST BANCORP, INC.       FPTB   33589V101  4/18/2007  Election Of Directors                         M    None       For

FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Election Of Directors                         M    None       For
FIRST REGIONAL BANCORP             FRGB   33615C101  5/24/2007  Transact Other Business                       M    None       For

FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Election Of Directors                         M    None       For
FIRST STATE BANCORPORATION         FSNM   336453105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Election Of Directors                         M    None       For
FIRST UNITED CORPORATION           FUNC   33741H107  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For

FIRST WEST VIRGINIA BANCORP, INC.  FWV    337493100  4/10/2007  Election Of Directors                         M    None       For

FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Election Of Directors                         M    None       For
FIRSTBANK CORPORATION              FBMI   33761G104  4/23/2007  Transact Other Business                       M    None       For

FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Election Of Directors                         M    None       For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FIRSTFED FINANCIAL CORP.           FED    337907109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRSTMERIT CORPORATION             FMER   337915102  4/18/2007  Election Of Directors                         M    None       For
FIRSTMERIT CORPORATION             FMER   337915102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRSTMERIT CORPORATION             FMER   337915102  4/18/2007  Approve Charter Amendment                     M    None       For
FIRSTMERIT CORPORATION             FMER   337915102  4/18/2007  Approve Charter Amendment                     M    None       For

FISERV, INC.                       FISV   337738108  5/23/2007  Election Of Directors                         M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Approve Charter Amendment                     M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Approve Stock Compensation Plan               M    None       For
FISERV, INC.                       FISV   337738108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FISHER COMMUNICATIONS, INC.        FSCI   337756209  4/26/2007  Election Of Directors                         M    None       For
FISHER COMMUNICATIONS, INC.        FSCI   337756209  4/26/2007  Amend Stock Compensation Plan                 M    None       For

FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Election Of Directors                         M    None       For
FIVE STAR QUALITY CARE, INC.       FVE    33832D106  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Election Of Directors                         M    None       For
FLAGSTAR BANCORP, INC.             FBC    337930101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Election Of Directors                         M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FLIR SYSTEMS, INC.                 FLIR   302445101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Election Of Directors                         M    None       For
FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA    340632108  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Election Of Directors                         M    None       For
FLORIDA PUBLIC UTILITIES COMPANY   FPU    341135101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Election Of Directors                         M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Approve Stock Compensation Plan               M    None       For
FLOTEK INDUSTRIES, INC.            FTK    343389102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Election Of Directors                         M    None       For
FLOWERS FOODS, INC.                FLO    343498101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Election Of Directors                         M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
FLOWSERVE CORPORATION              FLS    34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For

FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR    343412102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Election Of Directors                         M    None       For
FLUSHING FINANCIAL CORPORATION     FFIC   343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC CORPORATION                    FMC    302491303  4/24/2007  Election Of Directors                         M    None       For
FMC CORPORATION                    FMC    302491303  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC TECHNOLOGIES, INC.             FTI    30249U101  5/4/2007   Election Of Directors                         M    None       For

FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Election Of Directors                         M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Approve Merger Agreement                      M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Approve Motion To Adjourn Meeting             M    None       For
FMS FINANCIAL CORPORATION          FMCO   302509104  6/28/2007  Transact Other Business                       M    None       For

FNB CORPORATION                    FNBP   302930102  5/8/2007   Election Of Directors                         M    None       For
FNB CORPORATION                    FNBP   302930102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FNB UNITED CORP                    FNBN   302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN   302519103  5/8/2007   Amend Stock Compensation Plan                 M    None     Against

FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Election Of Directors                         M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOOT LOCKER, INC.                  FL     344849104  5/30/2007  Approve Stock Compensation Plan               M    None       For

FORD MOTOR COMPANY                 F      345370860  5/10/2007  Election Of Directors                         M    None    Withheld
FORD MOTOR COMPANY                 F      345370860  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORD MOTOR COMPANY                 F      345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  S/H Proposal - Report/Reduce Greenhouse
                                                                Gas Emmissions                                S   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against     For
FORD MOTOR COMPANY                 F      345370860  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
FORD MOTOR COMPANY                 F      345370860  5/10/2007  S/H Proposal - Human Rights Related           S   Against   Against

FOREST CITY ENTERPRISES, INC.      FCEB   345550305  6/21/2007  Election Of Directors                         M    None       For
FOREST CITY ENTERPRISES, INC.      FCEB   345550305  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORMFACTOR, INC.                   FORM   346375108  5/17/2007  Election Of Directors                         M    None       For
FORMFACTOR, INC.                   FORM   346375108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Election Of Directors                         M    None       For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
FORTUNE BRANDS, INC.               FO     349631101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Election Of Directors                         M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORWARD AIR CORPORATION            FWRD   349853101  5/22/2007  Amend Non-Employee Director Plan              M    None       For

FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Election Of Directors                         M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL    35039W100  5/17/2007  Transact Other Business                       M    None       For

FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Election Of Directors                         M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Approve Stock Compensation Plan               M    None       For
FPIC INSURANCE GROUP, INC.         FPIC   302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FPL GROUP, INC.                    FPL    302571104  5/25/2007  Election Of Directors                         M    None       For
FPL GROUP, INC.                    FPL    302571104  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FPL GROUP, INC.                    FPL    302571104  5/25/2007  Adopt Director Stock Option Plan              M    None       For

FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Election Of Directors                         M    None       For
FRANKLIN BANK CORP.                FBTX   352451108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Election Of Directors                         M    None       For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC   353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Election Of Directors                         M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Approve Authorized Common Stock Increase      M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE   353514102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRED'S, INC.                       FRED   356108100  6/20/2007  Election Of Directors                         M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRED'S, INC.                       FRED   356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Election Of Directors                         M    None       For
FRONTIER FINANCIAL CORPORATION     FTBK   35907K105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Election Of Directors                         M    None       For
FRONTIER OIL CORPORATION           FTO    35914P105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Election Of Directors                         M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX   359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None       For

FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Election Of Directors                         M    None       For
FTI CONSULTING, INC.               FCN    302941109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Election Of Directors                         M    None       For
FULTON FINANCIAL CORPORATION       FULT   360271100  5/7/2007   Amend Stock Purchase Plan                     M    None       For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Election Of Directors                         M    None       For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN    360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Election Of Directors                         M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
FX ENERGY, INC.                    FXEN   302695101  6/5/2007   Transact Other Business                       M    None       For

GAIAM, INC.                        GAIA   36268Q103  6/19/2007  Election Of Directors                         M    None       For

GAMCO INVESTORS, INC.              GBL    361438104  5/8/2007   Election Of Directors                         M    None       For

GAMESTOP CORP.                     GME    36467W109  6/28/2007  Election Of Directors                         M    None    Withheld
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Approve Stock Compensation Plan               M    None     Against
GAMESTOP CORP.                     GME    36467W109  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Election Of Directors                         M    None       For
GAMETECH INTERNATIONAL, INC.       GMTC   36466D102  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Election Of Directors                         M    None       For
GANDER MOUNTAIN COMPANY            GMTN   36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANNETT CO., INC.                  GCI    364730101  4/24/2007  Election Of Directors                         M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  Declassify Board                              M    None       For
GANNETT CO., INC.                  GCI    364730101  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

GAP, INC.                          GPS    364760108  6/5/2007   Election Of Directors                         M    None       For
GAP, INC.                          GPS    364760108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Election Of Directors                         M    None       For
GARDNER DENVER, INC.               GDI    365558105  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GARTNER, INC.                      IT     366651107  6/5/2007   Election Of Directors                         M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
GARTNER, INC.                      IT     366651107  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Reorganization Plan                   M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Election Of Directors                         M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Fix Number Of Directors And Elect             M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS   368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None       For

GATEWAY, INC.                      GTW    367626108  5/16/2007  Election Of Directors                         M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GATEWAY, INC.                      GTW    367626108  5/16/2007  Approve Charter Amendment                     M    None       For

GATX CORPORATION                   GMT    361448103  4/27/2007  Election Of Directors                         M    None       For
GATX CORPORATION                   GMT    361448103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Election Of Directors                         M    None       For
GAYLORD ENTERTAINMENT COMPANY      GET    367905106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Election Of Directors                         M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GB&T BANCSHARES, INC.              GBTB   361462104  5/17/2007  Approve Stock Compensation Plan               M    None       For

GEHL COMPANY                       GEHL   368483103  4/27/2007  Election Of Directors                         M    None       For
GEHL COMPANY                       GEHL   368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Election Of Directors                         M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST   36866W106  5/16/2007  Approve Stock Compensation Plan               M    None       For

GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Election Of Directors                         M    None       For
GENE LOGIC INC.                    GLGC   368689105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GENENTECH, INC.                    DNA    368710406  4/20/2007  Election Of Directors                         M    None       For
GENENTECH, INC.                    DNA    368710406  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Election Of Directors                         M    None    Withheld
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Approve Charter Amendment                     M    None     Against
GENERAL COMMUNICATION, INC.        GNCMA  369385109  6/25/2007  Amend Stock Compensation Plan                 M    None     Against

GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL DYNAMICS CORPORATION       GD     369550108  5/2/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Election Of Directors                         M    None    Withheld
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Approve Charter Amendment                     M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Approve Stock Compensation Plan               M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE     369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Election Of Directors                         M    None    Withheld
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Political/Government           S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Report/Reduce Greenhouse
                                                                Gas Emmissions                                S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Redeem Poison Pill             S   Against     For
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM     370442105  6/5/2007   S/H Proposal - Corporate Governance           S   Against   Against

GENESCO INC.                       GCO    371532102  6/27/2007  Election Of Directors                         M    None       For
GENESCO INC.                       GCO    371532102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Election Of Directors                         M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Amend Stock Compensation Plan                 M    None       For
GENESEE & WYOMING INC.             GWR    371559105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Approve Merger Agreement                      M    None       For
GENESIS HEALTHCARE CORPORATION     GHCI   37184D101  5/30/2007  Election Of Directors                         M    None       For

GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
GENITOPE CORPORATION               GTOP   37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GEN-PROBE INCORPORATED             GPRO   36866T103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GENTEK INC.                        GETI   37245X203  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEX CORPORATION                 GNTX   371901109  5/10/2007  Election Of Directors                         M    None       For
GENTEX CORPORATION                 GNTX   371901109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Election Of Directors                         M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV   37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None       For

GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Election Of Directors                         M    None       For
GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
GENUINE PARTS COMPANY              GPC    372460105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENVEC, INC.                       GNVC   37246C109  6/13/2007  Election Of Directors                         M    None    Withheld
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Approve Authorized Common Stock Increase      M    None       For
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
GENVEC, INC.                       GNVC   37246C109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENZYME CORPORATION                GENZ   372917104  5/24/2007  Election Of Directors                         M    None    Withheld
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Adopt Director Stock Option Plan              M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Amend Stock Purchase Plan                     M    None     Against
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENZYME CORPORATION                GENZ   372917104  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GERMAN AMERICAN BANCORP, INC.      GABC   373865104  4/26/2007  Election Of Directors                         M    None       For

GERON CORPORATION                  GERN   374163103  5/23/2007  Election Of Directors                         M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
GERON CORPORATION                  GERN   374163103  5/23/2007  Transact Other Business                       M    None       For

GEVITY HR, INC.                    GVHR   374393106  5/16/2007  Election Of Directors                         M    None       For

GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Election Of Directors                         M    None       For
GIBRALTAR INDUSTRIES, INC.         ROCK   374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Election Of Directors                         M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
G-III APPAREL GROUP, LTD.          GIII   36237H101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Election Of Directors                         M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Amend Stock Compensation Plan                 M    None       For
GILEAD SCIENCES, INC.              GILD   375558103  5/9/2007   Amend Stock Purchase Plan                     M    None       For

GLACIER BANCORP, INC.              GBCI   37637Q105  4/25/2007  Election Of Directors                         M    None       For

GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Election Of Directors                         M    None       For
GLENAYRE TECHNOLOGIES, INC.        GEMS   377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Election Of Directors                         M    None       For
GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
GMX RESOURCES INC.                 GMXR   38011M108  5/22/2007  Amend Stock Compensation Plan                 M    None       For

GOODRICH CORPORATION               GR     382388106  4/24/2007  Election Of Directors                         M    None       For
GOODRICH CORPORATION               GR     382388106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH CORPORATION               GR     382388106  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Election Of Directors                         M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH PETROLEUM CORPORATION     GDP    382410405  5/17/2007  Approve Authorized Common Stock Increase      M    None       For

GOTTSCHALKS INC.                   GOT    383485109  6/21/2007  Election Of Directors                         M    None       For

GRACO INC.                         GGG    384109104  4/20/2007  Election Of Directors                         M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
GRACO INC.                         GGG    384109104  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For

GRAFTECH INTERNATIONAL LTD.        GTI    384313102  5/23/2007  Election Of Directors                         M    None       For

GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Election Of Directors                         M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Approve Charter Amendment                     M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA    387328107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

GRAPHIC PACKAGING CORPORATION      GPK    388688103  5/15/2007  Election Of Directors                         M    None       For

GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTN    389375106  5/2/2007   Approve Stock Compensation Plan               M    None       For
GRAY TELEVISION, INC.              GTNA   389375205  5/2/2007   Approve Stock Compensation Plan               M    None       For

GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Election Of Directors                         M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
GREAT LAKES BANCORP, INC.          GLK    390914109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Election Of Directors                         M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP    391164100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Election Of Directors                         M    None       For
GREAT SOUTHERN BANCORP, INC.       GSBC   390905107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATBATCH INC.                    GB     39153L106  5/22/2007  Election Of Directors                         M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None       For
GREATBATCH INC.                    GB     39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  Election Of Directors                         M    None       For
GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER ATLANTIC FINANCIAL CORP.   GAFC   391601101  4/25/2007  S/H Proposal - Rescind Anti-Takeover
                                                                Provisions                                    S   Against     For

GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Election Of Directors                         M    None    Withheld
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER BAY BANCORP                GBBK   391648102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against     For

GREATER COMMUNITY BANCORP          GFLS   39167M108  4/24/2007  Election Of Directors                         M    None       For

GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Merger Agreement                      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Election Of Directors                         M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Company Name Change                   M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS   394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Election Of Directors                         M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENFIELD ONLINE, INC.            SRVY   395150105  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Election Of Directors                         M    None       For
GREENVILLE FIRST BANCSHARES, INC.  GVBK   39607Y100  5/15/2007  Approve Company Name Change                   M    None       For

GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Election Of Directors                         M    None       For
GRIFFIN LAND & NURSERIES, INC.     GRIF   398231100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GROUP 1 AUTOMOTIVE, INC.           GPI    398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Election Of Directors                         M    None       For
GS FINANCIAL CORP.                 GSLA   362274102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Election Of Directors                         M    None    Withheld
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
GSE SYSTEMS, INC.                  GVP    36227K106  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Election Of Directors                         M    None       For
GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Amend Stock Compensation Plan                 M    None       For
GSI COMMERCE, INC.                 GSIC   36238G102  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GTSI CORP.                         GTSI   36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI   36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None     Against

GTX, INC.                          GTXI   40052B108  5/2/2007   Election Of Directors                         M    None       For
GTX, INC.                          GTXI   40052B108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Election Of Directors                         M    None       For
GUARANTY FEDERAL BANCSHARES, INC.  GFED   40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GUESS?, INC.                       GES    401617105  6/18/2007  Election Of Directors                         M    None       For
GUESS?, INC.                       GES    401617105  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

GULF ISLAND FABRICATION, INC.      GIFI   402307102  4/27/2007  Election Of Directors                         M    None       For

GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Election Of Directors                         M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For
GULFMARK OFFSHORE, INC.            GMRK   402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For

GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Election Of Directors                         M    None       For
GULFPORT ENERGY CORPORATION        GPOR   402635304  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Election Of Directors                         M    None       For
H.B. FULLER COMPANY                FUL    359694106  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HABERSHAM BANCORP                  HABC   404459109  4/28/2007  Election Of Directors                         M    None       For

HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Election Of Directors                         M    None       For
HALOZYME THERAPEUTICS, INC.        HTI    40637H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Election Of Directors                         M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For
HANGER ORTHOPEDIC GROUP, INC.      HGR    41043F208  5/10/2007  Amend Stock Compensation Plan                 M    None       For

HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Election Of Directors                         M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Approve Stock Compensation Plan               M    None       For
HANMI FINANCIAL CORPORATION        HAFC   410495105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARDINGE INC.                      HDNG   412324303  5/8/2007   Election Of Directors                         M    None       For
HARDINGE INC.                      HDNG   412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARLEY-DAVIDSON, INC.              HOG    412822108  4/28/2007  Election Of Directors                         M    None       For
HARLEY-DAVIDSON, INC.              HOG    412822108  4/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Election Of Directors                         M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC   412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE NATIONAL CORPORATION  HNBC   412850109  4/24/2007  Election Of Directors                         M    None       For

HARMONIC INC.                      HLIT   413160102  6/13/2007  Election Of Directors                         M    None       For
HARMONIC INC.                      HLIT   413160102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Election Of Directors                         M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Merger Agreement                      M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET    413619107  4/5/2007   Approve Motion To Adjourn Meeting             M    None       For

HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Election Of Directors                         M    None       For
HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG   41383L104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARSCO CORPORATION                 HSC    415864107  4/24/2007  Election Of Directors                         M    None       For
HARSCO CORPORATION                 HSC    415864107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARTE-HANKS, INC.                  HHS    416196103  5/15/2007  Election Of Directors                         M    None       For

HARTMARX CORPORATION               HMX    417119104  4/11/2007  Election Of Directors                         M    None       For
HARTMARX CORPORATION               HMX    417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARVARD BIOSCIENCE, INC.           HBIO   416906105  5/17/2007  Election Of Directors                         M    None       For

HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Election Of Directors                         M    None       For
HARVEST NATURAL RESOURCES, INC.    HNR    41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

HASBRO, INC.                       HAS    418056107  5/24/2007  Election Of Directors                         M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  Amend Stock Compensation Plan                 M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
HASBRO, INC.                       HAS    418056107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Election Of Directors                         M    None       For
HASTINGS ENTERTAINMENT, INC.       HAST   418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

HAVERTY FURNITURE COMPANIES, INC.  HVTA   419596200  5/11/2007  Election Of Directors                         M    None       For
HAVERTY FURNITURE COMPANIES, INC.  HVT    419596101  5/11/2007  Election Of Directors                         M    None       For

HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Election Of Directors                         M    None       For
HAWAIIAN HOLDINGS, INC.            HA     419879101  5/30/2007  Miscellaneous Corporate Governance            M    None     Against

HAWK CORPORATION                   HWK    420089104  5/30/2007  Election Of Directors                         M    None       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Charter Amendment                     M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ   420781304  5/4/2007   Fix Number Of Directors And Elect             M    None       For

HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Election Of Directors                         M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Approve Stock Compensation Plan               M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC    404132102  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA    421933102  5/15/2007  Election Of Directors                         M    None       For
HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA    421933102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTH NET, INC.                   HNT    42222G108  5/1/2007   Election Of Directors                         M    None       For
HEALTH NET, INC.                   HNT    42222G108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Election Of Directors                         M    None    Withheld
HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Approve Authorized Common Stock Increase      M    None     Against
HEALTHCARE SERVICES GROUP, INC.    HCSG   421906108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Election Of Directors                         M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Approve Stock Compensation Plan               M    None       For
HEALTHEXTRAS, INC.                 HLEX   422211102  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHSPRING, INC.                 HS     42224N101  6/6/2007   Election Of Directors                         M    None       For

HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Election Of Directors                         M    None       For
HEALTHSTREAM, INC.                 HSTM   42222N103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHTRONICS, INC.                HTRN   42222L107  5/3/2007   Election Of Directors                         M    None       For

HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Election Of Directors                         M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Approve Stock Compensation Plan               M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV    422317107  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

HEARTLAND EXPRESS, INC.            HTLD   422347104  5/10/2007  Election Of Directors                         M    None       For

HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Election Of Directors                         M    None       For
HEARTLAND FINANCIAL USA, INC.      HTLF   42234Q102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HECLA MINING COMPANY               HL     422704106  5/4/2007   Election Of Directors                         M    None       For

HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Election Of Directors                         M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII   422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For

HELIX ENERGY SOLUTIONS GROUP,
 INC.                              HLX    42330P107  5/7/2007   Election Of Directors                         M    None       For

HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Election Of Directors                         M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB    42366C103  6/20/2007  Approve Stock Compensation Plan               M    None       For

HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Election Of Directors                         M    None       For
HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Approve Stock Compensation Plan               M    None       For
HENRY SCHEIN, INC.                 HSIC   806407102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HERCULES INCORPORATED              HPC    427056106  4/19/2007  Election Of Directors                         M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES INCORPORATED              HPC    427056106  4/19/2007  Approve Charter Amendment                     M    None       For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC   427096508  6/21/2007  Amend Non-Employee Director Plan              M    None     Against

HERITAGE COMMERCE CORP             HTBK   426927109  5/24/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL CORPORATION     HFWA   42722X106  4/26/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Election Of Directors                         M    None       For
HERITAGE FINANCIAL GROUP, INC.     HBOS   42725U109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HESS CORPORATION                   HES    42809H107  5/2/2007   Election Of Directors                         M    None    Withheld
HESS CORPORATION                   HES    42809H107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
HESS CORPORATION                   HES    42809H107  5/2/2007   S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Election Of Directors                         M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Stock Purchase Plan                     M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Amend Non-Employee Director Plan              M    None       For
HIBBETT SPORTS INC                 HIBB   428567101  6/5/2007   Miscellaneous Compensation Plans              M    None       For

HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Election Of Directors                         M    None       For
HICKORYTECH CORPORATION            HTCO   429060106  5/7/2007   Amend Stock Purchase Plan                     M    None       For

HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Election Of Directors                         M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Charter Amendment                     M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Approve Stock Compensation Plan               M    None       For
HILB ROGAL & HOBBS COMPANY         HRH    431294107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Election Of Directors                         M    None       For
HINGHAM INSTITUTION FOR SAVINGS    HIFS   433323102  4/26/2007  Miscellaneous Corporate Governance            M    None       For

HITTITE MICROWAVE CORP             HITT   43365Y104  6/12/2007  Election Of Directors                         M    None       For
HITTITE MICROWAVE CORP             HITT   43365Y104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Election Of Directors                         M    None       For
HMN FINANCIAL, INC.                HMNF   40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Election Of Directors                         M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Amend Stock Compensation Plan                 M    None       For
HMS HOLDINGS CORP.                 HMSY   40425J101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

HNI CORPORATION                    HNI    404251100  5/8/2007   Election Of Directors                         M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI    404251100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Election Of Directors                         M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS, INC.  HEPH   435902101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLY CORPORATION                  HOC    435758305  5/24/2007  Election Of Directors                         M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
HOLLY CORPORATION                  HOC    435758305  5/24/2007  Amend Stock Compensation Plan                 M    None       For

HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Election Of Directors                         M    None       For
HOME FEDERAL BANCORP               HOMF   436926109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Adopt Stock Option Plan                       M    None       For
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON    438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Election Of Directors                         M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOOPER HOLMES, INC.                HH     439104100  5/30/2007  Approve Stock Compensation Plan               M    None       For

HOPFED BANCORP, INC.               HFBC   439734104  5/16/2007  Election Of Directors                         M    None       For

HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Election Of Directors                         M    None       For
HORACE MANN EDUCATORS CORPORATION  HMN    440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Election Of Directors                         M    None       For
HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Amend Stock Compensation Plan                 M    None       For
HORIZON OFFSHORE, INC.             HOFF   44043J204  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Election Of Directors                         M    None       For
HORNBECK OFFSHORE SERVICES, INC.   HOS    440543106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOSPIRA, INC.                      HSP    441060100  5/15/2007  Election Of Directors                         M    None       For
HOSPIRA, INC.                      HSP    441060100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Election Of Directors                         M    None       For
HOT TOPIC, INC.                    HOTT   441339108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOUSEVALUES, INC.                  SOLD   44183Y102  5/31/2007  Election Of Directors                         M    None       For

HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Election Of Directors                         M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO    44183U100  5/21/2007  Transact Other Business                       M    None       For

HOUSTON EXPLORATION COMPANY        THX    442120101  6/5/2007   Approve Merger Agreement                      M    None       For

HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Election Of Directors                         M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For
HUB GROUP, INC.                    HUBG   443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For

HUBBELL INCORPORATED               HUBA   443510102  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBB   443510201  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBB   443510201  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
HUBBELL INCORPORATED               HUBA   443510102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Election Of Directors                         M    None       For
HUDSON HIGHLAND GROUP, INC.        HHGP   443792106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Election Of Directors                         M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI   444903108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM    444859102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Merger Agreement                      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Election Of Directors                         M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Stock Compensation Plan               M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN   446150104  5/30/2007  Transact Other Business                       M    None       For

HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Amend Stock Compensation Plan                 M    None     Against
HUTTIG BUILDING PRODUCTS, INC.     HBP    448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For
HYDRIL COMPANY                     HYDL   448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For

HYPERCOM CORPORATION               HYC    44913M105  5/17/2007  Election Of Directors                         M    None       For

I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Election Of Directors                         M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Approve Stock Compensation Plan               M    None       For
I.D. SYSTEMS, INC.                 IDSY   449489103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Election Of Directors                         M    None       For
IAC/INTERACTIVECORP                IACI   44919P300  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Election Of Directors                         M    None       For
IBERIABANK CORPORATION             IBKC   450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Election Of Directors                         M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Stock Conversion                              M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Approve Stock Compensation Plan               M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS   450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBT BANCORP, INC.                  IRW    44923F108  4/17/2007  Election Of Directors                         M    None       For
IBT BANCORP, INC.                  IRW    44923F108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Election Of Directors                         M    None       For
ICT GROUP, INC.                    ICTG   44929Y101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Election Of Directors                         M    None       For
ICU MEDICAL, INC.                  ICUI   44930G107  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDACORP, INC.                      IDA    451107106  5/17/2007  Election Of Directors                         M    None       For
IDACORP, INC.                      IDA    451107106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDEARC INC.                        IAR    451663108  4/19/2007  Election Of Directors                         M    None       For
IDEARC INC.                        IAR    451663108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Election Of Directors                         M    None    Withheld
IDERA PHARMACEUTICALS, INC.        IDP    45168K306  6/13/2007  Amend Stock Compensation Plan                 M    None     Against

IDEX CORPORATION                   IEX    45167R104  4/3/2007   Election Of Directors                         M    None       For
IDEX CORPORATION                   IEX    45167R104  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Election Of Directors                         M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Amend Stock Compensation Plan                 M    None       For
IDEXX LABORATORIES, INC.           IDXX   45168D104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Election Of Directors                         M    None    Withheld
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Amend Stock Compensation Plan                 M    None     Against
IDM PHARMA INC.                    IDMI   449394105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Election Of Directors                         M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Amend Stock Compensation Plan                 M    None       For
I-FLOW CORPORATION                 IFLO   449520303  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

IGATE CORPORATION                  IGTE   45169U105  5/31/2007  Election Of Directors                         M    None       For

IHOP CORP.                         IHP    449623107  5/8/2007   Election Of Directors                         M    None       For
IHOP CORP.                         IHP    449623107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IHS INC.                           IHS    451734107  4/26/2007  Election Of Directors                         M    None       For
IHS INC.                           IHS    451734107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ILLINOIS TOOL WORKS INC.           ITW    452308109  5/4/2007   Election Of Directors                         M    None       For
ILLINOIS TOOL WORKS INC.           ITW    452308109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ILX RESORTS INCORPORATED           ILX    449661503  6/20/2007  Election Of Directors                         M    None       For

IMATION CORP.                      IMN    45245A107  5/2/2007   Election Of Directors                         M    None       For
IMATION CORP.                      IMN    45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Election Of Directors                         M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMMERSION CORPORATION              IMMR   452521107  6/6/2007   Amend Stock Compensation Plan                 M    None       For

IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   Election Of Directors                         M    None    Withheld
IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMS HEALTH INCORPORATED            RX     449934108  5/4/2007   S/H Proposal - Eliminate Fair Price
                                                                Provision                                     S   Against     For

INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Election Of Directors                         M    None    Withheld
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
INCYTE CORPORATION                 INCY   45337C102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORP.- MASS       INDB   453836108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP   453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Merger Agreement                      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Election Of Directors                         M    None    Withheld
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Authorized Common Stock Increase      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Amend Stock Compensation Plan                 M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Approve Stock Compensation Plan               M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV   454072109  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Election Of Directors                         M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Approve Stock Compensation Plan               M    None       For
INDUSTRIAL DISTRIBUTION GROUP,
 INC.                              IDGR   456061100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Election Of Directors                         M    None       For
INDYMAC BANCORP, INC.              NDE    456607100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Election Of Directors                         M    None       For
INFINITY ENERGY RESOURCES, INC.    IFNY   45663L403  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI   45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Election Of Directors                         M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC   45665Q103  5/21/2007  Declassify Board                              M    None       For

INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Election Of Directors                         M    None       For
INFORMATICA CORPORATION            INFA   45666Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFORTE CORP.                      INFT   45677R107  4/26/2007  Election Of Directors                         M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFORTE CORP.                      INFT   45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None       For

INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFOSPACE, INC.                    INSP   45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INGRAM MICRO INC.                  IM     457153104  6/6/2007   Election Of Directors                         M    None       For

INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Election Of Directors                         M    None       For
INNODATA ISOGEN, INC.              INOD   457642205  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INNOTRAC CORPORATION               INOC   45767M109  6/8/2007   Election Of Directors                         M    None       For

INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Election of Directors (Full Slate)            M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Adopt Stock Option Plan                       M    None       For
INOVIO BIOMEDICAL CORPORATION      INO    45773H102  5/4/2007   Transact Other Business                       M    None       For

INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Election Of Directors                         M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU   457667103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Election Of Directors                         M    None    Withheld
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INSPIRE PHARMACEUTICALS, INC.      ISPH   457733103  6/8/2007   Approve Stock Compensation Plan               M    None     Against

INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Election Of Directors                         M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Stock Compensation Plan               M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
INTEGRA BANK CORPORATION           IBNK   45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRAL SYSTEMS, INC.             ISYS   45810H107  4/18/2007  Election Of Directors                         M    None       For

INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Election Of Directors                         M    None       For
INTEGRAMED AMERICA, INC.           INMD   45810N302  5/15/2007  Approve Stock Compensation Plan               M    None       For

INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Election Of Directors                         M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
INTEGRYS ENERGY GROUP INC          TEG    45822P105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC   458140100  5/16/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Election Of Directors                         M    None       For
INTELLI-CHECK, INC.                IDN    45817G102  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTELLIGENT SYSTEMS CORPORATION    INS    45816D100  5/24/2007  Election Of Directors                         M    None       For

INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Election Of Directors                         M    None       For
INTERACTIVE DATA CORPORATION       IDC    45840J107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERACTIVE INTELLIGENCE, INC.     ININ   45839M103  6/8/2007   Election Of Directors                         M    None       For

INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Election Of Directors                         M    None       For
INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC   45866A105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Election Of Directors                         M    None       For
INTERFACE, INC.                    IFSIA  458665106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Election of Directors (Majority Voting)       M    None       For
INTERLEUKIN GENETICS, INC.         ILI    458738101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Election Of Directors                         M    None       For
INTERLINE BRANDS, INC.             IBI    458743101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERMEC, INC.                     IN     458786100  5/16/2007  Election Of Directors                         M    None       For
INTERMEC, INC.                     IN     458786100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Election Of Directors                         M    None       For
INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP   45885A300  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Election Of Directors                         M    None       For
INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC   459044103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Election Of Directors                         M    None    Withheld
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against     For
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against   Against
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
INTERNATIONAL BUSINESS MACHINES
 CORP                              IBM    459200101  4/24/2007  S/H Proposal - Corporate Governance           S   Against     For

INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Election Of Directors                         M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF    459506101  5/8/2007   Amend Stock Compensation Plan                 M    None       For

INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Election Of Directors                         M    None       For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL PAPER COMPANY        IP     460146103  5/7/2007   S/H Proposal - Corporate Governance           S    None       For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Election Of Directors                         M    None       For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH    460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNET CAPITAL GROUP, INC.       ICGE   46059C205  6/15/2007  Transact Other Business                       M    None     Against

INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Election Of Directors                         M    None       For
INTERPHASE CORPORATION             INPH   460593106  5/2/2007   Transact Other Business                       M    None       For

INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Election Of Directors                         M    None       For
INTERSECTIONS INC.                 INTX   460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Election Of Directors                         M    None       For
INTERSIL CORPORATION               ISIL   46069S109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Approve Stock Compensation Plan               M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR    46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against

INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Merger Agreement                      M    None       For
INTER-TEL (DELAWARE) INC.          INTL   458372109  6/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Election Of Directors                         M    None       For
INTERVEST BANCSHARES CORPORATION   IBCA   460927106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEST CORPORATION                 INTT   461147100  6/13/2007  Election Of Directors                         M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Approve Stock Compensation Plan               M    None       For
INTEST CORPORATION                 INTT   461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEVAC, INC.                      IVAC   461148108  5/15/2007  Election Of Directors                         M    None    Withheld
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Reincorporation                               M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Amend Stock Compensation Plan                 M    None     Against
INTEVAC, INC.                      IVAC   461148108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTRICON CORPORATION               IIN    46121H109  4/25/2007  Election Of Directors                         M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INTRICON CORPORATION               IIN    46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Election Of Directors                         M    None       For
INTROGEN THERAPEUTICS, INC.        INGN   46119F107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTUITIVE SURGICAL, INC.           ISRG   46120E602  4/27/2007  Election Of Directors                         M    None       For

INVACARE CORPORATION               IVC    461203101  5/24/2007  Election Of Directors                         M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Approve Charter Amendment                     M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC    461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Election Of Directors                         M    None       For
INVENTIV HEALTH INC.               VTIV   46122E105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Election Of Directors                         M    None       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA    46126P106  5/17/2007  Amend Stock Compensation Plan                 M    None       For

INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Election Of Directors                         M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Amend Stock Compensation Plan                 M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG    46145F105  5/8/2007   Approve Stock Compensation Plan               M    None       For

INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Election Of Directors                         M    None       For
INVESTOOLS INC.                    SWIM   46145P103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN   461915100  6/20/2007  Approve Merger Agreement                      M    None       For
INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN   461915100  6/20/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTORS TITLE COMPANY            ITIC   461804106  5/16/2007  Election Of Directors                         M    None       For

INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Election Of Directors                         M    None       For
INVITROGEN CORPORATION             IVGN   46185R100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

INX INC.                           INXI   46185W109  5/15/2007  Election Of Directors                         M    None       For
INX INC.                           INXI   46185W109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Election Of Directors                         M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Approve Stock Compensation Plan               M    None       For
IOMEGA CORPORATION                 IOM    462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Election Of Directors                         M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Approve Stock Compensation Plan               M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Amend Stock Compensation Plan                 M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA    462594201  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

IPASS INC.                         IPAS   46261V108  6/7/2007   Election Of Directors                         M    None       For
IPASS INC.                         IPAS   46261V108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Election Of Directors                         M    None    Withheld
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
IRIDEX CORPORATION                 IRIX   462684101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRON MOUNTAIN INCORPORATED         IRM    462846106  5/24/2007  Election Of Directors                         M    None       For
IRON MOUNTAIN INCORPORATED         IRM    462846106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Election Of Directors                         M    None       For
IRWIN FINANCIAL CORPORATION        IFC    464119106  5/9/2007   Amend Stock Compensation Plan                 M    None       For

I-TRAX, INC.                       DMX    45069D203  5/2/2007   Election Of Directors                         M    None       For
I-TRAX, INC.                       DMX    45069D203  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT CORPORATION                    ITT    450911102  5/8/2007   Election Of Directors                         M    None       For
ITT CORPORATION                    ITT    450911102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Election Of Directors                         M    None       For
ITT EDUCATIONAL SERVICES, INC.     ESI    45068B109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IXIA                               XXIA   45071R109  5/25/2007  Election Of Directors                         M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
IXIA                               XXIA   45071R109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Election Of Directors                         M    None       For
J. ALEXANDER'S CORPORATION         JAX    466096104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  Election Of Directors                         M    None       For
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
J. C. PENNEY COMPANY, INC.         JCP    708160106  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Election Of Directors                         M    None       For
J.B. HUNT TRANSPORT SERVICES,
 INC.                              JBHT   445658107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Election Of Directors                         M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Adopt Stock Option Plan                       M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM   46626E205  5/3/2007   Transact Other Business                       M    None       For

JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS    47102X105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

JARDEN CORPORATION                 JAH    471109108  5/17/2007  Election Of Directors                         M    None       For
JARDEN CORPORATION                 JAH    471109108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Election Of Directors                         M    None    Withheld
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
JAVELIN PHARMACEUTICALS INC        JAV    471894105  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Election Of Directors                         M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None       For
JDA SOFTWARE GROUP, INC.           JDAS   46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

JEFFERIES GROUP, INC.              JEF    472319102  5/21/2007  Election Of Directors                         M    None       For

JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Election Of Directors                         M    None       For
JETBLUE AIRWAYS CORPORATION        JBLU   477143101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Election Of Directors                         M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS    47758P307  6/19/2007  Approve Charter Amendment                     M    None       For

JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Election Of Directors                         M    None       For
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  S/H Proposal - Corporate Governance           S   Against   Against
JOHNSON & JOHNSON                  JNJ    478160104  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Election Of Directors                         M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Charter Amendment                     M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  Approve Stock Compensation Plan               M    None       For
JONES APPAREL GROUP, INC.          JNY    480074103  6/14/2007  S/H Proposal - Executive Compensation         S   Against   Against

JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Election Of Directors                         M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES LANG LASALLE INCORPORATED    JLL    48020Q107  5/30/2007  Amend Stock Compensation Plan                 M    None       For

JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN    481130102  5/3/2007   Approve Stock Compensation Plan               M    None       For

JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Election Of Directors                         M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Amend Stock Compensation Plan                 M    None       For
JOURNAL REGISTER COMPANY           JRC    481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Election Of Directors                         M    None    Withheld
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against     For
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Political/Government           S   Against   Against
JPMORGAN CHASE & CO.               JPM    46625H100  5/15/2007  S/H Proposal - Human Rights Related           S   Against   Against

JUNIPER NETWORKS, INC.             JNPR   48203R104  5/17/2007  Election Of Directors                         M    None       For
JUNIPER NETWORKS, INC.             JNPR   48203R104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

K2 INC.                            KTO    482732104  5/10/2007  Election Of Directors                         M    None       For
K2 INC.                            KTO    482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
K2 INC.                            KTO    482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

KADANT INC.                        KAI    48282T104  5/24/2007  Election Of Directors                         M    None       For
KADANT INC.                        KAI    48282T104  5/24/2007  Approve Stock Compensation Plan               M    None       For

KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Election Of Directors                         M    None       For
KAISER ALUMINUM CORPORATION        KALU   483007704  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Election Of Directors                         M    None       For
KAMAN CORPORATION                  KAMN   483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Election Of Directors                         M    None       For
KANSAS CITY SOUTHERN               KSU    485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Election Of Directors                         M    None       For
KATY INDUSTRIES, INC.              KATY   486026107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KAYDON CORPORATION                 KDN    486587108  5/17/2007  Election Of Directors                         M    None       For
KAYDON CORPORATION                 KDN    486587108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KB HOME                            KBH    48666K109  4/5/2007   Election Of Directors                         M    None       For
KB HOME                            KBH    48666K109  4/5/2007   Declassify Board                              M    None       For
KB HOME                            KBH    48666K109  4/5/2007   Approve Charter Amendment                     M    None       For
KB HOME                            KBH    48666K109  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
KB HOME                            KBH    48666K109  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
KB HOME                            KBH    48666K109  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
KB HOME                            KBH    48666K109  4/5/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

KEANE, INC.                        KEA    486665102  5/15/2007  Approve Merger Agreement                      M    None       For
KEANE, INC.                        KEA    486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

KELLOGG COMPANY                    K      487836108  4/27/2007  Election Of Directors                         M    None    Withheld
KELLOGG COMPANY                    K      487836108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
KELLOGG COMPANY                    K      487836108  4/27/2007  S/H Proposal - Environmental                  S   Against     For
KELLOGG COMPANY                    K      487836108  4/27/2007  S/H Proposal - Corporate Governance           S   Against     For

KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None     Against
KELLWOOD COMPANY                   KWD    488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KELLY SERVICES, INC.               KELYB  488152307  5/9/2007   Election Of Directors                         M    None       For
KELLY SERVICES, INC.               KELYB  488152307  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Election Of Directors                         M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Approve Stock Compensation Plan               M    None       For
KENDLE INTERNATIONAL INC.          KNDL   48880L107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KENEXA CORPORATION                 KNXA   488879107  5/8/2007   Election Of Directors                         M    None       For

KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Election Of Directors                         M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP    193294105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Election Of Directors                         M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Approve Authorized Common Stock Increase      M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX   492515101  6/20/2007  Approve Stock Compensation Plan               M    None       For

KEYCORP                            KEY    493267108  5/10/2007  Election Of Directors                         M    None    Withheld
KEYCORP                            KEY    493267108  5/10/2007  Approve Decrease In Size Of Board             M    None       For
KEYCORP                            KEY    493267108  5/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
KEYCORP                            KEY    493267108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KFORCE INC.                        KFRC   493732101  6/19/2007  Election Of Directors                         M    None       For
KFORCE INC.                        KFRC   493732101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Corporate Governance            M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Classify/Stagger Board Of Directors           M    None       For
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  S/H Proposal - Human Rights Related           S   Against   Against
KIMBERLY-CLARK CORPORATION         KMB    494368103  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Election Of Directors                         M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Amend Stock Compensation Plan                 M    None       For
KINDRED HEALTHCARE, INC.           KND    494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINETIC CONCEPTS, INC.             KCI    49460W208  5/22/2007  Election Of Directors                         M    None       For
KINETIC CONCEPTS, INC.             KCI    49460W208  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Election Of Directors                         M    None       For
KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Approve Charter Amendment                     M    None       For
KING PHARMACEUTICALS, INC.         KG     495582108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRBY CORPORATION                  KEX    497266106  4/24/2007  Election Of Directors                         M    None       For
KIRBY CORPORATION                  KEX    497266106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Election Of Directors                         M    None       For
KIRKLAND'S, INC.                   KIRK   497498105  6/4/2007   Amend Stock Compensation Plan                 M    None       For

KMG AMERICA CORPORATION            KMA    482563103  5/3/2007   Election Of Directors                         M    None       For

KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Election Of Directors                         M    None       For
KNBT BANCORP, INC.                 KNBT   482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE   499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT TRANSPORTATION, INC.        KNX    499064103  5/24/2007  Election Of Directors                         M    None       For
KNIGHT TRANSPORTATION, INC.        KNX    499064103  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
KNIGHT TRANSPORTATION, INC.        KNX    499064103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KNOLL, INC.                        KNL    498904200  5/1/2007   Election Of Directors                         M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Approve Stock Compensation Plan               M    None       For
KNOLL, INC.                        KNL    498904200  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Election Of Directors                         M    None       For
KNOLOGY, INC.                      KNOL   499183804  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Election Of Directors                         M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Amend Stock Compensation Plan                 M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Approve Cash/Stock Bonus Plan                 M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   Approve Charter Amendment                     M    None       For
KOHL'S CORPORATION                 KSS    500255104  5/2/2007   S/H Proposal - Corporate Governance           S   Against   Against

KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Election Of Directors                         M    None       For
KOSAN BIOSCIENCES INCORPORATED     KOSN   50064W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRAFT FOODS INC.                   KFT    50075N104  4/24/2007  Election Of Directors                         M    None       For
KRAFT FOODS INC.                   KFT    50075N104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Election Of Directors                         M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Amend Stock Compensation Plan                 M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD    501014104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Merger Agreement                      M    None       For
KRONOS INCORPORATED                KRON   501052104  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

KRONOS WORLDWIDE, INC.             KRO    50105F105  5/17/2007  Election Of Directors                         M    None       For

KSW, INC.                          KSW    48268R106  5/8/2007   Election Of Directors                         M    None       For
KSW, INC.                          KSW    48268R106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

K-SWISS INC.                       KSWS   482686102  5/22/2007  Election Of Directors                         M    None       For
K-SWISS INC.                       KSWS   482686102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

K-TRON INTERNATIONAL, INC.         KTII   482730108  5/11/2007  Election Of Directors                         M    None       For
KVH INDUSTRIES, INC.               KVHI   482738101  5/23/2007  Election Of Directors                         M    None       For

L.B. FOSTER COMPANY                FSTR   350060109  5/23/2007  Election Of Directors                         M    None       For

L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Election Of Directors                         M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID     50212A106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

L-3 COMMUNICATIONS HOLDINGS, INC.  LLL    502424104  4/24/2007  Election Of Directors                         M    None       For
L-3 COMMUNICATIONS HOLDINGS, INC.  LLL    502424104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABOR READY, INC.                  LRW    505401208  5/16/2007  Election Of Directors                         M    None       For
LABOR READY, INC.                  LRW    505401208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH     50540R409  5/16/2007  Election Of Directors                         M    None       For
LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH     50540R409  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Election Of Directors                         M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LACROSSE FOOTWEAR, INC.            BOOT   505688101  5/1/2007   Approve Stock Compensation Plan               M    None       For

LADISH CO., INC.                   LDSH   505754200  5/2/2007   Election Of Directors                         M    None       For
LADISH CO., INC.                   LDSH   505754200  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Merger Agreement                      M    None       For
LAIDLAW INTERNATIONAL, INC.        LI     50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Election Of Directors                         M    None       For
LAKELAND BANCORP, INC.             LBAI   511637100  5/9/2007   Stock Conversion                              M    None       For

LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Election Of Directors                         M    None       For
LAKELAND FINANCIAL CORPORATION     LKFN   511656100  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Election Of Directors                         M    None       For
LAKELAND INDUSTRIES, INC.          LAKE   511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAMAR ADVERTISING COMPANY          LAMR   512815101  5/24/2007  Election Of Directors                         M    None       For
LAMAR ADVERTISING COMPANY          LAMR   512815101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANCE, INC.                        LNCE   514606102  4/26/2007  Election Of Directors                         M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Approve Stock Compensation Plan               M    None       For
LANCE, INC.                        LNCE   514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Election Of Directors                         M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Approve Charter Amendment                     M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG    514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDMARK BANCORP, INC.             LARK   51504L107  5/23/2007  Election Of Directors                         M    None       For
LANDMARK BANCORP, INC.             LARK   51504L107  5/23/2007  Miscellaneous Corporate Governance            M    None       For

LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Election Of Directors                         M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LANDSTAR SYSTEM, INC.              LSTR   515098101  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For

LANGER, INC.                       GAIT   515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT   515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None     Against
LANGER, INC.                       GAIT   515707107  4/19/2007  Transact Other Business                       M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Approve Stock Compensation Plan               M    None       For
LANGER, INC.                       GAIT   515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Election Of Directors                         M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Amend Stock Purchase Plan                     M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC   518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Election Of Directors                         M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LAWSON PRODUCTS, INC.              LAWS   520776105  5/8/2007   Approve Stock Compensation Plan               M    None       For

LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Election Of Directors                         M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Approve Stock Compensation Plan               M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LAYNE CHRISTENSEN COMPANY          LAYN   521050104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Election Of Directors                         M    None    Withheld
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Adopt Stock Option Plan                       M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Approve Stock Compensation Plan               M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP   521863308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEAPFROG ENTERPRISES, INC.         LF     52186N106  5/1/2007   Election Of Directors                         M    None       For
LEAPFROG ENTERPRISES, INC.         LF     52186N106  5/1/2007   Approve Stock Compensation Plan               M    None       For
LEAPFROG ENTERPRISES, INC.         LF     52186N106  5/1/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LEAPFROG ENTERPRISES, INC.         LF     52186N106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Election Of Directors                         M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Approve Stock Compensation Plan               M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE   522015106  6/19/2007  Authorize Stock Decrease                      M    None       For

LECG CORPORATION                   XPRT   523234102  6/8/2007   Election Of Directors                         M    None       For
LECG CORPORATION                   XPRT   523234102  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Election Of Directors                         M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Approve Stock Compensation Plan               M    None       For
LEESPORT FINANCIAL CORP.           FLPB   524477106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Election Of Directors                         M    None       For
LEGACY BANCORP, INC.               LEGC   52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   Election Of Directors                         M    None       For
LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
LEGGETT & PLATT, INCORPORATED      LEG    524660107  5/9/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  Approve Stock Compensation Plan               M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH    524908100  4/12/2007  S/H Proposal - Political/Government           S   Against   Against

LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Election Of Directors                         M    None       For
LENNOX INTERNATIONAL INC.          LII    526107107  5/17/2007  Approve Reorganization Plan                   M    None       For

LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Election Of Directors                         M    None       For
LENOX GROUP, INC.                  LNX    526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LESCO, INC.                        LSCO   526872106  5/3/2007   Approve Merger Agreement                      M    None       For
LESCO, INC.                        LSCO   526872106  5/3/2007   Miscellaneous Corporate Governance            M    None       For

LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Election Of Directors                         M    None       For
LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
LEUCADIA NATIONAL CORPORATION      LUK    527288104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Election Of Directors                         M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Approve Company Name Change                   M    None       For
LEXICON GENETICS INCORPORATED      LEXG   528872104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK    529771107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBBEY INC.                        LBY    529898108  5/3/2007   Election Of Directors                         M    None       For
LIBBEY INC.                        LBY    529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Election Of Directors                         M    None       For
LIBERTY GLOBAL, INC.               LBTYA  530555101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPB  53071M401  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LINTA  53071M104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LINTB  53071M203  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LCAPA  53071M302  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Election Of Directors                         M    None       For
LIFE TIME FITNESS, INC.            LTM    53217R207  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Election Of Directors                         M    None       For
LIFECELL CORPORATION               LIFC   531927101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Election Of Directors                         M    None    Withheld
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIFEPOINT HOSPITALS, INC.          LPNT   53219L109  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Election Of Directors                         M    None       For
LIFETIME BRANDS, INC.              LCUT   53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Election Of Directors                         M    None    Withheld
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  Approve Stock Compensation Plan               M    None       For
LIMITED BRANDS, INC.               LTD    532716107  5/21/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

LIN TV CORP.                       TVL    532774106  5/1/2007   Election Of Directors                         M    None       For

LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   Election Of Directors                         M    None       For
LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   Adopt Stock Option Plan                       M    None       For
LINCARE HOLDINGS INC.              LNCR   532791100  5/7/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LINCOLN BANCORP                    LNCB   532879103  4/17/2007  Election Of Directors                         M    None       For

LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Election Of Directors                         M    None       For
LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC   533535100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Election Of Directors                         M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Approve Stock Compensation Plan               M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO   533900106  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Election Of Directors                         M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Amend Stock Compensation Plan                 M    None       For
LINCOLN NATIONAL CORPORATION       LNC    534187109  5/10/2007  Adopt Non-Employee Director Plan              M    None       For

LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Election Of Directors                         M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX   536252109  5/21/2007  Transact Other Business                       M    None       For

LIPID SCIENCES, INC.               LIPD   53630P101  6/7/2007   Election Of Directors                         M    None       For

LITHIA MOTORS, INC.                LAD    536797103  5/10/2007  Election Of Directors                         M    None       For

LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Election Of Directors                         M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
LITTELFUSE, INC.                   LFUS   537008104  4/27/2007  Amend Stock Compensation Plan                 M    None       For

LIVE NATION, INC.                  LYV    538034109  5/11/2007  Election Of Directors                         M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV    538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  Election Of Directors                         M    None       For
LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIZ CLAIBORNE INC                  LIZ    539320101  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

LKQ CORP.                          LKQX   501889208  5/7/2007   Election Of Directors                         M    None       For
LKQ CORP.                          LKQX   501889208  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Election Of Directors                         M    None       For
LMI AEROSPACE, INC.                LMIA   502079106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Election Of Directors                         M    None       For
LNB BANCORP, INC.                  LNBB   502100100  4/17/2007  Miscellaneous Corporate Governance            M    None       For

LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Election Of Directors                         M    None       For
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOCKHEED MARTIN CORPORATION        LMT    539830109  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Election Of Directors                         M    None    Withheld
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Shareholder Rights Plan                M    None     Against
LODGENET ENTERTAINMENT
 CORPORATION                       LNET   540211109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

LODGIAN, INC.                      LGN    54021P403  4/24/2007  Election Of Directors                         M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None       For
LODGIAN, INC.                      LGN    54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOEWS CORPORATION                  LTR    540424108  5/8/2007   Election Of Directors                         M    None    Withheld
LOEWS CORPORATION                  CG     540424207  5/8/2007   Election Of Directors                         M    None    Withheld
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LOEWS CORPORATION                  CG     540424207  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LOEWS CORPORATION                  CG     540424207  5/8/2007   Approve Stock Compensation Plan               M    None     Against
LOEWS CORPORATION                  LTR    540424108  5/8/2007   Approve Stock Compensation Plan               M    None     Against
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  CG     540424207  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  LTR    540424108  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against
LOEWS CORPORATION                  CG     540424207  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against

LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Election Of Directors                         M    None       For
LOGICVISION, INC.                  LGVN   54140W107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Election Of Directors                         M    None       For
LOJACK CORPORATION                 LOJN   539451104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Merger Agreement                      M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Election Of Directors                         M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS    542312103  6/14/2007  Approve Motion To Adjourn Meeting             M    None       For

LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Election Of Directors                         M    None       For
LONGS DRUG STORES CORPORATION      LDG    543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Merger Agreement                      M    None       For
LONGVIEW FIBRE COMPANY             LFB    543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None       For

LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Election Of Directors                         M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Approve Stock Compensation Plan               M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOOKSMART, LTD.                    LOOK   543442503  6/19/2007  Transact Other Business                       M    None       For

LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
LORAL SPACE & COMMUNICATIONS INC.  LORL   543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Election Of Directors                         M    None       For
LOUISIANA-PACIFIC CORPORATION      LPX    546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Election Of Directors                         M    None    Withheld
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Amend Stock Purchase Plan                     M    None       For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Environmental                  S   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against   Against
LOWE'S COMPANIES, INC.             LOW    548661107  5/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

LSB CORPORATION                    LSBX   50215P100  5/1/2007   Election Of Directors                         M    None       For
LSB CORPORATION                    LSBX   50215P100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LSB FINANCIAL CORP.                LSBI   501925101  4/18/2007  Election Of Directors                         M    None       For
LSB FINANCIAL CORP.                LSBI   501925101  4/18/2007  Approve Stock Compensation Plan               M    None       For

LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Election Of Directors                         M    None    Withheld
LUFKIN INDUSTRIES, INC.            LUFK   549764108  5/2/2007   Amend Stock Compensation Plan                 M    None     Against

LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Election Of Directors                         M    None       For
LUMINEX CORPORATION                LMNX   55027E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYDALL, INC.                       LDL    550819106  4/26/2007  Election Of Directors                         M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Amend Stock Compensation Plan                 M    None       For
LYDALL, INC.                       LDL    550819106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Election Of Directors                         M    None       For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LYONDELL CHEMICAL COMPANY          LYO    552078107  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Election Of Directors                         M    None       For
M & F WORLDWIDE CORP.              MFW    552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

M&T BANK CORPORATION               MTB    55261F104  4/17/2007  Election Of Directors                         M    None       For
M&T BANK CORPORATION               MTB    55261F104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

M.D.C. HOLDINGS, INC.              MDC    552676108  6/25/2007  Election Of Directors                         M    None       For

M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Election Of Directors                         M    None       For
M/I HOMES, INC.                    MHO    55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MACATAWA BANK CORPORATION          MCBC   554225102  4/19/2007  Election Of Directors                         M    None       For

MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Miscellaneous Corporate Governance            M    None       For
MACDERMID, INCORPORATED            MRD    554273102  4/12/2007  Approve Motion To Adjourn Meeting             M    None       For

MAC-GRAY CORPORATION               TUC    554153106  5/24/2007  Election Of Directors                         M    None       For

MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Election Of Directors                         M    None       For
MACROVISION CORPORATION            MVSN   555904101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Election Of Directors                         M    None       For
MAGELLAN HEALTH SERVICES, INC.     MGLN   559079207  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Election Of Directors                         M    None       For
MAIDENFORM BRANDS INC              MFB    560305104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAINE & MARITIMES CORPORATION      MAM    560377103  5/8/2007   Election Of Directors                         M    None       For
MAINE & MARITIMES CORPORATION      MAM    560377103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Election Of Directors                         M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG   56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Election Of Directors                         M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Approve Stock Compensation Plan               M    None       For
MANHATTAN ASSOCIATES, INC.         MANH   562750109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Election Of Directors                         M    None    Withheld
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MANNATECH, INCORPORATED            MTEX   563771104  6/14/2007  Approve Stock Compensation Plan               M    None     Against

MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR    564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For

MANPOWER INC.                      MAN    56418H100  5/2/2007   Election Of Directors                         M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   Approve Stock Compensation Plan               M    None       For
MANPOWER INC.                      MAN    56418H100  5/2/2007   S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against   Against

MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Election Of Directors                         M    None       For
MANTECH INTERNATIONAL CORP.        MANT   564563104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Approve Stock Compensation Plan               M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MARATHON OIL CORPORATION           MRO    565849106  4/25/2007  Approve Authorized Common Stock Increase      M    None       For

MARCHEX, INC.                      MCHX   56624R108  5/11/2007  Election Of Directors                         M    None       For
MARCHEX, INC.                      MCHX   56624R108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARINE PRODUCTS CORPORATION        MPX    568427108  4/24/2007  Election Of Directors                         M    None       For

MARINER ENERGY, INC.               ME     56845T305  5/9/2007   Election Of Directors                         M    None       For

MARKEL CORPORATION                 MKL    570535104  5/14/2007  Election Of Directors                         M    None       For
MARKEL CORPORATION                 MKL    570535104  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARKEL CORPORATION                 MKL    570535104  5/14/2007  Amend Stock Purchase Plan                     M    None       For

MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Election Of Directors                         M    None       For
MARKETAXESS HOLDINGS, INC.         MKTX   57060D108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Election Of Directors                         M    None       For
MARKWEST HYDROCARBON, INC.         MWP    570762104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARLIN BUSINESS SERVICES CORP.     MRLN   571157106  5/25/2007  Election Of Directors                         M    None       For

MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Miscellaneous Corporate Governance            M    None       For
MARRIOTT INTERNATIONAL, INC.       MAR    571903202  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  Amend Stock Purchase Plan                     M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC    571748102  5/17/2007  S/H Proposal - Political/Government           S   Against   Against

MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Election Of Directors                         M    None       For
MARTEN TRANSPORT, LTD.             MRTN   573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARTHA STEWART LIVING OMNIMEDIA,
 INC                               MSO    573083102  5/16/2007  Election Of Directors                         M    None       For

MARTIN MARIETTA MATERIALS, INC.    MLM    573284106  5/22/2007  Election Of Directors                         M    None       For
MARTIN MARIETTA MATERIALS, INC.    MLM    573284106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Election Of Directors                         M    None       For
MARVEL ENTERTAINMENT, INC.         MVL    57383T103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASSBANK CORP.                     MASB   576152102  4/17/2007  Election Of Directors                         M    None       For

MASTEC, INC.                       MTZ    576323109  5/24/2007  Election Of Directors                         M    None       For

MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Election Of Directors                         M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MATERIAL SCIENCES CORPORATION      MSC    576674105  6/27/2007  Approve Stock Compensation Plan               M    None       For

MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Election Of Directors                         M    None    Withheld
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Amend Stock Compensation Plan                 M    None     Against
MATRIA HEALTHCARE, INC.            MATR   576817209  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Election Of Directors                         M    None       For
MATRIXX INITIATIVES, INC.          MTXX   57685L105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MATTEL, INC.                       MAT    577081102  5/18/2007  Election Of Directors                         M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Ratify Shareholder Rights Plan                M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Approve Stock Compensation Plan               M    None       For
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT    577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Election Of Directors                         M    None    Withheld
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
MATTSON TECHNOLOGY, INC.           MTSN   577223100  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Election Of Directors                         M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP    577345101  5/7/2007   Approve Authorized Common Stock Increase      M    None       For

MAXXAM INC.                        MXM    577913106  5/30/2007  Election Of Directors                         M    None       For
MAXXAM INC.                        MXM    577913106  5/30/2007  Amend Stock Compensation Plan                 M    None       For

MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Election Of Directors                         M    None       For
MAXYGEN, INC.                      MAXY   577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Election Of Directors                         M    None       For
MB FINANCIAL, INC.                 MBFI   55264U108  4/25/2007  Approve Stock Compensation Plan               M    None       For

MBIA INC.                          MBI    55262C100  5/3/2007   Election Of Directors                         M    None       For
MBIA INC.                          MBI    55262C100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MBT FINANCIAL CORP.                MBTF   578877102  5/3/2007   Election Of Directors                         M    None       For

MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Election Of Directors                         M    None       For
MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR   579793100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
MCDONALD'S CORPORATION             MCD    580135101  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Election Of Directors                         M    None       For
MCG CAPITAL CORPORATION            MCGC   58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Election Of Directors                         M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Approve Stock Compensation Plan               M    None       For
MCGRATH RENTCORP                   MGRC   580589109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Election Of Directors                         M    None       For
MCMORAN EXPLORATION CO.            MMR    582411104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Election Of Directors                         M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Declassify Board                              M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MDU RESOURCES GROUP, INC.          MDU    552690109  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Election Of Directors                         M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEADOWBROOK INSURANCE GROUP, INC.  MIG    58319P108  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Election Of Directors                         M    None    Withheld
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Corporate Governance           S   Against     For
MEADWESTVACO CORPORATION           MWV    583334107  4/30/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Election Of Directors                         M    None    Withheld
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Authorized Preferred Stock
                                                                Increase                                      M    None     Against
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY   583538103  6/18/2007  Approve Charter Amendment                     M    None       For

MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Election Of Directors                         M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI   583928106  6/1/2007   Amend Investment Policy                       M    None       For

MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Election Of Directors                         M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Declassify Board                              M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS    58405U102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Election Of Directors                         M    None       For
MEDIA GENERAL, INC.                MEG    584404107  4/26/2007  Approve Stock Compensation Plan               M    None       For

MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Election Of Directors                         M    None       For
MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC   58446K105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Election Of Directors                         M    None    Withheld
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK   58445P105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN    58463F104  6/5/2007   Election Of Directors                         M    None       For

MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Election Of Directors                         M    None       For
MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MEDICIS PHARMACEUTICAL
 CORPORATION                       MRX    584690309  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Election Of Directors                         M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Approve Stock Compensation Plan               M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX   584977201  5/23/2007  Transact Other Business                       M    None       For

MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Approve Merger Agreement                      M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Election Of Directors                         M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Approve Charter Amendment                     M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Amend Stock Compensation Plan                 M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Miscellaneous Corporate Actions               M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
MELLON FINANCIAL CORPORATION       MEL    58551A108  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Election Of Directors                         M    None       For
MEMC ELECTRONIC MATERIALS, INC.    WFR    552715104  4/25/2007  Amend Stock Compensation Plan                 M    None       For

MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Election Of Directors                         M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Amend Non-Employee Director Plan              M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
MENTOR GRAPHICS CORPORATION        MENT   587200106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Election Of Directors                         M    None       For
MERCANTILE BANCORP, INC.           MBR    58734P105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANK CORPORATION        MBWM   587376104  4/26/2007  Election Of Directors                         M    None       For

MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Election Of Directors                         M    None       For
MERCER INSURANCE GROUP, INC.       MIGP   587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCHANTS BANCSHARES, INC.         MBVT   588448100  5/1/2007   Election Of Directors                         M    None       For

MERCK & CO., INC.                  MRK    589331107  4/24/2007  Election Of Directors                         M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Fix Number Of Directors And Elect             M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  Miscellaneous Corporate Governance            M    None       For
MERCK & CO., INC.                  MRK    589331107  4/24/2007  S/H Proposal - Political/Government           S   Against   Against
MERCK & CO., INC.                  MRK    589331107  4/24/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

MERCURY GENERAL CORPORATION        MCY    589400100  5/9/2007   Election Of Directors                         M    None       For

MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Election Of Directors                         M    None       For
MERGE TECHNOLOGIES INCORPORATED    MRGE   589981109  5/11/2007  Approve Company Name Change                   M    None       For

MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Election Of Directors                         M    None       For
MERIT MEDICAL SYSTEMS, INC.        MMSI   589889104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Election Of Directors                         M    None    Withheld
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MERRILL LYNCH & CO., INC.          MER    590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB   59021H103  5/8/2007   Approve Merger Agreement                      M    None       For
MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB   59021H103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Election Of Directors                         M    None       For
MERRIMAC INDUSTRIES, INC.          MRM    590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Election Of Directors                         M    None       For
METABASIS THERAPEUTICS, INC.       MBRX   59101M105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

METLIFE, INC.                      MET    59156R108  4/24/2007  Election Of Directors                         M    None       For
METLIFE, INC.                      MET    59156R108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MET-PRO CORPORATION                MPR    590876306  6/6/2007   Election Of Directors                         M    None       For
MET-PRO CORPORATION                MPR    590876306  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

METRETEK TECHNOLOGIES, INC.        MEK    59159Q107  6/11/2007  Election Of Directors                         M    None       For
METRETEK TECHNOLOGIES, INC.        MEK    59159Q107  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Election Of Directors                         M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Approve Stock Compensation Plan               M    None       For
METROCORP BANCSHARES, INC.         MCBI   591650106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Election Of Directors                         M    None       For
METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF    592142103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MFRI, INC.                         MFRI   552721102  6/19/2007  Election Of Directors                         M    None       For

MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Election Of Directors                         M    None       For
MGE ENERGY, INC.                   MGEE   55277P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Election Of Directors                         M    None       For
MGI PHARMA, INC.                   MOGN   552880106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Merger Agreement                      M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Election Of Directors                         M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MGIC INVESTMENT CORPORATION        MTG    552848103  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

MICHAEL BAKER CORPORATION          BKR    057149106  4/19/2007  Election Of Directors                         M    None       For

MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Election Of Directors                         M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MICREL, INCORPORATED               MCRL   594793101  5/24/2007  Transact Other Business                       M    None       For

MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Election Of Directors                         M    None       For
MICROFINANCIAL INCORPORATED        MFI    595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROMET, INC.                     MITI   59509C105  6/28/2007  Election Of Directors                         M    None       For
MICROMET, INC.                     MITI   59509C105  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Election Of Directors                         M    None       For
MICROSTRATEGY INCORPORATED         MSTR   594972408  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  Election Of Directors                         M    None       For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD   59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Election Of Directors                         M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Option Plan                       M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Director Stock Option Plan              M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None       For
MICROTUNE, INC.                    TUNE   59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROVISION, INC.                  MVIS   594960106  6/13/2007  Election Of Directors                         M    None       For
MICROVISION, INC.                  MVIS   594960106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MID PENN BANCORP, INC.             MBP    59540G107  4/24/2007  Election Of Directors                         M    None       For

MIDAS, INC.                        MDS    595626102  5/8/2007   Election Of Directors                         M    None       For
MIDAS, INC.                        MDS    595626102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Election Of Directors                         M    None       For
MIDDLESEX WATER COMPANY            MSEX   596680108  5/23/2007  Approve Charter Amendment                     M    None       For

MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Election Of Directors                         M    None       For
MIDSOUTH BANCORP, INC.             MSL    598039105  5/30/2007  Approve Stock Compensation Plan               M    None       For

MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Merger Agreement                      M    None       For
MID-STATE BANCSHARES               MDST   595440108  4/25/2007  Approve Motion To Adjourn Meeting             M    None       For

MIDWEST AIR GROUP, INC.            MEH    597911106  6/14/2007  Election Of Directors                         M    None       For

MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Election Of Directors                         M    None       For
MIDWEST BANC HOLDINGS, INC.        MBHI   598251106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Election Of Directors                         M    None       For
MIDWESTONE FINANCIAL GROUP, INC.   OSKY   598510105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Declassify Board                              M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Election Of Directors                         M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Approve Stock Compensation Plan               M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM   599902103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLER INDUSTRIES, INC.            MLR    600551204  5/25/2007  Election Of Directors                         M    None       For

MINE SAFETY APPLIANCES COMPANY     MSA    602720104  5/10/2007  Election Of Directors                         M    None       For
MINE SAFETY APPLIANCES COMPANY     MSA    602720104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Election Of Directors                         M    None       For
MINERALS TECHNOLOGIES INC.         MTX    603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Election Of Directors                         M    None       For
MINES MANAGEMENT, INC.             MGN    603432105  6/15/2007  Transact Other Business                       M    None       For

MINRAD INTERNATIONAL, INC.         BUF    60443P103  5/17/2007  Election Of Directors                         M    None       For

MIRANT CORPORATION                 MIR    60467R100  5/8/2007   Election Of Directors                         M    None       For
MIRANT CORPORATION                 MIR    60467R100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Merger Agreement                      M    None       For
MITY ENTERPRISES, INC.             MITY   606850105  6/26/2007  Approve Motion To Adjourn Meeting             M    None       For

MIVA, INC.                         MIVA   55311R108  6/13/2007  Election Of Directors                         M    None       For

MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Election Of Directors                         M    None       For
MKS INSTRUMENTS, INC.              MKSI   55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Election Of Directors                         M    None    Withheld
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Approve Stock Compensation Plan               M    None     Against
MOBILE MINI, INC.                  MINI   60740F105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOBILITY ELECTRONICS, INC.         MOBE   60741U101  6/11/2007  Election Of Directors                         M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI   606925105  6/13/2007  Approve Merger Agreement                      M    None       For

MOCON, INC.                        MOCO   607494101  5/17/2007  Election Of Directors                         M    None       For
MOCON, INC.                        MOCO   607494101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
MOD-PAC CORP.                      MPAC   607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against     For

MODTECH HOLDINGS, INC.             MODT   60783C100  6/19/2007  Election Of Directors                         M    None       For

MOLINA HEALTHCARE, INC.            MOH    60855R100  5/9/2007   Election Of Directors                         M    None       For

MOLSON COORS BREWING CO.           TAP    60871R209  5/16/2007  Election Of Directors                         M    None       For
MOLSON COORS BREWING CO.           TAPA   60871R100  5/16/2007  Election Of Directors                         M    None       For
MOLSON COORS BREWING CO.           TAPA   60871R100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Election Of Directors                         M    None       For
MONACO COACH CORPORATION           MNC    60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Election Of Directors                         M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MONARCH CASINO & RESORT, INC.      MCRI   609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For

MONEYGRAM INTERNATIONAL, INC.      MGI    60935Y109  5/9/2007   Election Of Directors                         M    None       For
MONEYGRAM INTERNATIONAL, INC.      MGI    60935Y109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Election Of Directors                         M    None       For
MONOLITHIC POWER SYSTEMS, INC.     MPWR   609839105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONROE BANCORP                     MROE   610313108  4/26/2007  Election Of Directors                         M    None       For
MONROE BANCORP                     MROE   610313108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOODY'S CORPORATION                MCO    615369105  4/24/2007  Election Of Directors                         M    None    Withheld
MOODY'S CORPORATION                MCO    615369105  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
MOODY'S CORPORATION                MCO    615369105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MOODY'S CORPORATION                MCO    615369105  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MORGAN STANLEY                     MS     617446448  4/10/2007  Approve Stock Compensation Plan               M    None     Against
MORGAN STANLEY                     MS     617446448  4/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
MORGAN STANLEY                     MS     617446448  4/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

MOSYS, INC.                        MOSY   619718109  5/25/2007  Election Of Directors                         M    None       For

MOTOROLA, INC.                     MOT    620076109  5/7/2007   Election Of Directors                         M    None       For
MOTOROLA, INC.                     MOT    620076109  5/7/2007   Amend Stock Purchase Plan                     M    None       For
MOTOROLA, INC.                     MOT    620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
MOTOROLA, INC.                     MOT    620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Election Of Directors                         M    None       For
MOVADO GROUP, INC.                 MOV    624580106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVE, INC.                         MOVE   62458M108  6/14/2007  Election Of Directors                         M    None       For

MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Election Of Directors                         M    None    Withheld
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Authorize Dual Classes of stock Increase      M    None     Against
MOVIE GALLERY, INC.                MOVI   624581104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MPS GROUP, INC.                    MPS    553409103  5/17/2007  Election Of Directors                         M    None       For

MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Election Of Directors                         M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Stock Compensation Plan               M    None       For
MRV COMMUNICATIONS, INC.           MRVC   553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None       For

MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Election Of Directors                         M    None       For
MSC.SOFTWARE CORPORATION           MSCS   553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Election Of Directors                         M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Approve Stock Compensation Plan               M    None       For
MTC TECHNOLOGIES, INC.             MTCT   55377A106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Election Of Directors                         M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Amend Stock Compensation Plan                 M    None       For
MTR GAMING GROUP, INC.             MNTG   553769100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Election Of Directors                         M    None       For
MUELLER INDUSTRIES, INC.           MLI    624756102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Election Of Directors                         M    None       For
MULTIMEDIA GAMES, INC.             MGAM   625453105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Election Of Directors                         M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
MURPHY OIL CORPORATION             MUR    626717102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Election Of Directors                         M    None       For
MUTUALFIRST FINANCIAL, INC.        MFSF   62845B104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Election Of Directors                         M    None       For
MYERS INDUSTRIES, INC.             MYE    628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Election Of Directors                         M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
NABI BIOPHARMACEUTICALS            NABI   629519109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Election Of Directors                         M    None       For
NACCO INDUSTRIES, INC.             NC     629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NALCO HOLDING COMPANY              NLC    62985Q101  5/3/2007   Election Of Directors                         M    None       For
NALCO HOLDING COMPANY              NLC    62985Q101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
NALCO HOLDING COMPANY              NLC    62985Q101  5/3/2007   Amend Stock Compensation Plan                 M    None       For

NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Election Of Directors                         M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Approve Stock Compensation Plan               M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Miscellaneous Shareholder Equity              M    None       For
NARA BANCORP, INC.                 NARA   63080P105  5/31/2007  Transact Other Business                       M    None       For

NASH-FINCH COMPANY                 NAFC   631158102  5/15/2007  Election Of Directors                         M    None       For

NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Election Of Directors                         M    None       For
NASHUA CORPORATION                 NSHA   631226107  5/4/2007   Approve Stock Compensation Plan               M    None       For

NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Election Of Directors                         M    None       For
NATCO GROUP INC.                   NTG    63227W203  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Election Of Directors                         M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NATIONAL CITY CORPORATION          NCC    635405103  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Election Of Directors                         M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL DENTEX CORPORATION        NADX   63563H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Election Of Directors                         M    None       For
NATIONAL HEALTHCARE CORPORATION    NHC    635906100  4/24/2007  Approve Stock Compensation Plan               M    None       For

NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL HOME HEALTH CARE CORP.    NHHC   636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None       For

NATIONAL INSTRUMENTS CORPORATION   NATI   636518102  5/8/2007   Election Of Directors                         M    None    Withheld
NATIONAL INSTRUMENTS CORPORATION   NATI   636518102  5/8/2007   Amend Stock Purchase Plan                     M    None     Against

NATIONAL INTERSTATE CORPORATION    NATL   63654U100  5/18/2007  Election Of Directors                         M    None       For
NATIONAL INTERSTATE CORPORATION    NATL   63654U100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Election Of Directors                         M    None       For
NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC   636918302  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL OILWELL VARCO, INC.       NOV    637071101  6/5/2007   Election Of Directors                         M    None       For
NATIONAL OILWELL VARCO, INC.       NOV    637071101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Election Of Directors                         M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Amend Stock Purchase Plan                     M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC   637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL RESEARCH CORPORATION      NRCI   637372103  5/3/2007   Election Of Directors                         M    None       For

NATIONAL WESTERN LIFE INSURANCE
 COMP                              NWLIA  638522102  6/15/2007  Election Of Directors                         M    None       For

NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Election Of Directors                         M    None       For
NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS    638612101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Election Of Directors                         M    None       For
NATURAL GAS SERVICES GROUP, INC.   NGS    63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Election Of Directors                         M    None       For
NATURAL HEALTH TRENDS CORP.        BHIP   63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Election Of Directors                         M    None       For
NATUS MEDICAL INCORPORATED         BABY   639050103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Election Of Directors                         M    None       For
NAUTILUS, INC.                     NLS    63910B102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Election Of Directors                         M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Approve Stock Compensation Plan               M    None       For
NAVIGANT CONSULTING, INC.          NCI    63935N107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAVTEQ CORPORATION                 NVT    63936L100  5/22/2007  Election Of Directors                         M    None       For

NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Fix Number Of Directors                       M    None       For
NBT BANCORP INC.                   NBTB   628778102  5/1/2007   Election Of Directors                         M    None       For

NCR CORPORATION                    NCR    62886E108  4/25/2007  Election Of Directors                         M    None       For
NCR CORPORATION                    NCR    62886E108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NELNET, INC.                       NNI    64031N108  5/24/2007  Election Of Directors                         M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Charter Amendment                     M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Approve Acquisition Agreement                 M    None       For
NELNET, INC.                       NNI    64031N108  5/24/2007  Amend Stock Compensation Plan                 M    None       For

NETFLIX, INC.                      NFLX   64110L106  5/17/2007  Election Of Directors                         M    None       For
NETFLIX, INC.                      NFLX   64110L106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Election Of Directors                         M    None       For
NETGEAR, INC.                      NTGR   64111Q104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
NEUROCRINE BIOSCIENCES, INC.       NBIX   64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Amend Stock Option Plan                       M    None     Against
NEUROGEN CORPORATION               NRGN   64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Election Of Directors                         M    None       For
NEVADA CHEMICALS, INC.             NCEM   64127C107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Election Of Directors                         M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC   642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For

NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Approve Merger Agreement                      M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Election Of Directors                         M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB   644722100  5/10/2007  Transact Other Business                       M    None       For

NEW YORK & COMPANY, INC.           NWY    649295102  6/27/2007  Election Of Directors                         M    None       For
NEW YORK & COMPANY, INC.           NWY    649295102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Election Of Directors                         M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL    650203102  4/24/2007  Transact Other Business                       M    None       For

NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   Election Of Directors                         M    None       For
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against   Against
NEWELL RUBBERMAID INC.             NWL    651229106  5/8/2007   S/H Proposal - Corporate Governance           S   Against   Against

NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Election Of Directors                         M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Approve Stock Compensation Plan               M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Amend Stock Compensation Plan                 M    None       For
NEWFIELD EXPLORATION COMPANY       NFX    651290108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Election Of Directors                         M    None       For
NEWMARKET CORPORATION              NEU    651587107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  Election Of Directors                         M    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S    None       For
NEWMONT MINING CORPORATION         NEM    651639106  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Election Of Directors                         M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Amend Stock Compensation Plan                 M    None       For
NEWPARK RESOURCES, INC.            NR     651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPORT CORPORATION                NEWP   651824104  5/11/2007  Election Of Directors                         M    None       For

NEWS CORPORATION                   NWS    65248E203  4/3/2007   Approve Stock Transfer Agreement              M    None       For
NEWS CORPORATION                   NWS    65248E203  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Election Of Directors                         M    None       For
NEWTEK BUSINESS SERVICES, INC.     NEWT   652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NGAS RESOURCES, INC.               NGAS   62912T103  6/28/2007  Fix Number Of Directors                       M    None       For
NGAS RESOURCES, INC.               NGAS   62912T103  6/28/2007  Election Of Directors                         M    None       For
NGAS RESOURCES, INC.               NGAS   62912T103  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

NIC INC.                           EGOV   62914B100  5/1/2007   Election Of Directors                         M    None       For
NIC INC.                           EGOV   62914B100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NICOR INC.                         GAS    654086107  4/26/2007  Election Of Directors                         M    None    Withheld
NICOR INC.                         GAS    654086107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
NICOR INC.                         GAS    654086107  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For

NII HOLDINGS, INC.                 NIHD   62913F201  5/16/2007  Election Of Directors                         M    None       For
NII HOLDINGS, INC.                 NIHD   62913F201  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Miscellaneous Corporate Governance            M    None       For
NISOURCE INC.                      NI     65473P105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

NL INDUSTRIES, INC.                NL     629156407  5/25/2007  Election Of Directors                         M    None       For

NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Election Of Directors                         M    None       For
NMS COMMUNICATIONS CORPORATION     NMSS   629248105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Election Of Directors                         M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Approve Stock Compensation Plan               M    None       For
NMT MEDICAL, INC.                  NMTI   629294109  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NN, INC.                           NNBR   629337106  5/17/2007  Election Of Directors                         M    None       For
NN, INC.                           NNBR   629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Election Of Directors                         M    None       For
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None     Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  Adopt Restricted Stock Award Plan             M    None     Against
NOBLE ENERGY, INC.                 NBL    655044105  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Election Of Directors                         M    None       For
NORFOLK SOUTHERN CORPORATION       NSC    655844108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Election Of Directors                         M    None       For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA    65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH BAY BANCORP                  NBAN   657477105  4/25/2007  Approve Reorganization Plan                   M    None       For

NORTH CENTRAL BANCSHARES, INC.     FFFD   658418108  4/27/2007  Election Of Directors                         M    None       For

NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Election Of Directors                         M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Approve Stock Compensation Plan               M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB   664112109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NORTHEAST UTILITIES                NU     664397106  5/8/2007   Election Of Directors                         M    None       For
NORTHEAST UTILITIES                NU     664397106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NORTHEAST UTILITIES                NU     664397106  5/8/2007   Amend Stock Compensation Plan                 M    None       For

NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Election Of Directors                         M    None       For
NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Amend Stock Option Plan                       M    None       For
NORTHERN TRUST CORPORATION         NTRS   665859104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHRIM BANCORP, INC.             NRIM   666762109  5/3/2007   Election Of Directors                         M    None       For

NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  Amend Stock Compensation Plan                 M    None       For
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Military/Weapons               S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H Proposal - Executive Compensation         S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC    666807102  5/16/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against

NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Election Of Directors                         M    None       For
NORTHWEST BANCORP, INC.            NWSB   667328108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Election Of Directors                         M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Adopt Stock Option Plan                       M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN    667655104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Election Of Directors                         M    None       For
NORTHWEST PIPE COMPANY             NWPX   667746101  5/30/2007  Approve Stock Compensation Plan               M    None       For

NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Election Of Directors                         M    None       For
NORWOOD FINANCIAL CORP.            NWFL   669549107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAMED, INC.                      NOVA   66986W108  5/23/2007  Election Of Directors                         M    None       For

NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Election Of Directors                         M    None    Withheld
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Amend Stock Purchase Plan                     M    None     Against
NOVATEL WIRELESS, INC.             NVTL   66987M604  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Election Of Directors                         M    None    Withheld
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
NOVAVAX, INC.                      NVAX   670002104  6/20/2007  Transact Other Business                       M    None     Against

NOVELLUS SYSTEMS, INC.             NVLS   670008101  5/11/2007  Election Of Directors                         M    None       For
NOVELLUS SYSTEMS, INC.             NVLS   670008101  5/11/2007  Amend Stock Compensation Plan                 M    None       For
NOVELLUS SYSTEMS, INC.             NVLS   670008101  5/11/2007  Amend Stock Purchase Plan                     M    None       For
NOVELLUS SYSTEMS, INC.             NVLS   670008101  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Election Of Directors                         M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN   670009109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Election Of Directors                         M    None       For
NPS PHARMACEUTICALS, INC.          NPSP   62936P103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

NSTAR                              NST    67019E107  5/3/2007   Election Of Directors                         M    None       For
NSTAR                              NST    67019E107  5/3/2007   Approve Stock Compensation Plan               M    None       For
NSTAR                              NST    67019E107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Election Of Directors                         M    None       For
NU SKIN ENTERPRISES, INC.          NUS    67018T105  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUCOR CORPORATION                  NUE    670346105  5/10/2007  Election Of Directors                         M    None       For
NUCOR CORPORATION                  NUE    670346105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUCOR CORPORATION                  NUE    670346105  5/10/2007  S/H Proposal - Corporate Governance           S   Against   Against

NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Election Of Directors                         M    None       For
NUMEREX CORP.                      NMRX   67053A102  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Election Of Directors                         M    None       For
NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUVASIVE, INC.                     NUVA   670704105  5/24/2007  Miscellaneous Corporate Actions               M    None       For

NUVEEN INVESTMENTS, INC.           JNC    67090F106  5/9/2007   Election Of Directors                         M    None       For
NUVEEN INVESTMENTS, INC.           JNC    67090F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NUVELO, INC.                       NUVO   67072M301  5/31/2007  Election Of Directors                         M    None    Withheld
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
NUVELO, INC.                       NUVO   67072M301  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Election Of Directors                         M    None       For
NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Approve Stock Compensation Plan               M    None       For
NVIDIA CORPORATION                 NVDA   67066G104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVR, INC.                          NVR    62944T105  5/4/2007   Election Of Directors                         M    None       For
NVR, INC.                          NVR    62944T105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
NVR, INC.                          NVR    62944T105  5/4/2007   Approve Charter Amendment                     M    None       For

NYMAGIC, INC.                      NYM    629484106  5/23/2007  Election Of Directors                         M    None       For
NYMAGIC, INC.                      NYM    629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

NYSE EURONEXT                      NYX    629491101  6/7/2007   Election Of Directors                         M    None       For
NYSE EURONEXT                      NYX    629491101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

O.I. CORPORATION                   OICO   670841105  5/21/2007  Election Of Directors                         M    None       For
O.I. CORPORATION                   OICO   670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Election Of Directors                         M    None       For
OAK HILL FINANCIAL, INC.           OAKF   671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAKLEY, INC.                       OO     673662102  6/1/2007   Election Of Directors                         M    None       For
OAKLEY, INC.                       OO     673662102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   Approve Stock Compensation Plan               M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Environmental                  S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Executive Compensation         S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY    674599105  5/4/2007   S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Election Of Directors                         M    None       For
OCEANEERING INTERNATIONAL, INC.    OII    675232102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Election Of Directors                         M    None       For
OCEANFIRST FINANCIAL CORP.         OCFC   675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
O'CHARLEY'S INC.                   CHUX   670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Election Of Directors                         M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Approve Stock Compensation Plan               M    None       For
OCWEN FINANCIAL CORPORATION        OCN    675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Election Of Directors                         M    None       For
ODYSSEY HEALTHCARE, INC.           ODSY   67611V101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY MARINE EXPLORATION, INC.   OMR    676118102  5/18/2007  Election Of Directors                         M    None       For

ODYSSEY RE HOLDINGS CORP.          ORH    67612W108  4/25/2007  Election Of Directors                         M    None       For

OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Approve Stock Compensation Plan               M    None       For
OFFICE DEPOT, INC.                 ODP    676220106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Election Of Directors                         M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
OFFICEMAX INCORPORATED             OMX    67622P101  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

OGE ENERGY CORP.                   OGE    670837103  5/17/2007  Election Of Directors                         M    None       For
OGE ENERGY CORP.                   OGE    670837103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Election Of Directors                         M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Approve Stock Compensation Plan               M    None       For
OHIO CASUALTY CORPORATION          OCAS   677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO VALLEY BANC CORP.             OVBC   677719106  5/9/2007   Election Of Directors                         M    None       For

OIL STATES INTERNATIONAL, INC.     OIS    678026105  5/17/2007  Election Of Directors                         M    None       For
OIL STATES INTERNATIONAL, INC.     OIS    678026105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD DOMINION FREIGHT LINE, INC.    ODFL   679580100  5/21/2007  Election Of Directors                         M    None       For

OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Election Of Directors                         M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Declassify Board                              M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Approve Charter Amendment                     M    None       For
OLD NATIONAL BANCORP               ONB    680033107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD REPUBLIC INTERNATIONAL
 CORPORATI                         ORI    680223104  5/25/2007  Election Of Directors                         M    None       For

OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Election Of Directors                         M    None       For
OLD SECOND BANCORP, INC.           OSBC   680277100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLIN CORPORATION                   OLN    680665205  4/26/2007  Election Of Directors                         M    None       For
OLIN CORPORATION                   OLN    680665205  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Election Of Directors                         M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Stock Compensation Plan               M    None       For
OLYMPIC STEEL, INC.                ZEUS   68162K106  4/27/2007  Approve Article Amendments                    M    None       For

OM GROUP, INC.                     OMG    670872100  5/8/2007   Election Of Directors                         M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Approve Stock Compensation Plan               M    None       For
OM GROUP, INC.                     OMG    670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA FINANCIAL CORPORATION        OMEF   682092101  4/23/2007  Election Of Directors                         M    None       For

OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Election Of Directors                         M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
OMEGA FLEX, INC.                   OFLX   682095104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Election Of Directors                         M    None       For
OMEGA PROTEIN CORPORATION          OME    68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICARE, INC.                     OCR    681904108  5/25/2007  Election Of Directors                         M    None       For
OMNICARE, INC.                     OCR    681904108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Election Of Directors                         M    None       For
OMNICELL, INC.                     OMCL   68213N109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Election Of Directors                         M    None       For
OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
OMNICOM GROUP INC.                 OMC    681919106  5/22/2007  Approve Stock Compensation Plan               M    None       For

ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Election Of Directors                         M    None    Withheld
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Amend Stock Purchase Plan                     M    None     Against
ON ASSIGNMENT, INC.                ASGN   682159108  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ONEOK, INC.                        OKE    682680103  5/17/2007  Election Of Directors                         M    None       For
ONEOK, INC.                        OKE    682680103  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Election Of Directors                         M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ONLINE RESOURCES CORPORATION       ORCC   68273G101  5/15/2007  Miscellaneous Corporate Actions               M    None       For

ONVIA, INC.                        ONVI   68338T403  5/4/2007   Election Of Directors                         M    None       For

ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Election Of Directors                         M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Amend Stock Purchase Plan                     M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX   683399109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OPSWARE INC.                       OPSW   68383A101  6/26/2007  Election Of Directors                         M    None       For
OPSWARE INC.                       OPSW   68383A101  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Election Of Directors                         M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Approve Stock Compensation Plan               M    None       For
OPTION CARE, INC.                  OPTN   683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OPTIONSXPRESS HOLDINGS, INC.       OXPS   684010101  5/24/2007  Election Of Directors                         M    None       For
OPTIONSXPRESS HOLDINGS, INC.       OXPS   684010101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Election Of Directors                         M    None       For
ORASURE TECHNOLOGIES, INC.         OSUR   68554V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Election Of Directors                         M    None       For
ORBITAL SCIENCES CORPORATION       ORB    685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH   68573C107  6/21/2007  Amend Stock Option Plan                       M    None     Against

ORCHIDS PAPER PRODUCTS CO          TIS    68572N104  6/19/2007  Election Of Directors                         M    None    Withheld
ORCHIDS PAPER PRODUCTS CO          TIS    68572N104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
ORCHIDS PAPER PRODUCTS CO          TIS    68572N104  6/19/2007  Approve Authorized Common Stock Increase      M    None     Against

O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Election Of Directors                         M    None       For
O'REILLY AUTOMOTIVE, INC.          ORLY   686091109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Election Of Directors                         M    None       For
ORTHOLOGIC CORP.                   OLGC   68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Election Of Directors                         M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Amend Stock Purchase Plan                     M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI   68812R303  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Election Of Directors                         M    None    Withheld
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
OSI PHARMACEUTICALS, INC.          OSIP   671040103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSI RESTAURANT PARTNERS INC.       OSI    67104A101  6/5/2007   Approve Merger Agreement                      M    None       For
OSI RESTAURANT PARTNERS INC.       OSI    67104A101  6/5/2007   Miscellaneous Corporate Actions               M    None       For

OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Election Of Directors                         M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Approve Stock Compensation Plan               M    None       For
OSTEOTECH, INC.                    OSTE   688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Election Of Directors                         M    None       For
OTTER TAIL CORPORATION             OTTR   689648103  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OUTDOOR CHANNEL HOLDINGS, INC.     OUTD   690027206  6/6/2007   Election Of Directors                         M    None       For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Election Of Directors                         M    None       For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG    690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Election Of Directors                         M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Approve Stock Compensation Plan               M    None       For
OVERSTOCK.COM, INC.                OSTK   690370101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Election Of Directors                         M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OWENS & MINOR, INC.                OMI    690732102  4/27/2007  Miscellaneous Corporate Actions               M    None       For

OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Election Of Directors                         M    None       For
OWENS-ILLINOIS, INC.               OI     690768403  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OXIGENE, INC.                      OXGN   691828107  6/13/2007  Election Of Directors                         M    None       For

P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Election Of Directors                         M    None       For
P & F INDUSTRIES, INC.             PFIN   692830508  5/30/2007  Transact Other Business                       M    None       For

P.A.M. TRANSPORTATION SERVICES,
 INC.                              PTSI   693149106  5/24/2007  Election Of Directors                         M    None       For

P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Miscellaneous Corporate Governance            M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
P.F. CHANG'S CHINA BISTRO, INC.    PFCB   69333Y108  4/27/2007  Approve Motion To Adjourn Meeting             M    None       For

P.H. GLATFELTER COMPANY            GLT    377316104  5/3/2007   Election Of Directors                         M    None       For

PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Election Of Directors                         M    None       For
PAB BANKSHARES, INC.               PABK   69313P101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACCAR INC                         PCAR   693718108  4/24/2007  Election Of Directors                         M    None       For
PACCAR INC                         PCAR   693718108  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
PACCAR INC                         PCAR   693718108  4/24/2007  S/H Proposal - Eliminate Fair Price
                                                                Provision                                     S   Against   Against

PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CAPITAL BANCORP            PCBC   69404P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CONTINENTAL CORPORATION    PCBK   69412V108  4/24/2007  Declassify Board                              M    None       For

PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Election Of Directors                         M    None       For
PACIFIC ETHANOL, INC.              PEIX   69423U107  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC MERCANTILE BANCORP         PMBC   694552100  5/15/2007  Election Of Directors                         M    None       For

PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Election Of Directors                         M    None       For
PACIFIC PREMIER BANCORP, INC.      PPBI   69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC STATE BANCORP              PSBC   694864109  5/10/2007  Election Of Directors                         M    None       For

PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Election Of Directors                         M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN   694873100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKAGING CORPORATION OF AMERICA   PKG    695156109  5/24/2007  Election Of Directors                         M    None       For
PACKAGING CORPORATION OF AMERICA   PKG    695156109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKETEER, INC.                    PKTR   695210104  5/23/2007  Election Of Directors                         M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PACKETEER, INC.                    PKTR   695210104  5/23/2007  Transact Other Business                       M    None       For

PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV    695257105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAIN THERAPEUTICS, INC.            PTIE   69562K100  5/24/2007  Election Of Directors                         M    None       For
PAIN THERAPEUTICS, INC.            PTIE   69562K100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI   697529303  5/9/2007   Amend Stock Compensation Plan                 M    None       For

PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Election Of Directors                         M    None       For
PAMRAPO BANCORP, INC.              PBCI   697738102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Election Of Directors                         M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC   69811Q106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Election Of Directors                         M    None       For
PAPA JOHN'S INTERNATIONAL, INC.    PZZA   698813102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAR TECHNOLOGY CORPORATION         PTC    698884103  5/23/2007  Election Of Directors                         M    None       For

PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Election Of Directors                         M    None       For
PARALLEL PETROLEUM CORPORATION     PLLL   699157103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Election Of Directors                         M    None       For
PARK BANCORP, INC.                 PFED   700164106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PARK NATIONAL CORPORATION          PRK    700658107  4/16/2007  Election Of Directors                         M    None       For

PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Election Of Directors                         M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
PARKER DRILLING COMPANY            PKD    701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK-OHIO HOLDINGS CORP.           PKOH   700666100  5/24/2007  Election Of Directors                         M    None       For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Election Of Directors                         M    None       For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR   70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Election Of Directors                         M    None       For
PATHMARK STORES, INC.              PTMK   70322A101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATRICK INDUSTRIES, INC.           PATK   703343103  5/10/2007  Election Of Directors                         M    None       For

PATTERSON-UTI ENERGY, INC.         PTEN   703481101  6/7/2007   Election Of Directors                         M    None       For
PATTERSON-UTI ENERGY, INC.         PTEN   703481101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PAXAR CORPORATION                  PXR    704227107  6/14/2007  Approve Merger Agreement                      M    None       For
PAXAR CORPORATION                  PXR    704227107  6/14/2007  Election Of Directors                         M    None       For

PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Election Of Directors                         M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
PAYLESS SHOESOURCE, INC.           PSS    704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For

PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Election Of Directors                         M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Approve Stock Compensation Plan               M    None       For
PC CONNECTION, INC.                PCCC   69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Election Of Directors                         M    None    Withheld
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Amend Stock Purchase Plan                     M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
PCTEL, INC.                        PCTI   69325Q105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Election Of Directors                         M    None       For
PDF SOLUTIONS, INC.                PDFS   693282105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

PDI, INC.                          PDII   69329V100  6/5/2007   Election Of Directors                         M    None       For
PDI, INC.                          PDII   69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Election Of Directors                         M    None    Withheld
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Amend Stock Purchase Plan                     M    None     Against
PDL BIOPHARMA, INC.                PDLI   69329Y104  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEAPACK-GLADSTONE FINANCIAL
 CORPORAT                          PGC    704699107  4/24/2007  Election Of Directors                         M    None       For

PEET'S COFFEE & TEA, INC.          PEET   705560100  5/23/2007  Election Of Directors                         M    None       For
PEET'S COFFEE & TEA, INC.          PEET   705560100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEMCO AVIATION GROUP, INC.         PAGI   706444106  5/16/2007  Election Of Directors                         M    None       For

PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Election Of Directors                         M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN   707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For

PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Election Of Directors                         M    None       For
PENN VIRGINIA CORPORATION          PVA    707882106  5/8/2007   Amend Stock Purchase Plan                     M    None       For

PENNS WOODS BANCORP, INC.          PWOD   708430103  4/25/2007  Election Of Directors                         M    None       For
PENNS WOODS BANCORP, INC.          PWOD   708430103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Election Of Directors                         M    None       For
PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH   708677109  5/18/2007  Transact Other Business                       M    None       For

PENTAIR, INC.                      PNR    709631105  5/3/2007   Election Of Directors                         M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR    709631105  5/3/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
PENTAIR, INC.                      PNR    709631105  5/3/2007   S/H Proposal - Environmental                  S   Against   Against
PENTAIR, INC.                      PNR    709631105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLES BANCORP INC.               PEBO   709789101  4/12/2007  Election Of Directors                         M    None       For

PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Election Of Directors                         M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Amend Stock Compensation Plan                 M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK   710577107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLE'S BANK                      PBCT   710198102  4/5/2007   Stock Conversion                              M    None       For
PEOPLE'S BANK                      PBCT   710198102  4/5/2007   Miscellaneous Corporate Actions               M    None       For

PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Election Of Directors                         M    None       For
PEOPLES COMMUNITY BANCORP, INC.    PCBI   71086E107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEPCO HOLDINGS, INC.               POM    713291102  5/18/2007  Election Of Directors                         M    None       For
PEPCO HOLDINGS, INC.               POM    713291102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS    71343P200  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   Approve Stock Compensation Plan               M    None       For
PEPSICO, INC.                      PEP    713448108  5/2/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Election Of Directors                         M    None       For
PERFICIENT, INC.                   PRFT   71375U101  6/26/2007  Approve Stock Compensation Plan               M    None       For

PERFORMANCE FOOD GROUP COMPANY     PFGC   713755106  5/15/2007  Election Of Directors                         M    None       For

PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Election Of Directors                         M    None       For
PERFORMANCE TECHNOLOGIES, INC.     PTIX   71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERINI CORPORATION                 PCR    713839108  5/17/2007  Election Of Directors                         M    None       For
PERINI CORPORATION                 PCR    713839108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERKINELMER, INC.                  PKI    714046109  4/24/2007  Election Of Directors                         M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  Approve Charter Amendment                     M    None       For
PERKINELMER, INC.                  PKI    714046109  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Election Of Directors                         M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Approve Stock Compensation Plan               M    None       For
PEROT SYSTEMS CORPORATION          PER    714265105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Election Of Directors                         M    None       For
PERRY ELLIS INTERNATIONAL, INC.    PERY   288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Election Of Directors                         M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For
PETROQUEST ENERGY, INC.            PQ     716748108  5/15/2007  Transact Other Business                       M    None       For

PETSMART, INC.                     PETM   716768106  6/20/2007  Election Of Directors                         M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
PETSMART, INC.                     PETM   716768106  6/20/2007  Approve Stock Compensation Plan               M    None       For

PFIZER INC.                        PFE    717081103  4/26/2007  Election Of Directors                         M    None    Withheld
PFIZER INC.                        PFE    717081103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE    717081103  4/26/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

PG&E CORPORATION                   PCG    69331C108  4/18/2007  Election Of Directors                         M    None    Withheld
PG&E CORPORATION                   PCG    69331C108  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
PG&E CORPORATION                   PCG    69331C108  4/18/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
PG&E CORPORATION                   PCG    69331C108  4/18/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For

PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Election Of Directors                         M    None       For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI   717124101  5/16/2007  Transact Other Business                       M    None       For

PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Election Of Directors                         M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Approve Company Name Change                   M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP   7171EP101  5/3/2007   Amend Stock Compensation Plan                 M    None       For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Election Of Directors                         M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Amend Stock Purchase Plan                     M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI   717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Election Of Directors                         M    None       For
PHARMION CORPORATION               PHRM   71715B409  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Election Of Directors                         M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY   717528103  4/27/2007  Amend Stock Compensation Plan                 M    None       For

PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Election Of Directors                         M    None       For
PHILLIPS-VAN HEUSEN CORPORATION    PVH    718592108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOENIX FOOTWEAR GROUP, INC.       PXG    71903M100  5/31/2007  Election Of Directors                         M    None       For

PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Election Of Directors                         M    None    Withheld
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Approve Authorized Common Stock Increase      M    None       For
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Amend Non-Employee Director Plan              M    None     Against
PHOTOMEDEX, INC.                   PHMD   719358103  6/26/2007  Transact Other Business                       M    None       For

PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Election Of Directors                         M    None       For
PIER 1 IMPORTS, INC.               PIR    720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against   Against

PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Election Of Directors                         M    None       For
PINNACLE AIRLINES CORP.            PNCL   723443107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE BANCSHARES, INC.          PLE    722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE DATA SYSTEMS, INC.        PNS    723454104  5/8/2007   Election Of Directors                         M    None       For

PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Election Of Directors                         M    None       For
PINNACLE ENTERTAINMENT, INC.       PNK    723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Election Of Directors                         M    None       For
PINNACLE FINANCIAL PARTNERS, INC.  PNFP   72346Q104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Declassify Board                              M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Approve Stock Compensation Plan               M    None       For
PINNACLE WEST CAPITAL CORPORATION  PNW    723484101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Election Of Directors                         M    None       For
PIONEER COMPANIES, INC.            PONR   723643300  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Election Of Directors                         M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD    723787107  5/16/2007  Amend Stock Purchase Plan                     M    None       For

PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Election Of Directors                         M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PIPER JAFFRAY COMPANIES            PJC    724078100  5/2/2007   Declassify Board                              M    None       For

PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Approve Reorganization Plan                   M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Approve Motion To Adjourn Meeting             M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Election Of Directors                         M    None       For
PLACER SIERRA BANCSHARES           PLSB   726079106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Election Of Directors                         M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Approve Stock Compensation Plan               M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP    726505100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLANETOUT INC.                     LGBT   727058109  6/13/2007  Election Of Directors                         M    None       For
PLANETOUT INC.                     LGBT   727058109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Election Of Directors                         M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Approve Stock Compensation Plan               M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Non-Employee Director Plan              M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PLAYBOY ENTERPRISES, INC.          PLAA   728117201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Election Of Directors                         M    None       For
PLAYTEX PRODUCTS, INC.             PYX    72813P100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Election Of Directors                         M    None       For
PLX TECHNOLOGY, INC.               PLXT   693417107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Election Of Directors                         M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None       For
PMA CAPITAL CORPORATION            PMACA  693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

POGO PRODUCING COMPANY             PPP    730448107  5/15/2007  Election Of Directors                         M    None       For
POGO PRODUCING COMPANY             PPP    730448107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Election Of Directors                         M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
POLYCOM, INC.                      PLCM   73172K104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYONE CORPORATION                POL    73179P106  5/10/2007  Election Of Directors                         M    None       For
POLYONE CORPORATION                POL    73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

POPE & TALBOT, INC.                POP    732827100  5/10/2007  Election Of Directors                         M    None       For
POPE & TALBOT, INC.                POP    732827100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Election Of Directors                         M    None       For
PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA   73640Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

POWER-ONE, INC.                    PWER   739308104  4/24/2007  Election Of Directors                         M    None       For
POWER-ONE, INC.                    PWER   739308104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

POZEN INC.                         POZN   73941U102  6/13/2007  Election Of Directors                         M    None    Withheld
POZEN INC.                         POZN   73941U102  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
POZEN INC.                         POZN   73941U102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Election Of Directors                         M    None    Withheld
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Miscellaneous Corporate Governance            M    None       For
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  Eliminate Cumulative Voting                   M    None     Against
PPG INDUSTRIES, INC.               PPG    693506107  4/19/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against

PPL CORPORATION                    PPL    69351T106  5/23/2007  Election Of Directors                         M    None       For
PPL CORPORATION                    PPL    69351T106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PPL CORPORATION                    PPL    69351T106  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PRA INTERNATIONAL                  PRAI   69353C101  6/12/2007  Election Of Directors                         M    None       For
PRA INTERNATIONAL                  PRAI   69353C101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRAXAIR, INC.                      PX     74005P104  4/24/2007  Election Of Directors                         M    None       For
PRAXAIR, INC.                      PX     74005P104  4/24/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
PRAXAIR, INC.                      PX     74005P104  4/24/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
PRAXAIR, INC.                      PX     74005P104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFORMED LINE PRODUCTS COMPANY    PLPC   740444104  4/23/2007  Election Of Directors                         M    None       For

PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Election Of Directors                         M    None       For
PREMIER FINANCIAL BANCORP, INC.    PFBI   74050M105  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Election Of Directors                         M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Declassify Board                              M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI    740585104  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

PRE-PAID LEGAL SERVICES, INC.      PPD    740065107  5/16/2007  Election Of Directors                         M    None       For
PRE-PAID LEGAL SERVICES, INC.      PPD    740065107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Election Of Directors                         M    None       For
PRESIDENTIAL LIFE CORPORATION      PLFE   740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESSTEK, INC.                     PRST   741113104  6/7/2007   Election Of Directors                         M    None       For
PRESSTEK, INC.                     PRST   741113104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Election Of Directors                         M    None       For
PRICELINE.COM INCORPORATED         PCLN   741503403  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Election Of Directors                         M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Approve Stock Compensation Plan               M    None       For
PRIDE INTERNATIONAL, INC.          PDE    74153Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Election Of Directors                         M    None       For
PRIMEDIA INC.                      PRM    74157K101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Election Of Directors                         M    None       For
PRINCETON NATIONAL BANCORP, INC.   PNBC   742282106  4/24/2007  Approve Stock Compensation Plan               M    None       For

PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Election Of Directors                         M    None       For
PRINCIPAL FINANCIAL GROUP, INC.    PFG    74251V102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIVATEBANCORP, INC.               PVTB   742962103  4/26/2007  Election Of Directors                         M    None       For

PROASSURANCE CORPORATION           PRA    74267C106  5/16/2007  Election Of Directors                         M    None       For

PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Election Of Directors                         M    None       For
PROCENTURY CORPORATION             PROS   74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Election Of Directors                         M    None    Withheld
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Purchase Plan                     M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
PROGENICS PHARMACEUTICALS, INC.    PGNX   743187106  6/11/2007  Transact Other Business                       M    None     Against

PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Fix Number Of Directors And Elect             M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Election Of Directors                         M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  Approve Stock Compensation Plan               M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS   743312100  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Election Of Directors                         M    None       For
PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC   74332S102  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Election Of Directors                         M    None       For
PROLIANCE INTERNATIONAL, INC.      PLI    74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Election Of Directors                         M    None       For
PROSPERITY BANCSHARES, INC.        PRSP   743606105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Election Of Directors                         M    None       For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
PROTECTIVE LIFE CORPORATION        PL     743674103  5/7/2007   Approve Stock Compensation Plan               M    None       For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  Election Of Directors                         M    None       For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX    743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Election Of Directors                         M    None       For
PROVIDENCE SERVICE CORPORATION     PRSC   743815102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS   743859100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS   74386S107  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS   74386S107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS    74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROXYMED, INC.                     PILL   744290305  6/1/2007   Election Of Directors                         M    None       For
PROXYMED, INC.                     PILL   744290305  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Election Of Directors                         M    None       For
PRUDENTIAL FINANCIAL, INC.         PRU    744320102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PSYCHEMEDICS CORPORATION           PMD    744375205  5/10/2007  Election Of Directors                         M    None       For

PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Election Of Directors                         M    None       For
PSYCHIATRIC SOLUTIONS, INC.        PSYS   74439H108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Election Of Directors                         M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Approve Charter Amendment                     M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Amend Stock Purchase Plan                     M    None       For
PUGET ENERGY, INC.                 PSD    745310102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Election Of Directors                         M    None    Withheld
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Corporate Governance           S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Require Majority Of
                                                                Directors To Be Independent                   S   Against   Against
PULTE HOMES, INC.                  PHM    745867101  5/10/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For
PW EAGLE, INC.                     PWEI   69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For

PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Election Of Directors                         M    None       For
PYRAMID BREWERIES INC.             PMID   747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

QAD INC.                           QADI   74727D108  6/6/2007   Election Of Directors                         M    None       For

QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Election Of Directors                         M    None    Withheld
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUADRAMED CORPORATION              QD     74730W101  6/7/2007   Transact Other Business                       M    None     Against

QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Election Of Directors                         M    None       For
QUAKER CHEMICAL CORPORATION        KWR    747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

QUAKER FABRIC CORPORATION          QFAB   747399103  5/25/2007  Election Of Directors                         M    None       For

QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Election Of Directors                         M    None       For
QUALITY DISTRIBUTION, INC.         QLTY   74756M102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Election Of Directors                         M    None       For
QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
QUANTA SERVICES, INC.              PWR    74762E102  5/24/2007  Approve Stock Compensation Plan               M    None       For

QUEST RESOURCE CORPORATION         QRCP   748349305  6/7/2007   Election Of Directors                         M    None       For

QUESTAR CORPORATION                STR    748356102  5/15/2007  Election Of Directors                         M    None       For

QUESTCOR PHARMACEUTICALS, INC.     QSC    74835Y101  5/11/2007  Election Of Directors                         M    None       For
QUESTCOR PHARMACEUTICALS, INC.     QSC    74835Y101  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Election Of Directors                         M    None       For
QUICKLOGIC CORPORATION             QUIK   74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Election Of Directors                         M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For
QUIDEL CORPORATION                 QDEL   74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For

QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
QWEST COMMUNICATIONS
 INTERNATIONAL I                   Q      749121109  5/23/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
R.H. DONNELLEY CORPORATION         RHD    74955W307  5/3/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Classify/Stagger Board Of Directors           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
R.R. DONNELLEY & SONS COMPANY      RRD    257867101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Merger Agreement                      M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Election Of Directors                         M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
RADIAN GROUP INC.                  RDN    750236101  5/9/2007   Approve Motion To Adjourn Meeting             M    None       For

RADIANT SYSTEMS, INC.              RADS   75025N102  6/6/2007   Election Of Directors                         M    None       For

RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Election Of Directors                         M    None       For
RADIATION THERAPY SERVICES, INC.   RTSX   750323206  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Election Of Directors                         M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Approve Stock Compensation Plan               M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
RADIOSHACK CORPORATION             RSH    750438103  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

RADISYS CORPORATION                RSYS   750459109  5/15/2007  Election Of Directors                         M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Adopt Stock Option Plan                       M    None       For
RADISYS CORPORATION                RSYS   750459109  5/15/2007  Amend Stock Purchase Plan                     M    None       For

RADYNE CORPORATION                 RADN   750611402  5/30/2007  Election Of Directors                         M    None       For
RADYNE CORPORATION                 RADN   750611402  5/30/2007  Amend Stock Compensation Plan                 M    None       For

RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Election Of Directors                         M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Approve Stock Compensation Plan               M    None       For
RAE SYSTEMS INC.                   RAE    75061P102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG   75087U101  4/23/2007  Election Of Directors                         M    None       For

RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Election Of Directors                         M    None       For
RAMTRON INTERNATIONAL CORPORATION  RMTR   751907304  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Election Of Directors                         M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
RANGE RESOURCES CORPORATION        RRC    75281A109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Election Of Directors                         M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Amend Stock Compensation Plan                 M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE   753820109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

RAVEN INDUSTRIES, INC.             RAVN   754212108  5/22/2007  Election Of Directors                         M    None       For

RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
RAYTHEON COMPANY                   RTN    755111507  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

RC2 CORPORATION                    RCRC   749388104  5/4/2007   Election Of Directors                         M    None       For

RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Election Of Directors                         M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Approve Stock Compensation Plan               M    None       For
RCM TECHNOLOGIES, INC.             RCMT   749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RCN CORPORATION                    RCNI   749361200  6/5/2007   Election Of Directors                         M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
RCN CORPORATION                    RCNI   749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

READING INTERNATIONAL, INC.        RDIB   755408200  5/10/2007  Election Of Directors                         M    None       For

REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Election Of Directors                         M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
REALNETWORKS, INC.                 RNWK   75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Election Of Directors                         M    None       For
RED LION HOTELS CORPORATION        RLH    756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Election Of Directors                         M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Approve Stock Compensation Plan               M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB   75689M101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Election Of Directors                         M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK   757473103  5/22/2007  Approve Stock Compensation Plan               M    None       For

REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Approve Stock Compensation Plan               M    None     Against
REGAL BELOIT CORPORATION           RBC    758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

REGENERATION TECHNOLOGIES, INC.    RTIX   75886N100  4/24/2007  Election Of Directors                         M    None       For

REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Election Of Directors                         M    None       For
REGENERON PHARMACEUTICALS, INC.    REGN   75886F107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Election Of Directors                         M    None       For
REGENT COMMUNICATIONS, INC.        RGCI   758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
REGIONS FINANCIAL CORPORATION      RF     7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For

REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Election Of Directors                         M    None       For
REHABCARE GROUP, INC.              RHB    759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Election Of Directors                         M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA    759351109  5/23/2007  Miscellaneous Corporate Governance            M    None       For

RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Election Of Directors                         M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS     759509102  5/16/2007  Transact Other Business                       M    None       For

RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Approve Charter Amendment                     M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Declassify Board                              M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI    75952B105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Election Of Directors                         M    None       For
RELIV' INTERNATIONAL, INC.         RELV   75952R100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Election Of Directors                         M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For
RELM WIRELESS CORPORATION          RWC    759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For

RENASANT CORPORATION               RNST   75970E107  4/17/2007  Election Of Directors                         M    None       For

RENOVIS, INC.                      RNVS   759885106  6/1/2007   Election Of Directors                         M    None       For
RENOVIS, INC.                      RNVS   759885106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Election Of Directors                         M    None       For
RENT-A-CENTER, INC.                RCII   76009N100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Election Of Directors                         M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Stock Compensation Plan               M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET   760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For

REPUBLIC BANCORP, INC.-KY          RBCAA  760281204  4/19/2007  Election Of Directors                         M    None       For

REPUBLIC FIRST BANCORP, INC.       FRBK   760416107  4/24/2007  Election Of Directors                         M    None       For

REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Election Of Directors                         M    None       For
REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Approve Stock Compensation Plan               M    None       For
REPUBLIC SERVICES, INC.            RSG    760759100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RES-CARE, INC.                     RSCR   760943100  6/22/2007  Election Of Directors                         M    None       For
RES-CARE, INC.                     RSCR   760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Election Of Directors                         M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Amend Stock Compensation Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI   761195205  5/21/2007  Transact Other Business                       M    None       For

RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Election Of Directors                         M    None       For
RETAIL VENTURES INC.               RVI    76128Y102  6/13/2007  Approve Cash/Stock Bonus Plan                 M    None       For

REVLON, INC.                       REV    761525500  6/5/2007   Election Of Directors                         M    None       For
REVLON, INC.                       REV    761525500  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

REWARDS NETWORK INC.               IRN    761557107  5/22/2007  Election Of Directors                         M    None       For

REX STORES CORPORATION             RSC    761624105  5/31/2007  Election Of Directors                         M    None       For

REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Election Of Directors                         M    None       For
REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
REYNOLDS AMERICAN INC.             RAI    761713106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Election Of Directors                         M    None    Withheld
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL   766559603  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Election Of Directors                         M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW   76657R106  6/7/2007   Transact Other Business                       M    None       For

RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Election Of Directors                         M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Approve Stock Compensation Plan               M    None       For
RIMAGE CORPORATION                 RIMG   766721104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

RITE AID CORPORATION               RAD    767754104  6/27/2007  Election Of Directors                         M    None       For

RLI CORP.                          RLI    749607107  5/3/2007   Election Of Directors                         M    None       For
RLI CORP.                          RLI    749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   Election Of Directors                         M    None       For
ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
ROBERT HALF INTERNATIONAL INC.     RHI    770323103  5/3/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Election Of Directors                         M    None       For
ROCK OF AGES CORPORATION           ROAC   772632105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Election Of Directors                         M    None       For
ROCKFORD CORPORATION               ROFO   77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Election Of Directors                         M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROCKWOOD HOLDINGS, INC.            ROC    774415103  5/16/2007  Transact Other Business                       M    None       For

ROCKY BRANDS, INC.                 RCKY   774515100  5/15/2007  Election Of Directors                         M    None       For

ROGERS CORPORATION                 ROG    775133101  4/26/2007  Election Of Directors                         M    None       For
ROGERS CORPORATION                 ROG    775133101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH    775371107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROLLINS, INC.                      ROL    775711104  4/24/2007  Election Of Directors                         M    None       For

ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Election Of Directors                         M    None       For
ROME BANCORP, INC.                 ROME   77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Election Of Directors                         M    None    Withheld
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Approve Authorized Common Stock Increase      M    None     Against
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
ROPER INDUSTRIES, INC.             ROP    776696106  6/6/2007   Transact Other Business                       M    None     Against

ROSS STORES, INC.                  ROST   778296103  5/24/2007  Election Of Directors                         M    None       For
ROSS STORES, INC.                  ROST   778296103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Election Of Directors                         M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI   778669101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Election Of Directors                         M    None       For
ROWAN COMPANIES, INC.              RDC    779382100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA  780081105  5/16/2007  Election Of Directors                         M    None       For
ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA  780081105  5/16/2007  Approve Stock Compensation Plan               M    None       For

ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Approve Increase in Board Size                M    None       For
ROYALE ENERGY, INC.                ROYL   78074G200  6/11/2007  Election Of Directors                         M    None       For

RPC, INC.                          RES    749660106  4/24/2007  Election Of Directors                         M    None       For

RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Election Of Directors                         M    None       For
RTI INTERNATIONAL METALS, INC.     RTI    74973W107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

RTW, INC.                          RTWI   74974R206  6/13/2007  Election Of Directors                         M    None       For
RTW, INC.                          RTWI   74974R206  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Election Of Directors                         M    None       For
RUDOLPH TECHNOLOGIES, INC.         RTEC   781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Election Of Directors                         M    None       For
RURAL CELLULAR CORPORATION         RCCC   781904107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURBAN FINANCIAL CORP.             RBNF   78176P108  4/19/2007  Election Of Directors                         M    None       For

RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB  781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
RUSH ENTERPRISES, INC.             RUSHA  781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSS BERRIE AND COMPANY, INC.      RUS    782233100  5/18/2007  Election Of Directors                         M    None       For

RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Election Of Directors                         M    None       For
RYDER SYSTEM, INC.                 R      783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

S&T BANCORP, INC.                  STBA   783859101  4/16/2007  Election Of Directors                         M    None       For

S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Fix Number Of Directors And Elect             M    None       For
S.Y. BANCORP, INC.                 SYBT   785060104  4/25/2007  Election Of Directors                         M    None       For

S1 CORPORATION                     SONE   78463B101  5/25/2007  Election Of Directors                         M    None       For
S1 CORPORATION                     SONE   78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFECO CORPORATION                 SAF    786429100  5/2/2007   Election Of Directors                         M    None    Withheld
SAFECO CORPORATION                 SAF    786429100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAFECO CORPORATION                 SAF    786429100  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For

SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Election Of Directors                         M    None       For
SAFEGUARD SCIENTIFICS, INC.        SFE    786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFETY INSURANCE GROUP, INC.       SAFT   78648T100  5/18/2007  Election Of Directors                         M    None       For
SAFETY INSURANCE GROUP, INC.       SAFT   78648T100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  Approve Stock Compensation Plan               M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  Amend Cash/Stock Bonus Plan                   M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
SAFEWAY INC.                       SWY    786514208  5/16/2007  S/H Proposal - Environmental                  S   Against   Against

SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Election Of Directors                         M    None       For
SAGA COMMUNICATIONS, INC.          SGA    786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAIA, INC                          SAIA   78709Y105  4/19/2007  Election Of Directors                         M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAIA, INC                          SAIA   78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None       For

SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Election Of Directors                         M    None    Withheld
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAKS INCORPORATED                  SKS    79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SALEM COMMUNICATIONS CORPORATION   SALM   794093104  6/6/2007   Election Of Directors                         M    None       For

SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Election Of Directors                         M    None       For
SALISBURY BANCORP, INC.            SAL    795226109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Election Of Directors                         M    None       For
SALIX PHARMACEUTICALS, LTD.        SLXP   795435106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Election Of Directors                         M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Approve Stock Compensation Plan               M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH    79546E104  4/26/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SANDERS MORRIS HARRIS GROUP INC.   SMHG   80000Q104  5/24/2007  Election Of Directors                         M    None       For

SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Election Of Directors                         M    None       For
SANDY SPRING BANCORP, INC.         SASR   800363103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Election Of Directors                         M    None       For
SAUER-DANFOSS INC.                 SHS    804137107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVANNAH BANCORP, INC.             SAVB   804748101  4/20/2007  Election Of Directors                         M    None       For
SAVANNAH BANCORP, INC.             SAVB   804748101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Election Of Directors                         M    None       For
SAVIENT PHARMACEUTICALS, INC.      SVNT   80517Q100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SBA COMMUNICATIONS CORPORATION     SBAC   78388J106  5/17/2007  Election Of Directors                         M    None       For

SCANA CORPORATION                  SCG    80589M102  4/26/2007  Election Of Directors                         M    None       For
SCANA CORPORATION                  SCG    80589M102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Election Of Directors                         M    None       For
SCBT FINANCIAL CORPORATION         SCBT   78401V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHAWK, INC.                       SGK    806373106  5/16/2007  Election Of Directors                         M    None       For
SCHAWK, INC.                       SGK    806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Election Of Directors                         M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  Classify Board                                M    None       For
SCHERING-PLOUGH CORPORATION        SGP    806605101  5/18/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM    808541106  4/26/2007  Election Of Directors                         M    None       For

SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Election Of Directors                         M    None    Withheld
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Amend Non-Employee Director Plan              M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN   80862K104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Election Of Directors                         M    None       For
SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Approve Stock Compensation Plan               M    None       For
SCIELE PHARMA, INC.                SCRX   808627103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Election Of Directors                         M    None    Withheld
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Declassify Board                              M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Approve Stock Compensation Plan               M    None     Against
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL   808760102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Election Of Directors                         M    None       For
SCPIE HOLDINGS INC.                SKP    78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABOARD CORPORATION               SEB    811543107  4/23/2007  Election Of Directors                         M    None       For
SEABOARD CORPORATION               SEB    811543107  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Election Of Directors                         M    None       For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB   811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Election Of Directors                         M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEACOR HOLDINGS INC.               CKH    811904101  5/17/2007  Approve Stock Compensation Plan               M    None       For

SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE    81211K100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Election Of Directors                         M    None       For
SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Amend Stock Compensation Plan                 M    None       For
SEARS HOLDINGS CORPORATION         SHLD   812350106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Election Of Directors                         M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN   812578102  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Election Of Directors                         M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Amend Stock Option Plan                       M    None       For
SECURE COMPUTING CORPORATION       SCUR   813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Election Of Directors                         M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURITY BANK CORPORATION          SBKC   814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Election Of Directors                         M    None       For
SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Approve Stock Compensation Plan               M    None       For
SEI INVESTMENTS COMPANY            SEIC   784117103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Election Of Directors                         M    None       For
SELECTIVE INSURANCE GROUP, INC.    SIGI   816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Merger Agreement                      M    None       For
SEMCO ENERGY, INC.                 SEN    78412D109  6/7/2007   Approve Motion To Adjourn Meeting             M    None       For

SEMPRA ENERGY                      SRE    816851109  4/26/2007  Election Of Directors                         M    None    Withheld
SEMPRA ENERGY                      SRE    816851109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
SEMPRA ENERGY                      SRE    816851109  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Election Of Directors                         M    None       For
SEMTECH CORPORATION                SMTC   816850101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Election Of Directors                         M    None       For
SENOMYX, INC.                      SNMX   81724Q107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Election Of Directors                         M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT    81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None       For

SEPRACOR INC.                      SEPR   817315104  5/15/2007  Election Of Directors                         M    None    Withheld
SEPRACOR INC.                      SEPR   817315104  5/15/2007  Approve Stock Compensation Plan               M    None     Against
SEPRACOR INC.                      SEPR   817315104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA   817320104  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SEQUA CORPORATION                  SQAB   817320203  5/3/2007   Amend Stock Compensation Plan                 M    None       For

SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Election Of Directors                         M    None       For
SEQUENOM, INC.                     SQNM   817337405  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Election Of Directors                         M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI    817565104  5/9/2007   Amend Stock Compensation Plan                 M    None       For

SERVOTRONICS, INC.                 SVT    817732100  6/29/2007  Election Of Directors                         M    None       For

SHENANDOAH TELECOMMUNICATIONS
 COMPAN                            SHEN   82312B106  5/1/2007   Election Of Directors                         M    None       For

SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Election Of Directors                         M    None       For
SHOE CARNIVAL, INC.                SCVL   824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Election Of Directors                         M    None       For
SHORE FINANCIAL CORPORATION        SHBK   82511E109  4/17/2007  Miscellaneous Corporate Governance            M    None       For

SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Election Of Directors                         M    None       For
SIEBERT FINANCIAL CORP.            SIEB   826176109  6/5/2007   Approve Stock Compensation Plan               M    None       For

SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Election Of Directors                         M    None    Withheld
SIERRA BANCORP                     BSRR   82620P102  5/23/2007  Amend Stock Compensation Plan                 M    None     Against

SIERRA HEALTH SERVICES, INC.       SIE    826322109  6/27/2007  Approve Merger Agreement                      M    None       For

SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Election Of Directors                         M    None    Withheld
SIERRA PACIFIC RESOURCES           SRP    826428104  5/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

SIGMA-ALDRICH CORPORATION          SIAL   826552101  5/1/2007   Election Of Directors                         M    None       For
SIGMA-ALDRICH CORPORATION          SIAL   826552101  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIGMATEL, INC.                     SGTL   82661W107  5/15/2007  Election Of Directors                         M    None       For

SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Election Of Directors                         M    None       For
SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
SIGNALIFE, INC.                    SGN    82669P104  6/23/2007  Transact Other Business                       M    None       For

SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Election Of Directors                         M    None       For
SILGAN HOLDINGS INC.               SLGN   827048109  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Election Of Directors                         M    None       For
SILICON IMAGE, INC.                SIMG   82705T102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Election Of Directors                         M    None       For
SILICON LABORATORIES INC.          SLAB   826919102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Election Of Directors                         M    None       For
SILVERLEAF RESORTS, INC.           SVLF   828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Miscellaneous Corporate Governance            M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Election Of Directors                         M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC   828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None       For

SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Election Of Directors                         M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI   829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For

SIRENZA MICRODEVICES, INC.         SMDI   82966T106  5/31/2007  Election Of Directors                         M    None       For
SIRENZA MICRODEVICES, INC.         SMDI   82966T106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIRIUS SATELLITE RADIO INC.        SIRI   82966U103  5/24/2007  Election Of Directors                         M    None       For
SIRIUS SATELLITE RADIO INC.        SIRI   82966U103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIRVA, INC.                        SIR    82967Y104  6/6/2007   Election Of Directors                         M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR    82967Y104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

SJW CORP.                          SJW    784305104  4/26/2007  Election Of Directors                         M    None       For
SJW CORP.                          SJW    784305104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Election Of Directors                         M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  Approve Stock Compensation Plan               M    None       For
SKECHERS U.S.A., INC.              SKX    830566105  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Merger Agreement                      M    None       For
SKY FINANCIAL GROUP, INC.          SKYF   83080P103  6/4/2007   Approve Motion To Adjourn Meeting             M    None       For

SKYWEST, INC.                      SKYW   830879102  5/1/2007   Election Of Directors                         M    None       For
SKYWEST, INC.                      SKYW   830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Election Of Directors                         M    None       For
SL INDUSTRIES, INC.                SLI    784413106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SLM CORPORATION                    SLM    78442P106  5/17/2007  Election Of Directors                         M    None       For
SLM CORPORATION                    SLM    78442P106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SM&A                               WINS   78465D105  6/5/2007   Election Of Directors                         M    None       For
SM&A                               WINS   78465D105  6/5/2007   Approve Stock Compensation Plan               M    None       For
SM&A                               WINS   78465D105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
SM&A                               WINS   78465D105  6/5/2007   Transact Other Business                       M    None       For

SMART & FINAL INC.                 SMF    831683107  5/29/2007  Approve Merger Agreement                      M    None       For

SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Election Of Directors                         M    None       For
SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Amend Stock Compensation Plan                 M    None       For
SMITH INTERNATIONAL, INC.          SII    832110100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Election Of Directors                         M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI   832154108  6/28/2007  Transact Other Business                       M    None       For

SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Election Of Directors                         M    None       For
SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC   832727101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SNAP-ON INCORPORATED               SNA    833034101  4/26/2007  Election Of Directors                         M    None       For
SNAP-ON INCORPORATED               SNA    833034101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Election Of Directors                         M    None       For
SOMANETICS CORPORATION             SMTS   834445405  4/19/2007  Amend Stock Compensation Plan                 M    None       For

SONESTA INTERNATIONAL HOTELS
 CORPORA                           SNSTA  835438409  5/10/2007  Election Of Directors                         M    None       For

SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Election Of Directors                         M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH    83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Election Of Directors                         M    None       For
SONIC INNOVATIONS, INC.            SNCI   83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONICWALL, INC.                    SNWL   835470105  6/14/2007  Election Of Directors                         M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Amend Stock Compensation Plan                 M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SONICWALL, INC.                    SNWL   835470105  6/14/2007  Transact Other Business                       M    None       For

SONOSITE, INC.                     SONO   83568G104  4/24/2007  Election Of Directors                         M    None       For
SONOSITE, INC.                     SONO   83568G104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Election Of Directors                         M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Approve Stock Compensation Plan               M    None       For
SONUS PHARMACEUTICALS, INC.        SNUS   835692104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Election Of Directors                         M    None       For
SOUTH JERSEY INDUSTRIES, INC.      SJI    838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Election Of Directors                         M    None       For
SOUTH STREET FINANCIAL CORP.       SSFC   840468102  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTHCOAST FINANCIAL CORPORATION   SOCB   84129R100  5/4/2007   Election Of Directors                         M    None       For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF   842632101  5/23/2007  Election Of Directors                         M    None       For

SOUTHERN CONNECTICUT BANCORP,
 INC.                              SSE    84264A102  6/12/2007  Election Of Directors                         M    None       For

SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Election Of Directors                         M    None       For
SOUTHERN UNION COMPANY             SUG    844030106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHSIDE BANCSHARES, INC.         SBSI   84470P109  4/19/2007  Election Of Directors                         M    None       For

SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Election Of Directors                         M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Approve Stock Compensation Plan               M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SOUTHWEST AIRLINES CO.             LUV    844741108  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against

SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Election Of Directors                         M    None       For
SOUTHWEST BANCORP, INC.            OKSB   844767103  4/26/2007  Amend Stock Option Plan                       M    None       For

SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Election Of Directors                         M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Stock Compensation Plan               M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SOUTHWEST GAS CORPORATION          SWX    844895102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHWEST GEORGIA FINANCIAL
 CORPORAT                          SGB    84502A104  5/22/2007  Election Of Directors                         M    None       For

SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC   845331107  5/22/2007  Approve Stock Compensation Plan               M    None       For

SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Election Of Directors                         M    None       For
SOUTHWESTERN ENERGY COMPANY        SWN    845467109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Election Of Directors                         M    None       For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SOVEREIGN BANCORP, INC.            SOV    845905108  5/3/2007   Approve Charter Amendment                     M    None       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA   846425882  6/5/2007   Election Of Directors                         M    None       For

SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Election Of Directors                         M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Authorized Common Stock Increase      M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Approve Stock Compensation Plan               M    None       For
SPARTAN MOTORS, INC.               SPAR   846819100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPECTRUM BRANDS INC                SPC    84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Election Of Directors                         M    None       For
SPECTRUM CONTROL, INC.             SPEC   847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Election Of Directors                         M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK    847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SPHERION CORPORATION               SFN    848420105  5/15/2007  Election Of Directors                         M    None       For
SPHERION CORPORATION               SFN    848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Election Of Directors                         M    None       For
SPIRE CORPORATION                  SPIR   848565107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Approve Stock Compensation Plan               M    None       For
SPRINT NEXTEL CORPORATION          S      852061100  5/8/2007   Miscellaneous Shareholder Proposal            M   Against   Against

SPSS INC.                          SPSS   78462K102  4/26/2007  Election Of Directors                         M    None       For
SPSS INC.                          SPSS   78462K102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPX CORPORATION                    SPW    784635104  5/4/2007   Election Of Directors                         M    None       For
SPX CORPORATION                    SPW    784635104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Election Of Directors                         M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
SRI/SURGICAL EXPRESS, INC.         STRC   78464W104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Election Of Directors                         M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
SRS LABS, INC.                     SRSL   78464M106  6/20/2007  Transact Other Business                       M    None       For

ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Election Of Directors                         M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Approve Stock Compensation Plan               M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ST. JUDE MEDICAL, INC.             STJ    790849103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Election Of Directors                         M    None       For
ST. MARY LAND & EXPLORATION
 COMPANY                           SM     792228108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Election Of Directors                         M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAAR SURGICAL COMPANY             STAA   852312305  5/16/2007  Transact Other Business                       M    None       For

STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Authorized Preferred Stock
                                                                Increase                                      M    None     Against
STAGE STORES, INC.                 SSI    85254C305  6/7/2007   Approve Charter Amendment                     M    None       For

STAKTEK HOLDINGS, INC.             STAK   85256P106  4/19/2007  Election Of Directors                         M    None       For

STAMPS.COM INC.                    STMP   852857200  6/6/2007   Election Of Directors                         M    None       For
STAMPS.COM INC.                    STMP   852857200  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Election Of Directors                         M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG    852891100  5/7/2007   Approve Stock Compensation Plan               M    None       For

STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Election Of Directors                         M    None       For
STANDARD MOTOR PRODUCTS, INC.      SMP    853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Election Of Directors                         M    None       For
STANDARD PACIFIC CORP.             SPF    85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Election Of Directors                         M    None       For
STANDARD PARKING CORPORATION       STAN   853790103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANLEY FURNITURE COMPANY, INC.    STLY   854305208  4/18/2007  Election Of Directors                         M    None       For

STANTEC INC.                       SXC    85472N109  5/3/2007   Election Of Directors                         M    None       For
STANTEC INC.                       SXC    85472N109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
STANTEC INC.                       SXC    85472N109  5/3/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
STANTEC INC.                       SXC    85472N109  5/3/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

STAPLES, INC.                      SPLS   855030102  6/11/2007  Election Of Directors                         M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  Classify Board                                M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAPLES, INC.                      SPLS   855030102  6/11/2007  S/H Proposal - Eliminate Supermajority
                                                                Vote                                          S   Against   Against

STARTEK, INC.                      SRT    85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT    85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against
STARTEK, INC.                      SRT    85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against

STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Election Of Directors                         M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT    85590A401  5/24/2007  Miscellaneous Corporate Governance            M    None       For

STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Election Of Directors                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Amend Stock Purchase Plan                     M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Option Grants                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Approve Stock Compensation Plan               M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC   855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STATE BANCORP, INC.                STBC   855716106  4/24/2007  Election Of Directors                         M    None       For

STATE STREET CORPORATION           STT    857477103  4/18/2007  Election Of Directors                         M    None       For
STATE STREET CORPORATION           STT    857477103  4/18/2007  Approve Authorized Common Stock Increase      M    None       For
STATE STREET CORPORATION           STT    857477103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEC, INC.                         STEC   784774101  6/4/2007   Election Of Directors                         M    None       For
STEC, INC.                         STEC   784774101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Election Of Directors                         M    None       For
STEEL DYNAMICS, INC.               STLD   858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Merger Agreement                      M    None       For
STEEL TECHNOLOGIES INC.            STTX   858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

STEELCASE INC.                     SCS    858155203  6/21/2007  Election Of Directors                         M    None       For
STEELCASE INC.                     SCS    858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For
STEELCASE INC.                     SCS    858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For

STEIN MART, INC.                   SMRT   858375108  6/12/2007  Election Of Directors                         M    None    Withheld
STEIN MART, INC.                   SMRT   858375108  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Election Of Directors                         M    None       For
STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB    858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Election Of Directors                         M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
STEMCELLS, INC.                    STEM   85857R105  6/12/2007  Amend Stock Compensation Plan                 M    None       For

STEPAN COMPANY                     SCL    858586100  4/24/2007  Election Of Directors                         M    None       For
STEPAN COMPANY                     SCL    858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Election Of Directors                         M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
STERICYCLE, INC.                   SRCL   858912108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCORP                   STL    859158107  5/3/2007   Election Of Directors                         M    None       For
STERLING BANCORP                   STL    859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Election Of Directors                         M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Approve Stock Compensation Plan               M    None       For
STERLING BANCSHARES, INC.          SBIB   858907108  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING CONSTRUCTION COMPANY,
 INC.                              STRL   859241101  5/7/2007   Election Of Directors                         M    None       For
STERLING CONSTRUCTION COMPANY,
 INC.                              STRL   859241101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA   859319105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION-PA  SLFI   859317109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Election Of Directors                         M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Amend Stock Compensation Plan                 M    None       For
STEVEN MADDEN, LTD.                SHOO   556269108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Election Of Directors                         M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Stock Compensation Plan               M    None       For
STEWART ENTERPRISES, INC.          STEI   860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Election Of Directors                         M    None       For
STEWART INFORMATION SERVICES
 CORPORA                           STC    860372101  4/27/2007  Approve Stock Compensation Plan               M    None       For

STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Election Of Directors                         M    None       For
STIFEL FINANCIAL CORP.             SF     860630102  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Election Of Directors                         M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
STILLWATER MINING COMPANY          SWC    86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Election Of Directors                         M    None       For
STONE ENERGY CORPORATION           SGY    861642106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Election Of Directors                         M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Stock Compensation Plan               M    None       For
STONERIDGE, INC.                   SRI    86183P102  5/7/2007   Approve Charter Amendment                     M    None       For

STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Merger Agreement                      M    None       For
STRATAGENE CORPORATION             STGN   86269H107  6/6/2007   Approve Motion To Adjourn Meeting             M    None       For

STRATASYS, INC.                    SSYS   862685104  5/8/2007   Election Of Directors                         M    None       For
STRATASYS, INC.                    SSYS   862685104  5/8/2007   Approve Authorized Common Stock Increase      M    None       For

STRATEGIC DIAGNOSTICS INC.         SDIX   862700101  5/15/2007  Election Of Directors                         M    None       For

STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
STRATUS PROPERTIES INC.            STRS   863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Election Of Directors                         M    None       For
STRAYER EDUCATION, INC.            STRA   863236105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

STRYKER CORPORATION                SYK    863667101  4/25/2007  Election Of Directors                         M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
STRYKER CORPORATION                SYK    863667101  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Election Of Directors                         M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Approve Stock Compensation Plan               M    None       For
STURM, RUGER & COMPANY, INC.       RGR    864159108  4/24/2007  Transact Other Business                       M    None       For

SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Election Of Directors                         M    None       For
SUFFOLK BANCORP                    SUBK   864739107  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Election Of Directors                         M    None       For
SUMTOTAL SYSTEMS, INC.             SUMT   866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN AMERICAN BANCORP                      86664A103  6/15/2007  Election Of Directors                         M    None       For

SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Election Of Directors                         M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None       For
SUN BANCORP, INC.                  SNBC   86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Election Of Directors                         M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Approve Charter Amendment                     M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH   866933401  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Election Of Directors                         M    None    Withheld
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
SUN HYDRAULICS CORPORATION         SNHY   866942105  6/19/2007  Approve Stock Compensation Plan               M    None     Against

SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Reorganization Plan                   M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Merger Agreement                      M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH   86722Q108  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SUNOCO, INC.                       SUN    86764P109  5/3/2007   Election Of Directors                         M    None       For
SUNOCO, INC.                       SUN    86764P109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Election Of Directors                         M    None    Withheld
SUN-TIMES MEDIA GROUP, INC.        SVN    86688Q100  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Election Of Directors                         M    None    Withheld
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Approve Charter Amendment                     M    None     Against
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Approve Charter Amendment                     M    None       For
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For
SUNTRUST BANKS, INC.               STI    867914103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Election Of Directors                         M    None       For
SUPERGEN, INC.                     SUPG   868059106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Election Of Directors                         M    None       For
SUPERIOR BANCORP                   SUPR   86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Election Of Directors                         M    None       For
SUPERIOR ESSEX INC.                SPSX   86815V105  5/3/2007   Approve Stock Compensation Plan               M    None       For

SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Election Of Directors                         M    None       For
SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP    868168105  5/24/2007  Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Election Of Directors                         M    None       For
SUPERIOR UNIFORM GROUP, INC.       SGC    868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Election Of Directors                         M    None       For
SUPERIOR WELL SERVICES, INC.       SWSI   86837X105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Approve Stock Compensation Plan               M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
SUPERVALU INC.                     SVU    868536103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
SUPERVALU INC.                     SVU    868536103  5/24/2007  Transact Other Business                       M    None       For

SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Election Of Directors                         M    None       For
SUPPORTSOFT, INC.                  SPRT   868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Election Of Directors                         M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SUPREME INDUSTRIES, INC.           STS    868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUSQUEHANNA BANCSHARES, INC.       SUSQ   869099101  4/27/2007  Election Of Directors                         M    None       For

SUSSEX BANCORP                     SBBX   869245100  4/25/2007  Election Of Directors                         M    None       For

SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Election Of Directors                         M    None       For
SVB FINANCIAL GROUP                SIVB   78486Q101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Election Of Directors                         M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Amend Stock Compensation Plan                 M    None       For
SWIFT ENERGY COMPANY               SFY    870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYBASE, INC.                       SY     871130100  5/29/2007  Election Of Directors                         M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Classify/Stagger Board Of Directors           M    None       For
SYBASE, INC.                       SY     871130100  5/29/2007  Amend Stock Compensation Plan                 M    None       For

SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Election Of Directors                         M    None       For
SYKES ENTERPRISES, INCORPORATED    SYKE   871237103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYMBION, INC.                      SMBI   871507109  5/8/2007   Election Of Directors                         M    None       For
SYMBION, INC.                      SMBI   871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Election Of Directors                         M    None       For
SYMMETRY MEDICAL INC.              SMA    871546206  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Election Of Directors                         M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Amend Stock Compensation Plan                 M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX   87155S108  6/12/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SYNALLOY CORPORATION               SYNL   871565107  4/26/2007  Election Of Directors                         M    None       For

SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Election Of Directors                         M    None       For
SYNERGY FINANCIAL GROUP, INC.      SYNF   87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNIVERSE HOLDINGS INC             SVR    87163F106  5/9/2007   Election Of Directors                         M    None       For
SYNIVERSE HOLDINGS INC             SVR    87163F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Election Of Directors                         M    None    Withheld
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Approve Stock Compensation Plan               M    None       For
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYNOVUS FINANCIAL CORP.            SNV    87161C105  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For

SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Election Of Directors                         M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Fix Number Of Directors And Elect             M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
SYNPLICITY, INC.                   SYNP   87160Y108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Election Of Directors                         M    None       For
SYNTEL, INC.                       SYNT   87162H103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Election Of Directors                         M    None       For
SYNTROLEUM CORPORATION             SYNM   871630109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYPRIS SOLUTIONS, INC.             SYPR   871655106  4/24/2007  Election Of Directors                         M    None       For

SYSTEMAX INC.                      SYX    871851101  6/7/2007   Election Of Directors                         M    None       For
SYSTEMAX INC.                      SYX    871851101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Election Of Directors                         M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Adopt Non-Employee Director Plan              M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
T. ROWE PRICE GROUP, INC.          TROW   74144T108  4/12/2007  Transact Other Business                       M    None       For

TALX CORPORATION                   TALX   874918105  5/15/2007  Approve Merger Agreement                      M    None       For
TALX CORPORATION                   TALX   874918105  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Election Of Directors                         M    None       For
TANDY LEATHER FACTORY, INC.        TLF    87538X105  5/22/2007  Approve Stock Compensation Plan               M    None       For

TARGET CORPORATION                 TGT    87612E106  5/24/2007  Election Of Directors                         M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Approve Stock Compensation Plan               M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  Classify Board                                M    None       For
TARGET CORPORATION                 TGT    87612E106  5/24/2007  S/H Proposal - Political/Government           S   Against   Against

TASER INTERNATIONAL, INC.          TASR   87651B104  5/25/2007  Election Of Directors                         M    None       For
TASER INTERNATIONAL, INC.          TASR   87651B104  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
TASER INTERNATIONAL, INC.          TASR   87651B104  5/25/2007  S/H Proposal - Animal Rights                  S   Against   Against

TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Election Of Directors                         M    None       For
TASTY BAKING COMPANY               TSTY   876553306  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Election Of Directors                         M    None       For
TAYLOR CAPITAL GROUP, INC.         TAYC   876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TCF FINANCIAL CORPORATION          TCB    872275102  4/25/2007  Election Of Directors                         M    None       For
TCF FINANCIAL CORPORATION          TCB    872275102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TD BANKNORTH INC.                  BNK    87235A101  4/18/2007  Approve Merger Agreement                      M    None       For

TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Election Of Directors                         M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Amend Stock Compensation Plan                 M    None       For
TEAM FINANCIAL, INC.               TFIN   87815X109  6/19/2007  Transact Other Business                       M    None       For

TECH DATA CORPORATION              TECD   878237106  6/5/2007   Election Of Directors                         M    None       For
TECH DATA CORPORATION              TECD   878237106  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TECHNITROL, INC.                   TNL    878555101  5/16/2007  Election Of Directors                         M    None       For

TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Election Of Directors                         M    None       For
TECHNOLOGY SOLUTIONS COMPANY       TSCC   87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Election Of Directors                         M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TECHTEAM GLOBAL, INC.              TEAM   878311109  5/16/2007  Approve Stock Compensation Plan               M    None       For

TECO ENERGY, INC.                  TE     872375100  5/2/2007   Election Of Directors                         M    None       For
TECO ENERGY, INC.                  TE     872375100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TECUMSEH PRODUCTS COMPANY          TECUB  878895101  5/2/2007   Election Of Directors                         M    None       For

TEJON RANCH CO.                    TRC    879080109  5/8/2007   Election Of Directors                         M    None       For
TEJON RANCH CO.                    TRC    879080109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEKELEC                            TKLC   879101103  5/18/2007  Election Of Directors                         M    None       For
TEKELEC                            TKLC   879101103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Election Of Directors                         M    None    Withheld
TELECOMMUNICATION SYSTEMS, INC.    TSYS   87929J103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Election Of Directors                         M    None       For
TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY    879360105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Election Of Directors                         M    None       For
TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
TELEFLEX INCORPORATED              TFX    879369106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Election Of Directors                         M    None       For
TELETECH HOLDINGS, INC.            TTEC   879939106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELLABS, INC.                      TLAB   879664100  4/26/2007  Election Of Directors                         M    None       For
TELLABS, INC.                      TLAB   879664100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Election Of Directors                         M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN    879868107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Election Of Directors                         M    None       For
TEMPUR-PEDIC INTERNATIONAL INC.    TPX    88023U101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Election Of Directors                         M    None       For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For
TENET HEALTHCARE CORPORATION       THC    88033G100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TENNANT COMPANY                    TNC    880345103  5/3/2007   Election Of Directors                         M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
TENNANT COMPANY                    TNC    880345103  5/3/2007   Approve Stock Compensation Plan               M    None       For

TENNECO INC.                       TEN    880349105  5/8/2007   Election Of Directors                         M    None       For
TENNECO INC.                       TEN    880349105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TERADYNE, INC.                     TER    880770102  5/24/2007  Election Of Directors                         M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Amend Stock Purchase Plan                     M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Approve Charter Amendment                     M    None       For
TERADYNE, INC.                     TER    880770102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Merger Agreement                      M    None       For
TERAYON COMMUNICATION SYSTEMS,
 INC.                              TERN   880775101  6/28/2007  Approve Motion To Adjourn Meeting             M    None       For

TEREX CORPORATION                  TEX    880779103  5/17/2007  Election Of Directors                         M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
TEREX CORPORATION                  TEX    880779103  5/17/2007  Amend Stock Purchase Plan                     M    None       For

TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Election Of Directors                         M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Approve Stock Compensation Plan               M    None       For
TERRA INDUSTRIES INC.              TRA    880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Election Of Directors                         M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA   88164L100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Election Of Directors                         M    None       For
TETON ENERGY CORPORATION           TEC    881628101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Election Of Directors                         M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TETRA TECHNOLOGIES, INC.           TTI    88162F105  5/4/2007   Approve Stock Compensation Plan               M    None       For

TEXAS CAPITAL BANCSHARES, INC.     TCBI   88224Q107  5/15/2007  Election Of Directors                         M    None       For

TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Miscellaneous Corporate Governance            M    None       For
TEXAS INSTRUMENTS INCORPORATED     TXN    882508104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEXAS ROADHOUSE, INC.              TXRH   882681109  5/24/2007  Election Of Directors                         M    None       For
TEXAS ROADHOUSE, INC.              TXRH   882681109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEXTRON INC.                       TXT    883203101  4/25/2007  S/H Proposal - Military/Weapons               S   Against   Against

TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Election Of Directors                         M    None       For
TF FINANCIAL CORPORATION           THRD   872391107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Election Of Directors                         M    None       For
TGC INDUSTRIES, INC.               TGE    872417308  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE AES CORPORATION                AES    00130H105  6/25/2007  Election Of Directors                         M    None       For
THE AES CORPORATION                AES    00130H105  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE ALLSTATE CORPORATION           ALL    020002101  5/15/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For

THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Election Of Directors                         M    None       For
THE ANDERSONS, INC.                ANDE   034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Election Of Directors                         M    None       For
THE BANCORP, INC.                  TBBK   05969A105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  Election Of Directors                         M    None    Withheld
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Merger Agreement                      M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK     064057102  4/10/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Election Of Directors                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Option Grants                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Adopt Restricted Stock Award Plan             M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Miscellaneous Corporate Actions               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC    073902108  4/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Miscellaneous Corporate Governance            M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Military/Weapons               S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Human Rights Related           S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Political/Government           S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE BOEING COMPANY                 BA     097023105  4/30/2007  S/H Proposal - Executive Compensation         S   Against   Against

THE BOSTON BEER COMPANY, INC.      SAM    100557107  5/31/2007  Election Of Directors                         M    None    Withheld

THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Election Of Directors                         M    None       For
THE BRINK'S COMPANY                BCO    109696104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Election Of Directors                         M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Approve Stock Compensation Plan               M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE    118440106  5/31/2007  Adopt Stock Option Plan                       M    None       For

THE CATO CORPORATION               CTR    149205106  5/24/2007  Election Of Directors                         M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE CATO CORPORATION               CTR    149205106  5/24/2007  Transact Other Business                       M    None       For

THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  Election Of Directors                         M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  S/H Proposal - Political/Government           S   Against   Against
THE CHARLES SCHWAB CORPORATION     SCHW   808513105  5/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Election Of Directors                         M    None       For
THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE   163072101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Miscellaneous Corporate Governance            M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Environmental                  S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Health Issues                  S   Against   Against
THE COCA-COLA COMPANY              KO     191216100  4/18/2007  S/H Proposal - Reincorporate Out Of
                                                                Delaware                                      S   Against   Against

THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Election Of Directors                         M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Adopt Director Stock Option Plan              M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE COLONIAL BANCGROUP, INC.       CNB    195493309  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Election Of Directors                         M    None       For
THE COMMERCE GROUP, INC.           CGI    200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Election Of Directors                         M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Amend Stock Compensation Plan                 M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD   21988R102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Election Of Directors                         M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Adopt Stock Option Plan                       M    None       For
THE DIRECTV GROUP, INC.            DTV    25459L106  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For

THE DIXIE GROUP, INC.              DXYN   255519100  5/2/2007   Election Of Directors                         M    None       For

THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Election Of Directors                         M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  Approve Charter Amendment                     M    None       For
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW    260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against

THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Election Of Directors                         M    None       For
THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE DUN & BRADSTREET CORPORATION   DNB    26483E100  5/2/2007   Amend Stock Compensation Plan                 M    None       For

THE E.W. SCRIPPS COMPANY           SSP    811054204  4/26/2007  Election Of Directors                         M    None       For

THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Election Of Directors                         M    None       For
THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE    291641108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Election Of Directors                         M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Company Name Change                   M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO   302133202  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Election Of Directors                         M    None       For
THE FIRST AMERICAN CORPORATION     FAF    318522307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GENLYTE GROUP, INC.            GLYT   372302109  4/19/2007  Election Of Directors                         M    None       For

THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Election Of Directors                         M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE GEO GROUP, INC.                GEO    36159R103  5/1/2007   Approve Stock Compensation Plan               M    None       For

THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Establish Nominating
                                                                Committee                                     S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS     38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Election Of Directors                         M    None    Withheld
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT     382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Election Of Directors                         M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Approve Authorized Common Stock Increase      M    None       For
THE GORMAN-RUPP COMPANY            GRC    383082104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Election Of Directors                         M    None       For
THE GYMBOREE CORPORATION           GYMB   403777105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Election Of Directors                         M    None       For
THE HALLWOOD GROUP INCORPORATED    HWG    406364406  6/20/2007  Transact Other Business                       M    None       For

THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election Of Directors                         M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG    410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Election Of Directors                         M    None       For
THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG    416515104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Election Of Directors                         M    None       For
THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HERSHEY COMPANY                HSY    427866108  4/17/2007  Approve Stock Compensation Plan               M    None       For

THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Political/Government           S   Against   Against
THE HOME DEPOT, INC.               HD     437076102  5/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Election Of Directors                         M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S   Against   Against
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG    460690100  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE KROGER CO.                     KR     501044101  6/28/2007  Election Of Directors                         M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Approve Option Grants                         M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Miscellaneous Corporate Governance            M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE KROGER CO.                     KR     501044101  6/28/2007  S/H Proposal - Environmental                  S   Against   Against

THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Election Of Directors                         M    None       For
THE LUBRIZOL CORPORATION           LZ     549271104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Election Of Directors                         M    None       For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG   561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Election Of Directors                         M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Approve Stock Compensation Plan               M    None       For
THE MANITOWOC COMPANY, INC.        MTW    563571108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE MCCLATCHY COMPANY              MNI    579489105  5/16/2007  Election Of Directors                         M    None       For
THE MCCLATCHY COMPANY              MNI    579489105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  Election Of Directors                         M    None    Withheld
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
THE MCGRAW-HILL COMPANIES, INC.    MHP    580645109  4/25/2007  S/H Proposal - Political/Government           S   Against   Against

THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Election Of Directors                         M    None       For
THE MEDICINES COMPANY              MDCO   584688105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MEN'S WEARHOUSE, INC.          MW     587118100  6/13/2007  Election Of Directors                         M    None       For

THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Election Of Directors                         M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR    58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For

THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Election Of Directors                         M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
THE MIDDLEBY CORPORATION           MIDD   596278101  5/3/2007   Approve Stock Compensation Plan               M    None       For

THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Election Of Directors                         M    None       For
THE MIDLAND COMPANY                MLAN   597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Election Of Directors                         M    None       For
THE NATIONAL SECURITY GROUP, INC.  NSEC   637546102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Election Of Directors                         M    None       For
THE NAVIGATORS GROUP, INC.         NAVG   638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NEW YORK TIMES COMPANY         NYT    650111107  4/24/2007  Election Of Directors                         M    None       For
THE NEW YORK TIMES COMPANY         NYT    650111107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Election Of Directors                         M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY    713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG    713409100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Election Of Directors                         M    None       For
THE PHOENIX COMPANIES, INC.        PNX    71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Election Of Directors                         M    None       For
THE PMI GROUP, INC.                PMI    69344M101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Election Of Directors                         M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC    693475105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PRINCETON REVIEW, INC.         REVU   742352107  6/14/2007  Election Of Directors                         M    None       For

THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Election Of Directors                         M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Amend Stock Compensation Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR    743315103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Election Of Directors                         M    None       For
THE QUIGLEY CORPORATION            QGLY   74838L304  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Election Of Directors                         M    None       For
THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Approve Stock Compensation Plan               M    None       For
THE RYLAND GROUP, INC.             RYL    783764103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Election Of Directors                         M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW    824348106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Election Of Directors                         M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Approve Stock Compensation Plan               M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG   837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Election Of Directors                         M    None       For
THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Amend Stock Compensation Plan                 M    None       For
THE SPECTRANETICS CORPORATION      SPNC   84760C107  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ST. JOE COMPANY                JOE    790148100  5/15/2007  Election Of Directors                         M    None       For
THE ST. JOE COMPANY                JOE    790148100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Election Of Directors                         M    None       For
THE STANDARD REGISTER COMPANY      SR     853887107  4/26/2007  Miscellaneous Corporate Governance            M    None       For

THE STANLEY WORKS                  SWK    854616109  4/25/2007  Election Of Directors                         M    None    Withheld
THE STANLEY WORKS                  SWK    854616109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE STANLEY WORKS                  SWK    854616109  4/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Election Of Directors                         M    None       For
THE STRIDE RITE CORPORATION        SRR    863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STUDENT LOAN CORPORATION       STU    863902102  5/3/2007   Election Of Directors                         M    None       For
THE STUDENT LOAN CORPORATION       STU    863902102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Election Of Directors                         M    None       For
THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE TALBOTS, INC.                  TLB    874161102  5/24/2007  Approve Stock Compensation Plan               M    None       For

THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Election Of Directors                         M    None       For
THE TIMBERLAND COMPANY             TBL    887100105  5/17/2007  Miscellaneous Corporate Governance            M    None       For

THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   Election Of Directors                         M    None       For
THE TIMKEN COMPANY                 TKR    887389104  5/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Election Of Directors                         M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE TJX COMPANIES, INC.            TJX    872540109  6/5/2007   Shareholder Proposal - Election of
                                                                Directors by Majority Vote                    M   Against   Against

THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Election Of Directors                         M    None       For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE TRAVELERS COMPANIES, INC.      TRV    89417E109  5/1/2007   Adopt Supermajority Requirement To Change
                                                                Number Of Directors                           M    None       For

THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Election Of Directors                         M    None       For
THE TRIZETTO GROUP, INC.           TZIX   896882107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Election Of Directors                         M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Amend Stock Compensation Plan                 M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI   90385D107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Election Of Directors                         M    None       For
THE WARNACO GROUP, INC.            WRNC   934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WASHINGTON POST COMPANY        WPO    939640108  5/10/2007  Election Of Directors                         M    None       For
THE WASHINGTON POST COMPANY        WPO    939640108  5/10/2007  Transact Other Business                       M    None       For

THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Election Of Directors                         M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Approve Stock Compensation Plan               M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Approve Stock Compensation Plan               M    None       For
THE WESTERN UNION COMPANY          WU     959802109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Election Of Directors                         M    None       For
THE WET SEAL, INC.                 WTSLA  961840105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WILBER CORPORATION             GIW    967797101  4/27/2007  Fix Number Of Directors And Elect             M    None       For
THE WILBER CORPORATION             GIW    967797101  4/27/2007  Election Of Directors                         M    None       For
THE WILBER CORPORATION             GIW    967797101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Miscellaneous Corporate Governance            M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  Approve Stock Compensation Plan               M    None       For
THE WILLIAMS COMPANIES, INC.       WMB    969457100  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Election Of Directors                         M    None       For
THE YORK WATER COMPANY             YORW   987184108  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Election Of Directors                         M    None       For
THERAGENICS CORPORATION            TGX    883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO    883556102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Election Of Directors                         M    None       For
THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Approve Stock Compensation Plan               M    None       For
THESTREET.COM, INC.                TSCM   88368Q103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Election Of Directors                         M    None       For
THINK PARTNERSHIP, INC.            THK    88409N101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Election Of Directors                         M    None       For
THINKENGINE NETWORKS, INC.         THN    88409U105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Election Of Directors                         M    None       For
THOMAS & BETTS CORPORATION         TNB    884315102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

THOMAS PROPERTIES GROUP, INC.      TPGI   884453101  5/30/2007  Election Of Directors                         M    None       For
THOMAS PROPERTIES GROUP, INC.      TPGI   884453101  5/30/2007  Amend Stock Compensation Plan                 M    None       For
THOMAS PROPERTIES GROUP, INC.      TPGI   884453101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THORATEC CORPORATION               THOR   885175307  5/18/2007  Election Of Directors                         M    None       For
THORATEC CORPORATION               THOR   885175307  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIB FINANCIAL CORP.                TIBB   872449103  4/24/2007  Election Of Directors                         M    None       For

TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Election Of Directors                         M    None       For
TIBCO SOFTWARE INC.                TIBX   88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIERONE CORPORATION                TONE   88650R108  5/15/2007  Election Of Directors                         M    None       For
TIERONE CORPORATION                TONE   88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIM HORTONS INC.                   THI    88706M103  5/4/2007   Election Of Directors                         M    None       For
TIM HORTONS INC.                   THI    88706M103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TIM HORTONS INC.                   THI    88706M103  5/4/2007   Approve Stock Compensation Plan               M    None       For

TIME WARNER INC.                   TWX    887317105  5/18/2007  Election Of Directors                         M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX    887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Election Of Directors                         M    None       For
TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Approve Charter Amendment                     M    None       For
TIME WARNER TELECOM INC.           TWTC   887319101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

TITANIUM METALS CORPORATION        TIE    888339207  5/24/2007  Election Of Directors                         M    None       For

TNS, INC.                          TNS    872960109  5/15/2007  Election Of Directors                         M    None       For
TNS, INC.                          TNS    872960109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Election Of Directors                         M    None       For
TOFUTTI BRANDS INC.                TOF    88906B105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Election Of Directors                         M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Declassify Board                              M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD   889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Election Of Directors                         M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Approve Company Name Change                   M    None       For
TOMPKINS TRUSTCO, INC.             TMP    890110109  5/14/2007  Miscellaneous Corporate Governance            M    None       For

TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Election Of Directors                         M    None       For
TOOTSIE ROLL INDUSTRIES, INC.      TR     890516107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Election Of Directors                         M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  Approve Stock Compensation Plan               M    None       For
TORCHMARK CORPORATION              TMK    891027104  4/26/2007  S/H Proposal - Add Women  To Board            S   Against   Against

TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Election Of Directors                         M    None       For
TOREADOR RESOURCES CORPORATION     TRGL   891050106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Election Of Directors                         M    None       For
TOWER FINANCIAL CORPORATION        TOFC   891769101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Election Of Directors                         M    None       For
TOWER GROUP, INC.                  TWGP   891777104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Election Of Directors                         M    None       For
TRADESTATION GROUP, INC.           TRAD   89267P105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Election Of Directors                         M    None       For
TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT   892918103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Election Of Directors                         M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH    893521104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Election Of Directors                         M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Approve Stock Split                           M    None       For
TRANSWITCH CORPORATION             TXCC   894065101  5/24/2007  Transact Other Business                       M    None       For

TRAVELZOO INC.                     TZOO   89421Q106  6/14/2007  Election Of Directors                         M    None       For

TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Election Of Directors                         M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Approve Stock Compensation Plan               M    None       For
TRC COMPANIES, INC.                TRR    872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREDEGAR CORPORATION               TG     894650100  5/17/2007  Election Of Directors                         M    None       For
TREDEGAR CORPORATION               TG     894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Election Of Directors                         M    None       For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIAD GUARANTY INC.                TGIC   895925105  5/17/2007  Approve Stock Compensation Plan               M    None       For

TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Merger Agreement                      M    None       For
TRIAD HOSPITALS, INC.              TRI    89579K109  6/12/2007  Approve Motion To Adjourn Meeting             M    None       For

TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRY    895927101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIARC COMPANIES, INC.             TRYB   895927309  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Election Of Directors                         M    None    Withheld
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIBUNE COMPANY                    TRB    896047107  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Election Of Directors                         M    None       For
TRICO BANCSHARES                   TCBK   896095106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Election Of Directors                         M    None       For
TRIMBLE NAVIGATION LIMITED         TRMB   896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Election Of Directors                         M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
TRINITY INDUSTRIES, INC.           TRN    896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Election Of Directors                         M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  Approve Stock Compensation Plan               M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT   89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRXB   897051207  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Election Of Directors                         M    None       For
TRUE RELIGION APPAREL, INC.        TRLG   89784N104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Election Of Directors                         M    None       For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP   89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUSTMARK CORPORATION              TRMK   898402102  5/8/2007   Election Of Directors                         M    None       For

TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Election Of Directors                         M    None       For
TRW AUTOMOTIVE HOLDINGS CORP.      TRW    87264S106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TTM TECHNOLOGIES, INC.             TTMI   87305R109  6/22/2007  Election Of Directors                         M    None       For

TUFCO TECHNOLOGIES, INC.           TFCO   899040109  5/16/2007  Election Of Directors                         M    None       For

TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Election Of Directors                         M    None       For
TUMBLEWEED COMMUNICATIONS CORP.    TMWD   899690101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Election Of Directors                         M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP    899896104  5/16/2007  Approve Charter Amendment                     M    None       For

TWEEN BRANDS, INC.                 TWB    901166108  5/24/2007  Election Of Directors                         M    None       For
TWEEN BRANDS, INC.                 TWB    901166108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Election Of Directors                         M    None       For
TYLER TECHNOLOGIES, INC.           TYL    902252105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. BANCORP                       USB    902973304  4/17/2007  Election Of Directors                         M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Approve Stock Compensation Plan               M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  Declassify Board                              M    None       For
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
U.S. BANCORP                       USB    902973304  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Election Of Directors                         M    None       For
U.S. CONCRETE, INC.                RMIX   90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Election Of Directors                         M    None       For
U.S. HOME SYSTEMS, INC.            USHS   90335C100  6/5/2007   Transact Other Business                       M    None       For

U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Election Of Directors                         M    None       For
U.S. PHYSICAL THERAPY, INC.        USPH   90337L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. XPRESS ENTERPRISES, INC.      XPRSA  90338N103  5/11/2007  Election Of Directors                         M    None       For

U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Election Of Directors                         M    None       For
U.S.B. HOLDING CO., INC.           UBH    902910108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

UAL CORPORATION                    UAUA   902549807  5/10/2007  Election Of Directors                         M    None       For

UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
UCBH HOLDINGS, INC.                UCBH   90262T308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Election Of Directors                         M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
UIL HOLDINGS CORPORATION           UIL    902748102  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

ULTRALIFE BATTERIES, INC.          ULBI   903899102  6/6/2007   Election Of Directors                         M    None       For
ULTRALIFE BATTERIES, INC.          ULBI   903899102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Election Of Directors                         M    None       For
UMB FINANCIAL CORPORATION          UMBF   902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Election Of Directors                         M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Amend Stock Compensation Plan                 M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ   904214103  4/17/2007  Approve Stock Compensation Plan               M    None       For

UNICO AMERICAN CORPORATION         UNAM   904607108  5/24/2007  Election Of Directors                         M    None       For

UNION BANKSHARES CORPORATION       UBSH   905399101  4/17/2007  Election Of Directors                         M    None       For

UNION BANKSHARES, INC.             UNB    905400107  5/16/2007  Election Of Directors                         M    None       For
UNION BANKSHARES, INC.             UNB    905400107  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Election Of Directors                         M    None    Withheld
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
UNION PACIFIC CORPORATION          UNP    907818108  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

UNIONBANCAL CORPORATION            UB     908906100  5/24/2007  Election Of Directors                         M    None       For
UNIONBANCAL CORPORATION            UB     908906100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Election Of Directors                         M    None       For
UNISOURCE ENERGY CORPORATION       UNS    909205106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISYS CORPORATION                 UIS    909214108  4/26/2007  Election Of Directors                         M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNISYS CORPORATION                 UIS    909214108  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
UNISYS CORPORATION                 UIS    909214108  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNIT CORPORATION                   UNT    909218109  5/2/2007   Election Of Directors                         M    None       For
UNIT CORPORATION                   UNT    909218109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Election Of Directors                         M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Approve Company Name Change                   M    None       For
UNITED AUTO GROUP, INC.            UAG    909440109  5/3/2007   Transact Other Business                       M    None       For

UNITED BANCSHARES, INC.            UBOH   909458101  4/25/2007  Election Of Directors                         M    None       For
UNITED BANCSHARES, INC.            UBOH   909458101  4/25/2007  Approve Charter Amendment                     M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Election Of Directors                         M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED BANKSHARES, INC.            UBSI   909907107  5/21/2007  Transact Other Business                       M    None       For

UNITED CAPITAL CORP.               AFP    909912107  6/19/2007  Election Of Directors                         M    None       For

UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Amend Stock Compensation Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI   90984P105  4/25/2007  Transact Other Business                       M    None       For

UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC   909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Election Of Directors                         M    None       For
UNITED FINANCIAL BANCORP, INC.     UBNK   91030R103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Election Of Directors                         M    None       For
UNITED FIRE & CASUALTY COMPANY     UFCS   910331107  5/16/2007  Transact Other Business                       M    None       For

UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Election Of Directors                         M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED ONLINE, INC.                UNTD   911268100  5/22/2007  Transact Other Business                       M    None       For

UNITED PARCEL SERVICE, INC.        UPS    911312106  5/10/2007  Election Of Directors                         M    None       For
UNITED PARCEL SERVICE, INC.        UPS    911312106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNITED RENTALS, INC.               URI    911363109  6/4/2007   Declassify Board                              M    None       For

UNITED RETAIL GROUP, INC.          URGI   911380103  6/15/2007  Election Of Directors                         M    None       For

UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Election Of Directors                         M    None       For
UNITED STATES CELLULAR
 CORPORATION                       USM    911684108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATES STEEL CORPORATION    X      912909108  4/24/2007  Election Of Directors                         M    None       For
UNITED STATES STEEL CORPORATION    X      912909108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Election Of Directors                         M    None       For
UNITED STATIONERS INC.             USTR   913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Reorganization Plan                   M    None       For
UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI   913016309  4/18/2007  Approve Motion To Adjourn Meeting             M    None       For

UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Election Of Directors                         M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  S/H Proposal - Military/Weapons               S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  S/H Proposal - Political/Government           S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX    913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED THERAPEUTICS CORPORATION    UTHR   91307C102  6/26/2007  Election Of Directors                         M    None       For

UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Election Of Directors                         M    None       For
UNITED-GUARDIAN, INC.              UG     910571108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Election Of Directors                         M    None    Withheld
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Classify Board                                M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Declassify Board                              M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Approve Charter Amendment                     M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  S/H Proposal - Limit Compensation             S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH    91324P102  5/29/2007  Miscellaneous Shareholder Proposal            M   Against     For

UNITIL CORPORATION                 UTL    913259107  4/19/2007  Election Of Directors                         M    None       For

UNITRIN, INC.                      UTR    913275103  5/2/2007   Election Of Directors                         M    None       For
UNITRIN, INC.                      UTR    913275103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITY BANCORP, INC.                UNTY   913290102  4/26/2007  Election Of Directors                         M    None       For

UNIVERSAL DISPLAY CORPORATION      PANL   91347P105  6/21/2007  Election Of Directors                         M    None       For
UNIVERSAL DISPLAY CORPORATION      PANL   91347P105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Election Of Directors                         M    None       For
UNIVERSAL ELECTRONICS INC.         UEIC   913483103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Election Of Directors                         M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI   913543104  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL HEALTH SERVICES, INC.    UHS    913903100  5/16/2007  Election Of Directors                         M    None       For

UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Election Of Directors                         M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP   913837100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVEST CORPORATION OF
 PENNSYLVANIA                      UVSP   915271100  4/10/2007  Election Of Directors                         M    None       For

UNUM GROUP                         UNM    91529Y106  5/18/2007  Election Of Directors                         M    None       For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Approve Stock Compensation Plan               M    None       For
UNUM GROUP                         UNM    91529Y106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  Election Of Directors                         M    None       For
URBAN OUTFITTERS, INC.             URBN   917047102  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS    903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Election Of Directors                         M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
US AIRWAYS GROUP, INC.             LCC    90341W108  5/15/2007  S/H Proposal - Political/Government           S   Against   Against

USA MOBILITY, INC.                 USMO   90341G103  5/16/2007  Election Of Directors                         M    None       For

USA TRUCK, INC.                    USAK   902925106  5/2/2007   Election Of Directors                         M    None       For

USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Election Of Directors                         M    None       For
USANA HEALTH SCIENCES, INC.        USNA   90328M107  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

USEC INC.                          USU    90333E108  4/26/2007  Election Of Directors                         M    None       For
USEC INC.                          USU    90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

USG CORPORATION                    USG    903293405  5/9/2007   Election Of Directors                         M    None       For
USG CORPORATION                    USG    903293405  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UST INC.                           UST    902911106  5/1/2007   Declassify Board                              M    None       For
UST INC.                           UST    902911106  5/1/2007   Election Of Directors                         M    None       For
UST INC.                           UST    902911106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Election Of Directors                         M    None       For
UTAH MEDICAL PRODUCTS, INC.        UTMD   917488108  5/11/2007  Miscellaneous Corporate Actions               M    None       For

VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Election Of Directors                         M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
VAALCO ENERGY, INC.                EGY    91851C201  6/20/2007  Adopt Stock Option Plan                       M    None       For

VALASSIS COMMUNICATIONS, INC.      VCI    918866104  5/15/2007  Election Of Directors                         M    None       For
VALASSIS COMMUNICATIONS, INC.      VCI    918866104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Election Of Directors                         M    None       For
VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX    91911X104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Election Of Directors                         M    None    Withheld
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
VALERO ENERGY CORPORATION          VLO    91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

VALHI, INC.                        VHI    918905100  5/31/2007  Election Of Directors                         M    None       For

VALLEY NATIONAL BANCORP            VLY    919794107  4/11/2007  Election Of Directors                         M    None       For
VALLEY NATIONAL BANCORP            VLY    919794107  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Election Of Directors                         M    None       For
VALMONT INDUSTRIES, INC.           VMI    920253101  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALPEY-FISHER CORPORATION          VPF    920344108  5/10/2007  Election Of Directors                         M    None       For

VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   Election Of Directors                         M    None       For
VALUECLICK, INC.                   VCLK   92046N102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Election Of Directors                         M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
VALUEVISION MEDIA, INC.            VVTV   92047K107  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VARSITY GROUP INC.                 VSTY   922281100  6/14/2007  Election Of Directors                         M    None       For

VASCULAR SOLUTIONS, INC.           VASC   92231M109  4/24/2007  Election Of Directors                         M    None       For
VASCULAR SOLUTIONS, INC.           VASC   92231M109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Election Of Directors                         M    None       For
VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
VCA ANTECH, INC.                   WOOF   918194101  6/4/2007   Approve Stock Compensation Plan               M    None       For

VECTOR GROUP LTD.                  VGR    92240M108  6/13/2007  Election Of Directors                         M    None       For
VECTOR GROUP LTD.                  VGR    92240M108  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

VECTREN CORPORATION                VVC    92240G101  5/9/2007   Election Of Directors                         M    None       For
VECTREN CORPORATION                VVC    92240G101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Election Of Directors                         M    None       For
VEECO INSTRUMENTS INC.             VECO   922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Miscellaneous Corporate Governance            M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Allot Securities                              M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Approve Option Grants                         M    None     Against
VERIGY LTD.                        VRGY   Y93691106  4/11/2007  Approve Option Grants                         M    None     Against

VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ     92343V104  5/3/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against

VERTEX PHARMACEUTICALS
 INCORPORATED                      VRTX   92532F100  5/31/2007  Election Of Directors                         M    None       For

VF CORPORATION                     VFC    918204108  4/24/2007  Election Of Directors                         M    None       For
VF CORPORATION                     VFC    918204108  4/24/2007  Amend Stock Compensation Plan                 M    None       For
VF CORPORATION                     VFC    918204108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIACELL, INC.                      VIAC   92554J105  5/30/2007  Election Of Directors                         M    None       For
VIACELL, INC.                      VIAC   92554J105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIACOM INC.                        VIA    92553P102  5/30/2007  Election Of Directors                         M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Approve Stock Compensation Plan               M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Approve Stock Compensation Plan               M    None       For
VIACOM INC.                        VIA    92553P102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against

VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIAD CORP                          VVI    92552R406  5/15/2007  Approve Stock Compensation Plan               M    None       For

VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Election Of Directors                         M    None       For
VIASYS HEALTHCARE INC.             VAS    92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICAL INCORPORATED                 VICL   925602104  5/23/2007  Election Of Directors                         M    None    Withheld
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
VICAL INCORPORATED                 VICL   925602104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Election Of Directors                         M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Approve Stock Compensation Plan               M    None       For
VICON INDUSTRIES, INC.             VII    925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICOR CORPORATION                  VICR   925815102  6/20/2007  Election Of Directors                         M    None       For

VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Election Of Directors                         M    None       For
VIGNETTE CORPORATION               VIGN   926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Election Of Directors                         M    None       For
VINEYARD NATIONAL BANCORP          VNBC   927426106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Election Of Directors                         M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRCO MFG. CORPORATION             VIR    927651109  6/19/2007  Amend Incentive Stock Option Plan             M    None       For

VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Election Of Directors                         M    None       For
VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRGIN MEDIA INC                   VMED   92769L101  5/16/2007  Approve Stock Compensation Plan               M    None       For

VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Election Of Directors                         M    None       For
VIRGINIA COMMERCE BANCORP, INC.    VCBI   92778Q109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Election Of Directors                         M    None       For
VIRGINIA FINANCIAL GROUP, INC.     VFGI   927810101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIROPHARMA INCORPORATED            VPHM   928241108  6/21/2007  Election Of Directors                         M    None    Withheld
VIROPHARMA INCORPORATED            VPHM   928241108  6/21/2007  Approve Authorized Common Stock Increase      M    None     Against

VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Election Of Directors                         M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH    928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For

VISTEON CORPORATION                VC     92839U107  5/16/2007  Election Of Directors                         M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISTEON CORPORATION                VC     92839U107  5/16/2007  Declassify Board                              M    None       For

VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Election Of Directors                         M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Compensation Plan                 M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Amend Stock Purchase Plan                     M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Miscellaneous Compensation Plans              M    None       For
VITA FOOD PRODUCTS, INC.           VSF    928450105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Election Of Directors                         M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Approve Authorized Common Stock Increase      M    None       For
VITAL IMAGES, INC.                 VTAL   92846N104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIVUS, INC.                        VVUS   928551100  6/11/2007  Election Of Directors                         M    None       For
VIVUS, INC.                        VVUS   928551100  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Stock Compensation Plan               M    None     Against
VOLT INFORMATION SCIENCES, INC.    VOL    928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None     Against

VSE CORPORATION                    VSEC   918284100  5/1/2007   Election Of Directors                         M    None       For
VSE CORPORATION                    VSEC   918284100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

VULCAN MATERIALS COMPANY           VMC    929160109  5/11/2007  Election Of Directors                         M    None       For
VULCAN MATERIALS COMPANY           VMC    929160109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VYYO INC.                          VYYO   918458209  5/10/2007  Election Of Directors                         M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Fix Number Of Directors And Elect             M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Amend Stock Compensation Plan                 M    None       For
VYYO INC.                          VYYO   918458209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

W & T OFFSHORE, INC.               WTI    92922P106  5/15/2007  Election Of Directors                         M    None       For

W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Election Of Directors                         M    None       For
W. R. BERKLEY CORPORATION          BER    084423102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

W.W. GRAINGER, INC.                GWW    384802104  4/25/2007  Election Of Directors                         M    None       For
W.W. GRAINGER, INC.                GWW    384802104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Election Of Directors                         M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Approve Stock Compensation Plan               M    None       For
WABASH NATIONAL CORPORATION        WNC    929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABTEC CORPORATION                 WAB    929740108  5/16/2007  Election Of Directors                         M    None       For

WACHOVIA CORPORATION               WB     929903102  4/17/2007  Election Of Directors                         M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Declassify Board                              M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Approve Charter Amendment                     M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
WACHOVIA CORPORATION               WB     929903102  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Election Of Directors                         M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Amend Stock Compensation Plan                 M    None       For
WADDELL & REED FINANCIAL, INC.     WDR    930059100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Election Of Directors                         M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Miscellaneous Corporate Governance            M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN   930705108  5/9/2007   Approve Stock Compensation Plan               M    None       For

WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Establish Nominating
                                                                Committee                                     S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                                Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Environmental                  S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                                Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WAL-MART STORES, INC.              WMT    931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against

WALTER INDUSTRIES, INC.            WLT    93317Q105  4/25/2007  Election Of Directors                         M    None       For

WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Fix Number Of Directors                       M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Election Of Directors                         M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  S/H Proposal - Enhance Stock Value Via
                                                                Merger/Sale                                   S   Against   Against
WARWICK VALLEY TELEPHONE COMPANY   WWVY   936750108  4/27/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

WASHINGTON BANKING COMPANY         WBCO   937303105  4/26/2007  Election Of Directors                         M    None       For

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  Classify Board                                M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG    938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against     For

WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  Election Of Directors                         M    None       For
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
WASHINGTON MUTUAL, INC.            WM     939322103  4/17/2007  S/H Proposal - Board Independence             S   Against   Against

WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Election Of Directors                         M    None       For
WASHINGTON TRUST BANCORP, INC.     WASH   940610108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Election Of Directors                         M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
WASTE CONNECTIONS, INC.            WCN    941053100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Election Of Directors                         M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN   941057101  5/30/2007  Transact Other Business                       M    None       For

WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI    94106L109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WATERS CORPORATION                 WAT    941848103  5/15/2007  Election Of Directors                         M    None       For
WATERS CORPORATION                 WAT    941848103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

WATSCO, INC.                       WSOB   942622101  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSO    942622200  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSOB   942622101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
WATSCO, INC.                       WSO    942622200  5/25/2007  Amend Stock Purchase Plan                     M    None       For

WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Election Of Directors                         M    None       For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Approve Stock Compensation Plan               M    None       For
WATSON PHARMACEUTICALS, INC.       WPI    942683103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Amend Stock Purchase Plan                     M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS    942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WAUSAU PAPER CORPORATION           WPP    943315101  4/19/2007  Election Of Directors                         M    None       For

WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Election Of Directors                         M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WEBSENSE, INC.                     WBSN   947684106  6/5/2007   Transact Other Business                       M    None       For

WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Election Of Directors                         M    None       For
WEBSIDESTORY, INC.                 WSSI   947685103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Election Of Directors                         M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WEBSTER FINANCIAL CORPORATION      WBS    947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEIGHT WATCHERS INTERNATIONAL,
 INC.                              WTW    948626106  5/7/2007   Election Of Directors                         M    None       For
WEIGHT WATCHERS INTERNATIONAL,
 INC.                              WTW    948626106  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Election Of Directors                         M    None       For
WEIS MARKETS, INC.                 WMK    948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCARE HEALTH PLANS, INC.        WCG    94946T106  6/12/2007  Election Of Directors                         M    None       For
WELLCARE HEALTH PLANS, INC.        WCG    94946T106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Merger Agreement                      M    None       For
WELLCO ENTERPRISES, INC.           WLC    949476105  5/9/2007   Approve Charter Amendment                     M    None       For

WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Election Of Directors                         M    None       For
WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Approve Charter Amendment                     M    None       For
WELLPOINT, INC.                    WLP    94973V107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Rescind Or Allow
                                                                Shareholder To Ratify Poison Pill             S   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WELLS FARGO & COMPANY              WFC    949746101  4/24/2007  S/H Proposal - Environmental                  S   Against   Against

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Election Of Directors                         M    None       For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA    949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Election Of Directors                         M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Environmental                  S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN    950590109  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Election Of Directors                         M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Stock Compensation Plan               M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN   950755108  5/8/2007   Approve Charter Amendment                     M    None       For

WESBANCO, INC.                     WSBC   950810101  4/18/2007  Election Of Directors                         M    None       For
WESBANCO, INC.                     WSBC   950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WESCO FINANCIAL CORPORATION        WSC    950817106  5/9/2007   Election Of Directors                         M    None       For

WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Election Of Directors                         M    None       For
WESCO INTERNATIONAL, INC.          WCC    95082P105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST BANCORPORATION, INC.          WTBA   95123P106  4/19/2007  Election Of Directors                         M    None       For

WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Election Of Directors                         M    None       For
WEST COAST BANCORP                 WCBO   952145100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Election Of Directors                         M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Amend Stock Compensation Plan                 M    None       For
WEST MARINE, INC.                  WMAR   954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Election Of Directors                         M    None       For
WEST PHARMACEUTICAL SERVICES,
 INC.                              WST    955306105  5/1/2007   Approve Stock Compensation Plan               M    None       For

WESTAFF, INC.                      WSTF   957070105  4/18/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF   957070105  6/29/2007  Approve Article Amendments                    M    None       For

WESTAMERICA BANCORPORATION         WABC   957090103  4/26/2007  Election Of Directors                         M    None       For

WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Election Of Directors                         M    None       For
WESTAR ENERGY, INC.                WR     95709T100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Election Of Directors                         M    None    Withheld
WESTERN ALLIANCE BANCORPORATION    WAL    957638109  4/18/2007  Amend Stock Compensation Plan                 M    None     Against

WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Election Of Directors                         M    None       For
WESTLAKE CHEMICAL CORPORATION      WLK    960413102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Election Of Directors                         M    None       For
WESTWOOD HOLDINGS GROUP, INC.      WHG    961765104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEYCO GROUP, INC.                  WEYS   962149100  5/1/2007   Election Of Directors                         M    None       For

WEYERHAEUSER COMPANY               WY     962166104  4/19/2007  Election Of Directors                         M    None    Withheld
WEYERHAEUSER COMPANY               WY     962166104  4/19/2007  S/H Proposal - Political/Government           S   Against   Against
WEYERHAEUSER COMPANY               WY     962166104  4/19/2007  S/H Proposal - Corporate Governance           S   Against     For
WEYERHAEUSER COMPANY               WY     962166104  4/19/2007  S/H Proposal - Environmental                  S   Against   Against
WEYERHAEUSER COMPANY               WY     962166104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

W-H ENERGY SERVICES, INC.          WHQ    92925E108  5/9/2007   Election Of Directors                         M    None       For

WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR    963320106  4/17/2007  Approve Stock Compensation Plan               M    None       For

WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Election Of Directors                         M    None       For
WHITING PETROLEUM CORPORATION      WLL    966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Election Of Directors                         M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY   966612103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WILLIAMS-SONOMA, INC.              WSM    969904101  5/16/2007  Election Of Directors                         M    None       For
WILLIAMS-SONOMA, INC.              WSM    969904101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC   970646105  5/24/2007  Amend Stock Compensation Plan                 M    None     Against

WILMINGTON TRUST CORPORATION       WL     971807102  4/19/2007  Election Of Directors                         M    None       For

WILSHIRE BANCORP, INC.             WIBC   97186T108  5/30/2007  Election Of Directors                         M    None       For

WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Election Of Directors                         M    None       For
WILSONS THE LEATHER EXPERTS INC.   WLSN   972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Election Of Directors                         M    None    Withheld
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Approve Stock Compensation Plan               M    None       For
WIND RIVER SYSTEMS, INC.           WIND   973149107  6/13/2007  Amend Stock Purchase Plan                     M    None     Against

WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Election Of Directors                         M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Approve Stock Compensation Plan               M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WINDSTREAM CORPORATION             WIN    97381W104  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Fix Number Of Directors And Elect             M    None       For
WINLAND ELECTRONICS, INC.          WEX    974241101  5/8/2007   Election Of Directors                         M    None       For

WINMARK CORPORATION                WINA   974250102  5/2/2007   Fix Number Of Directors                       M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Election Of Directors                         M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Amend Non-Employee Director Plan              M    None       For
WINMARK CORPORATION                WINA   974250102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Election Of Directors                         M    None       For
WINTRUST FINANCIAL CORPORATION     WTFC   97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WISCONSIN ENERGY CORPORATION       WEC    976657106  5/3/2007   Election Of Directors                         M    None       For
WISCONSIN ENERGY CORPORATION       WEC    976657106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Merger Agreement                      M    None       For
WITNESS SYSTEMS, INC.              WITS   977424100  5/1/2007   Approve Motion To Adjourn Meeting             M    None       For

WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Declassify Board                              M    None       For
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None     Against
WOLVERINE TUBE, INC.               WLVT   978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Election Of Directors                         M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Cash/Stock Bonus Plan                   M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Amend Stock Compensation Plan                 M    None       For
WOLVERINE WORLD WIDE, INC.         WWW    978097103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Election Of Directors                         M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD FUEL SERVICES CORPORATION    INT    981475106  5/31/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Election Of Directors                         M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE    98156Q108  5/11/2007  Miscellaneous Corporate Governance            M    None       For

WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Election Of Directors                         M    None       For
WRIGHT EXPRESS CORP.               WXS    98233Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Election Of Directors                         M    None       For
WRIGHT MEDICAL GROUP, INC.         WMGI   98235T107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Miscellaneous Corporate Governance            M    None       For
WYETH                              WYE    983024100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WYETH                              WYE    983024100  4/26/2007  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    None       For
WYETH                              WYE    983024100  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Health Issues                  S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against
WYETH                              WYE    983024100  4/26/2007  S/H Proposal - Corporate Governance           S   Against   Against

WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Election Of Directors                         M    None       For
WYNDHAM WORLDWIDE CORPORATION      WYN    98310W108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Election Of Directors                         M    None       For
WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Amend Stock Compensation Plan                 M    None       For
WYNN RESORTS, LIMITED              WYNN   983134107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

XANSER CORPORATION                 XNR    98389J103  5/17/2007  Election Of Directors                         M    None       For
XANSER CORPORATION                 XNR    98389J103  5/17/2007  Approve Company Name Change                   M    None       For

XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  Election Of Directors                         M    None       For
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
XCEL ENERGY INC.                   XEL    98389B100  5/23/2007  S/H Proposal - Executive Compensation         S   Against   Against

XENONICS HOLDINGS, INC.            XNN    984117101  4/12/2007  Election Of Directors                         M    None       For
XENONICS HOLDINGS, INC.            XNN    984117101  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Election Of Directors                         M    None       For
XENOPORT, INC.                     XNPT   98411C100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Election Of Directors                         M    None       For
XERIUM TECHNOLOGIES, INC.          XRM    98416J100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

XEROX CORPORATION                  XRX    984121103  5/24/2007  Election Of Directors                         M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Approve Stock Compensation Plan               M    None       For
XEROX CORPORATION                  XRX    984121103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Election Of Directors                         M    None       For
XETA TECHNOLOGIES, INC.            XETA   983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Election Of Directors                         M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Approve Stock Compensation Plan               M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR   983759101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

X-RITE, INCORPORATED               XRIT   983857103  5/22/2007  Election Of Directors                         M    None       For

XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO    98385X106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Election of Directors (Majority Voting)       M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Amend Stock Compensation Plan                 M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Amend Stock Purchase Plan                     M    None     Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
YAHOO! INC.                        YHOO   984332106  6/12/2007  Shareholder Proposal - Compensation
                                                                Discussion & Analysis                         M   Against   Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
YAHOO! INC.                        YHOO   984332106  6/12/2007  S/H Proposal - Human Rights Related           S   Against   Against

YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Election Of Directors                         M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Amend Stock Compensation Plan                 M    None       For
YOUNG BROADCASTING INC.            YBTVA  987434107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
YOUNG INNOVATIONS, INC.            YDNT   987520103  5/8/2007   Election Of Directors                         M    None       For

YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Election Of Directors                         M    None       For
YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
YRC WORLDWIDE INC.                 YRCW   984249102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  Election Of Directors                         M    None       For
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Adhere To Macbride
                                                                Principles                                    S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Environmental                  S   Against   Against
YUM! BRANDS, INC.                  YUM    988498101  5/17/2007  S/H Proposal - Animal Rights                  S   Against   Against

ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Election Of Directors                         M    None       For
ZAPATA CORPORATION                 ZAP    989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZEBRA TECHNOLOGIES CORPORATION     ZBRA   989207105  5/24/2007  Election Of Directors                         M    None       For
ZEBRA TECHNOLOGIES CORPORATION     ZBRA   989207105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Election Of Directors                         M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT    989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Election Of Directors                         M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE   98950P108  5/16/2007  Approve Stock Compensation Plan               M    None       For

ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   Approve Charter Amendment                     M    None       For
ZIMMER HOLDINGS, INC.              ZMH    98956P102  5/7/2007   S/H Proposal - Corporate Governance           S   Against     For

ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Election Of Directors                         M    None       For
ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIONS BANCORPORATION               ZION   989701107  5/4/2007   Transact Other Business                       M    None       For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Vector Equity Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  U.S. Vector Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                    Meeting                                             Proposal
Name                               ID    Cusip      Date       Proposal                                    Type    MRV      Vote

3COM CORPORATION                   COMS  885535104  9/20/2006  Election Of Directors                         M     For       For
3COM CORPORATION                   COMS  885535104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  8/3/2006   Election Of Directors                         M     For       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

ABIOMED, INC.                      ABMD  003654100  8/9/2006   Election Of Directors                         M     For       For
ABIOMED, INC.                      ABMD  003654100  8/9/2006   Stock Issuance                                M     For       For

ABRAXIS BIOSCIENCE, INC.           ABBI  00383E106  8/1/2006   Election Of Directors                         M     For       For
ABRAXIS BIOSCIENCE, INC.           ABBI  00383E106  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD  004329108  9/14/2006  Election Of Directors                         M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD  004329108  9/14/2006  Amend Stock Compensation Plan                 M     For       For
ACCESS INTEGRATED TECHNOLOGIES,
 INC.                              AIXD  004329108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND  00437P107  9/14/2006  Approve Merger Agreement                      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND  00437P107  9/14/2006  Approve Authorized Common Stock Increase      M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND  00437P107  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For
ACCREDITED HOME LENDERS HOLDING
 CO.                               LEND  00437P107  9/14/2006  Transact Other Business                       M     For       For

ACE CASH EXPRESS, INC.             AACE  004403101  9/29/2006  Approve Merger Agreement                      M     For       For
ACE CASH EXPRESS, INC.             AACE  004403101  9/29/2006  Approve Motion To Adjourn Meeting             M     For       For

ACR GROUP, INC.                    BRR   00087B101  8/17/2006  Election Of Directors                         M     For       For

ACTIVISION, INC.                   ATVI  004930202  9/14/2006  Election Of Directors                         M     For       For
ACTIVISION, INC.                   ATVI  004930202  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
ACTIVISION, INC.                   ATVI  004930202  9/14/2006  S/H Proposal - Add Women  To Board            S   Against   Against
ACTIVISION, INC.                   ATVI  004930202  9/14/2006  Transact Other Business                       M     For       For

ACTUANT CORPORATION                ATU   00508X203  7/7/2006   Approve Authorized Common Stock Increase      M     For       For
ACTUANT CORPORATION                ATU   00508X203  7/7/2006   Approve Cash/Stock Bonus Plan                 M     For       For

ACXIOM CORPORATION                 ACXM  005125109  9/27/2006  Election Of Directors                         M     For       For

ADAPTEC, INC.                      ADPT  00651F108  9/14/2006  Election Of Directors                         M     For       For
ADAPTEC, INC.                      ADPT  00651F108  9/14/2006  Approve Stock Compensation Plan               M     For       For
ADAPTEC, INC.                      ADPT  00651F108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ADE CORPORATION                    ADEX  00089C107  7/13/2006  Approve Merger Agreement                      M     For       For
ADE CORPORATION                    ADEX  00089C107  7/13/2006  Approve Motion To Adjourn Meeting             M     For       For

ADVO, INC.                         AD    007585102  9/13/2006  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD    007585102  9/13/2006  Approve Motion To Adjourn Meeting             M     For       For

AEROSONIC CORPORATION              AIM   008015307  7/10/2006  Election Of Directors                         M     For       For

AGILYSYS, INC.                     AGYS  00847J105  7/28/2006  Election Of Directors                         M     For       For
AGILYSYS, INC.                     AGYS  00847J105  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For

AIR METHODS CORPORATION            AIRM  009128307  8/2/2006   Election Of Directors                         M     For       For
AIR METHODS CORPORATION            AIRM  009128307  8/2/2006   Adopt Omnibus Stock Option Plan               M     For       For

AIRGAS, INC.                       ARG   009363102  8/9/2006   Election Of Directors                         M     For       For
AIRGAS, INC.                       ARG   009363102  8/9/2006   Adopt Incentive Stock Option Plan             M     For       For
AIRGAS, INC.                       ARG   009363102  8/9/2006   Amend Stock Purchase Plan                     M     For       For
AIRGAS, INC.                       ARG   009363102  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

AIRSPAN NETWORKS, INC.             AIRN  00950H102  9/25/2006  Approve Private Placement                     M     For     Against

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  7/24/2006  Election Of Directors                         M     For       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALKERMES, INC.                     ALKS  01642T108  9/21/2006  Election Of Directors                         M     For    Withheld
ALKERMES, INC.                     ALKS  01642T108  9/21/2006  Amend Stock Compensation Plan                 M     For     Against
ALKERMES, INC.                     ALKS  01642T108  9/21/2006  Amend Restricted Stock Award Plan             M     For     Against
ALKERMES, INC.                     ALKS  01642T108  9/21/2006  Amend Non-Employee Director Plan              M     For     Against

ALLIANCE ONE INTERNATIONAL, INC.   AOI   018772103  8/17/2006  Election Of Directors                         M     For       For
ALLIANCE ONE INTERNATIONAL, INC.   AOI   018772103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

ALLIANT TECHSYSTEMS INC.           ATK   018804104  8/1/2006   Election Of Directors                         M     For       For
ALLIANT TECHSYSTEMS INC.           ATK   018804104  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For
ALLIANT TECHSYSTEMS INC.           ATK   018804104  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
ALLIANT TECHSYSTEMS INC.           ATK   018804104  8/1/2006   S/H Proposal - Military/Weapons               S   Against   Against
ALLIANT TECHSYSTEMS INC.           ATK   018804104  8/1/2006   S/H Proposal - Environmental                  S   Against   Against

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI  01923A109  9/7/2006   Election Of Directors                         M     For       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI  01923A109  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

ALLOY, INC.                        ALOY  019855303  7/27/2006  Election Of Directors                         M     For       For
ALLOY, INC.                        ALOY  019855303  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERCO                             UHAL  023586100  8/25/2006  Election Of Directors                         M     For       For

AMERICAN RETIREMENT CORPORATION    ACR   028913101  7/19/2006  Approve Merger Agreement                      M     For       For

AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI  029429107  9/14/2006  Election Of Directors                         M     For       For
AMERICAN SCIENCE AND ENGINEERING,
 IN                                ASEI  029429107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN SOFTWARE, INC.            AMSWA 029683109  8/28/2006  Election Of Directors                         M     For       For

AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC  030111108  7/27/2006  Election Of Directors                         M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC  030111108  7/27/2006  Amend Omnibus Stock Option Plan               M     For       For
AMERICAN SUPERCONDUCTOR
 CORPORATION                       AMSC  030111108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

AMERICAN WOODMARK CORPORATION      AMWD  030506109  8/24/2006  Election Of Directors                         M     For       For
AMERICAN WOODMARK CORPORATION      AMWD  030506109  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
AMERICAN WOODMARK CORPORATION      AMWD  030506109  8/24/2006  Adopt Non-Employee Director Plan              M     For       For
AMERICAN WOODMARK CORPORATION      AMWD  030506109  8/24/2006  Amend Stock Compensation Plan                 M     For       For

AMKOR TECHNOLOGY, INC.             AMKR  031652100  8/8/2006   Election Of Directors                         M     For       For
AMKOR TECHNOLOGY, INC.             AMKR  031652100  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

AMREP CORPORATION                  AXR   032159105  9/20/2006  Election Of Directors                         M     For    Withheld
AMREP CORPORATION                  AXR   032159105  9/20/2006  Set/Change Number Of Directors On Board       M     For     Against
AMREP CORPORATION                  AXR   032159105  9/20/2006  Approve Stock Compensation Plan               M     For     Against

ANCHOR BANCORP WISCONSIN INC.      ABCW  032839102  7/25/2006  Election Of Directors                         M     For       For
ANCHOR BANCORP WISCONSIN INC.      ABCW  032839102  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

ANSOFT CORPORATION                 ANST  036384105  9/6/2006   Election Of Directors                         M     For       For

APOLLO INVESTMENT CORPORATION      AINV  03761U106  8/3/2006   Election Of Directors                         M     For       For
APOLLO INVESTMENT CORPORATION      AINV  03761U106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

APPLIED DIGITAL SOLUTIONS, INC.    ADSX  038188306  7/15/2006  Election Of Directors                         M     For    Withheld
APPLIED DIGITAL SOLUTIONS, INC.    ADSX  038188306  7/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
APPLIED DIGITAL SOLUTIONS, INC.    ADSX  038188306  7/15/2006  Approve Authorized Common Stock Increase      M     For     Against

ARCTIC CAT INC.                    ACAT  039670104  8/2/2006   Election Of Directors                         M     For       For

AT&T INC.                          T     00206R102  7/21/2006  Approve Merger Agreement                      M     For       For

ATARI, INC.                        ATAR  04651M105  9/21/2006  Election Of Directors                         M     For    Withheld
ATARI, INC.                        ATAR  04651M105  9/21/2006  Amend Stock Compensation Plan                 M     For     Against
ATARI, INC.                        ATAR  04651M105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

ATS MEDICAL, INC.                  ATSI  002083103  9/25/2006  Approve Merger Agreement                      M     For       For
ATS MEDICAL, INC.                  ATSI  002083103  9/25/2006  Increase Share Capital                        M     For       For
ATS MEDICAL, INC.                  ATSI  002083103  9/25/2006  Election Of Directors                         M     For       For
ATS MEDICAL, INC.                  ATSI  002083103  9/25/2006  Amend Stock Purchase Plan                     M     For       For
ATS MEDICAL, INC.                  ATSI  002083103  9/25/2006  Amend Stock Compensation Plan                 M     For       For

AVIALL, INC.                       AVL   05366B102  9/19/2006  Approve Merger Agreement                      M     For       For
AVIALL, INC.                       AVL   05366B102  9/19/2006  Approve Motion To Adjourn Meeting             M     For       For

AVX CORPORATION                    AVX   002444107  7/19/2006  Election Of Directors                         M     For       For

AZZ INCORPORATED                   AZZ   002474104  7/11/2006  Election Of Directors                         M     For       For

BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  Election Of Directors                         M     For    Withheld
BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  Adopt Incentive Stock Option Plan             M     For     Against
BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  Approve Cash/Stock Bonus Plan                 M     For       For
BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  Miscellaneous Shareholder Proposal            M   Against   Against
BEA SYSTEMS, INC.                  BEAS  073325102  7/19/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BELLSOUTH CORPORATION              BLS   079860102  7/21/2006  Approve Merger Agreement                      M     For       For

BEVERLY HILLS BANCORP INC.         BHBC  087866109  8/31/2006  Election Of Directors                         M     For       For

BIO-REFERENCE LABORATORIES, INC.   BRLI  09057G602  7/20/2006  Election Of Directors                         M     For       For
BIO-REFERENCE LABORATORIES, INC.   BRLI  09057G602  7/20/2006  Transact Other Business                       M     For       For

BIOVERIS CORPORATION               BIOV  090676107  9/12/2006  Election Of Directors                         M     For       For
BIOVERIS CORPORATION               BIOV  090676107  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

BLACK BOX CORPORATION              BBOX  091826107  8/8/2006   Election Of Directors                         M     For    Withheld
BLACK BOX CORPORATION              BBOX  091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX  091826107  8/8/2006   Amend Incentive Stock Option Plan             M     For     Against
BLACK BOX CORPORATION              BBOX  091826107  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

BMC SOFTWARE, INC.                 BMC   055921100  8/22/2006  Election Of Directors                         M     For       For
BMC SOFTWARE, INC.                 BMC   055921100  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
BMC SOFTWARE, INC.                 BMC   055921100  8/22/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For

BOB EVANS FARMS, INC.              BOBE  096761101  9/11/2006  Election Of Directors                         M     For    Withheld
BOB EVANS FARMS, INC.              BOBE  096761101  9/11/2006  Approve Stock Compensation Plan               M     For     Against
BOB EVANS FARMS, INC.              BOBE  096761101  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
BOB EVANS FARMS, INC.              BOBE  096761101  9/11/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
BOB EVANS FARMS, INC.              BOBE  096761101  9/11/2006  S/H Proposal - Corporate Governance           S   Against     For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL   099469504  9/19/2006  Election Of Directors                         M     For       For
BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL   099469504  9/19/2006  Amend Stock Compensation Plan                 M     For       For

BOVIE MEDICAL CORPORATION          BVX   10211F100  9/14/2006  Election Of Directors                         M     For       For
BOVIE MEDICAL CORPORATION          BVX   10211F100  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

BRISTOW GROUP INC.                 BRS   110394103  8/3/2006   Election Of Directors                         M     For       For
BRISTOW GROUP INC.                 BRS   110394103  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CA, INC.                           CA    12673P105  9/18/2006  Election Of Directors                         M     For       For
CA, INC.                           CA    12673P105  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For
CA, INC.                           CA    12673P105  9/18/2006  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against

CALAMP CORP.                       CAMP  128126109  7/26/2006  Election Of Directors                         M     For       For
CALAMP CORP.                       CAMP  128126109  7/26/2006  Transact Other Business                       M     For       For

CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD  130439102  8/24/2006  Election Of Directors                         M     For    Withheld
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD  130439102  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD  130439102  8/24/2006  Reincorporation                               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD  130439102  8/24/2006  Amend Omnibus Stock Option Plan               M     For     Against
CALIFORNIA MICRO DEVICES
 CORPORATION                       CAMD  130439102  8/24/2006  Amend Stock Purchase Plan                     M     For     Against

CALIPER LIFE SCIENCES, INC.        CALP  130872104  8/9/2006   Approve Merger Agreement                      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  8/9/2006   Approve Motion To Adjourn Meeting             M     For       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  8/9/2006   Election Of Directors                         M     For       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

CAMBREX CORPORATION                CBM   132011107  7/27/2006  Election Of Directors                         M     For    Withheld
CAMBREX CORPORATION                CBM   132011107  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CAMBREX CORPORATION                CBM   132011107  7/27/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  8/22/2006  Approve Merger Agreement                      M     For       For
CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For

CAPITAL SOUTHWEST CORPORATION      CSWC  140501107  7/17/2006  Election Of Directors                         M     For       For
CAPITAL SOUTHWEST CORPORATION      CSWC  140501107  7/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CAPSTONE TURBINE CORPORATION       CPST  14067D102  8/18/2006  Election Of Directors                         M     For       For

CARACO PHARMACEUTICAL
 LABORATORIES,                     CPD   14075T107  9/11/2006  Election Of Directors                         M     For       For

CARREKER CORPORATION               CANI  144433109  7/13/2006  Election Of Directors                         M     For       For
CARREKER CORPORATION               CANI  144433109  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

CASEY'S GENERAL STORES, INC.       CASY  147528103  9/15/2006  Election Of Directors                         M     For       For

CASUAL MALE RETAIL GROUP, INC.     CMRG  148711104  7/31/2006  Election Of Directors                         M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG  148711104  7/31/2006  Approve Stock Compensation Plan               M     For       For
CASUAL MALE RETAIL GROUP, INC.     CMRG  148711104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALINA MARKETING CORPORATION     POS   148867104  8/10/2006  Election Of Directors                         M     For    Withheld
CATALINA MARKETING CORPORATION     POS   148867104  8/10/2006  Approve Option Grants                         M     For     Against
CATALINA MARKETING CORPORATION     POS   148867104  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

CATALYST SEMICONDUCTOR, INC.       CATS  148881105  9/22/2006  Election Of Directors                         M     For       For
CATALYST SEMICONDUCTOR, INC.       CATS  148881105  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENDANT CORPORATION                CD    151313103  8/29/2006  Election Of Directors                         M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  Approve Reverse Stock Split                   M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  Approve Company Name Change                   M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  Approve Charter Amendment                     M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  Authorize Stock Decrease                      M     For       For
CENDANT CORPORATION                CD    151313103  8/29/2006  S/H Proposal Require 2 Candidates for each
                                                               board Seat                                    S   Against   Against
CENDANT CORPORATION                CD    151313103  8/29/2006  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against

CENTENNIAL COMMUNICATIONS CORP.    CYCL  15133V208  9/28/2006  Election Of Directors                         M     For    Withheld
CENTENNIAL COMMUNICATIONS CORP.    CYCL  15133V208  9/28/2006  Amend Omnibus Stock Option Plan               M     For     Against
CENTENNIAL COMMUNICATIONS CORP.    CYCL  15133V208  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CENTRAL GARDEN & PET COMPANY       CENT  153527106  9/28/2006  Approve Charter Amendment                     M     For     Against

CERES GROUP, INC.                  CERG  156772105  8/4/2006   Approve Merger Agreement                      M     For       For
CERES GROUP, INC.                  CERG  156772105  8/4/2006   Approve Motion To Adjourn Meeting             M     For       For

CEVA, INC.                         CEVA  157210105  7/18/2006  Election Of Directors                         M     For       For
CEVA, INC.                         CEVA  157210105  7/18/2006  Amend Stock Purchase Plan                     M     For       For
CEVA, INC.                         CEVA  157210105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHAPARRAL STEEL COMPANY            CHAP  159423102  8/29/2006  Election Of Directors                         M     For       For
CHAPARRAL STEEL COMPANY            CHAP  159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For
CHAPARRAL STEEL COMPANY            CHAP  159423102  8/29/2006  Approve Stock Compensation Plan               M     For       For

CHARTER COMMUNICATIONS, INC.       CHTR  16117M107  8/29/2006  Election Of Directors                         M     For       For
CHARTER COMMUNICATIONS, INC.       CHTR  16117M107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHOLESTECH CORPORATION             CTEC  170393102  8/16/2006  Election Of Directors                         M     For       For
CHOLESTECH CORPORATION             CTEC  170393102  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

CHORDIANT SOFTWARE, INC.           CHRD  170404107  8/1/2006   Election Of Directors                         M     For       For
CHORDIANT SOFTWARE, INC.           CHRD  170404107  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

CHRISTOPHER & BANKS CORPORATION    CBK   171046105  7/26/2006  Election Of Directors                         M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK   171046105  7/26/2006  Adopt Non-Employee Director Plan              M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK   171046105  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
CHRISTOPHER & BANKS CORPORATION    CBK   171046105  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

CIRRUS LOGIC, INC.                 CRUS  172755100  7/28/2006  Election Of Directors                         M     For       For
CIRRUS LOGIC, INC.                 CRUS  172755100  7/28/2006  Adopt Incentive Stock Option Plan             M     For       For
CIRRUS LOGIC, INC.                 CRUS  172755100  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CLIFTON SAVINGS BANCORP, INC.      CSBK  18712Q103  8/17/2006  Election Of Directors                         M     For       For
CLIFTON SAVINGS BANCORP, INC.      CSBK  18712Q103  8/17/2006  Ratify Appointment Of Independent Auditors    M     For       For

CNS, INC.                          CNXS  126136100  8/15/2006  Election Of Directors                         M     For       For
CNS, INC.                          CNXS  126136100  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

COGENT, INC.                       COGT  19239Y108  7/31/2006  Election Of Directors                         M     For       For
COGENT, INC.                       COGT  19239Y108  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

COINMACH SERVICE CORP.             DRA   19259W206  7/27/2006  Election Of Directors                         M     For       For
COINMACH SERVICE CORP.             DRA   19259W206  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
COINMACH SERVICE CORP.             DRA   19259W206  7/27/2006  Transact Other Business                       M     For       For

COLUMBUS MCKINNON CORPORATION      CMCO  199333105  7/31/2006  Election Of Directors                         M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO  199333105  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COLUMBUS MCKINNON CORPORATION      CMCO  199333105  7/31/2006  Approve Cash/Stock Bonus Plan                 M     For       For

COMMERCIAL CAPITAL BANCORP, INC.   CCBI  20162L105  7/25/2006  Approve Merger Agreement                      M     For       For
COMMERCIAL CAPITAL BANCORP, INC.   CCBI  20162L105  7/25/2006  Approve Motion To Adjourn Meeting             M     For       For

COMPUTER SCIENCES CORPORATION      CSC   205363104  7/31/2006  Election Of Directors                         M     For       For
COMPUTER SCIENCES CORPORATION      CSC   205363104  7/31/2006  Adopt Incentive Stock Option Plan             M     For       For
COMPUTER SCIENCES CORPORATION      CSC   205363104  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUTER SCIENCES CORPORATION      CSC   205363104  7/31/2006  Miscellaneous Shareholder Proposal            M   Against   Against

COMPUWARE CORPORATION              CPWR  205638109  8/22/2006  Election Of Directors                         M     For       For
COMPUWARE CORPORATION              CPWR  205638109  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
COMPUWARE CORPORATION              CPWR  205638109  8/22/2006  Ratify Shareholder Rights Plan                M     For       For

COMSYS IT PARTNERS, INC.           CITP  20581E104  7/27/2006  Election Of Directors                         M     For       For
COMSYS IT PARTNERS, INC.           CITP  20581E104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONAGRA FOODS, INC.                CAG   205887102  9/28/2006  Election Of Directors                         M     For    Withheld
CONAGRA FOODS, INC.                CAG   205887102  9/28/2006  Stock Option Plan                             M     For     Against
CONAGRA FOODS, INC.                CAG   205887102  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

CONSOLIDATED GRAPHICS, INC.        CGX   209341106  8/3/2006   Election Of Directors                         M     For       For

CONSTELLATION BRANDS, INC.         STZ   21036P108  7/27/2006  Election Of Directors                         M     For       For
CONSTELLATION BRANDS, INC.         STZ   21036P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
CONSTELLATION BRANDS, INC.         STZ   21036P108  7/27/2006  Share Scheme                                  M     For       For

CORVEL CORPORATION                 CRVL  221006109  8/3/2006   Election Of Directors                         M     For       For
CORVEL CORPORATION                 CRVL  221006109  8/3/2006   Set/Change Number Of Directors On Board       M     For       For
CORVEL CORPORATION                 CRVL  221006109  8/3/2006   Amend Stock Option Plan                       M     For       For
CORVEL CORPORATION                 CRVL  221006109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

CSS INDUSTRIES, INC.               CSS   125906107  8/2/2006   Election Of Directors                         M     For       For
CSS INDUSTRIES, INC.               CSS   125906107  8/2/2006   Adopt Non-Employee Director Plan              M     For       For

DAKTRONICS, INC.                   DAKT  234264109  8/16/2006  Election Of Directors                         M     For       For
DAKTRONICS, INC.                   DAKT  234264109  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
DAKTRONICS, INC.                   DAKT  234264109  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

DARDEN RESTAURANTS, INC.           DRI   237194105  9/15/2006  Election Of Directors                         M     For       For
DARDEN RESTAURANTS, INC.           DRI   237194105  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DARDEN RESTAURANTS, INC.           DRI   237194105  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
DARDEN RESTAURANTS, INC.           DRI   237194105  9/15/2006  S/H Proposal - Corporate Governance           S   Against     For

DATARAM CORPORATION                DRAM  238108203  9/13/2006  Election Of Directors                         M     For       For
DATARAM CORPORATION                DRAM  238108203  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

DEL MONTE FOODS COMPANY            DLM   24522P103  9/21/2006  Election Of Directors                         M     For       For
DEL MONTE FOODS COMPANY            DLM   24522P103  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

DIAGNOSTIC PRODUCTS CORPORATION    DP    252450101  7/27/2006  Approve Merger Agreement                      M     For       For
DIAGNOSTIC PRODUCTS CORPORATION    DP    252450101  7/27/2006  Approve Motion To Adjourn Meeting             M     For       For

DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI  25278P106  9/12/2006  Election Of Directors                         M     For       For
DIAMONDCLUSTER INTERNATIONAL,
 INC.                              DTPI  25278P106  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Approve Merger Agreement                      M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Approve Reverse Stock Split                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Approve Company Name Change                   M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Set/Change Number Of Directors On Board       M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Amend Stock Compensation Plan                 M     For       For
DISCOVERY PARTNERS INTERNATIONAL,
 IN                                DPII  254675101  9/12/2006  Approve Motion To Adjourn Meeting             M     For       For

DITECH NETWORKS, INC.              DITC  25500T108  9/15/2006  Election Of Directors                         M     For    Withheld
DITECH NETWORKS, INC.              DITC  25500T108  9/15/2006  Approve Stock Compensation Plan               M     For     Against
DITECH NETWORKS, INC.              DITC  25500T108  9/15/2006  ADOPT STOCK PURCHASE PLAN                     M     For     Against
DITECH NETWORKS, INC.              DITC  25500T108  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

DRS TECHNOLOGIES, INC.             DRS   23330X100  8/3/2006   Election Of Directors                         M     For       For
DRS TECHNOLOGIES, INC.             DRS   23330X100  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For
DRS TECHNOLOGIES, INC.             DRS   23330X100  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For

DYNAMIC MATERIALS CORPORATION      BOOM  267888105  9/21/2006  Election Of Directors                         M     For       For
DYNAMIC MATERIALS CORPORATION      BOOM  267888105  9/21/2006  Approve Stock Compensation Plan               M     For       For
DYNAMIC MATERIALS CORPORATION      BOOM  267888105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For
DYNAMIC MATERIALS CORPORATION      BOOM  267888105  9/21/2006  Transact Other Business                       M     For       For

EAGLE MATERIALS INC.               EXP   26969P108  7/27/2006  Election Of Directors                         M     For       For
EAGLE MATERIALS INC.               EXP   26969P108  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

ECOLLEGE.COM                       ECLG  27887E100  9/6/2006   Election Of Directors                         M     For       For
ECOLLEGE.COM                       ECLG  27887E100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For
ECOLLEGE.COM                       ECLG  27887E100  9/6/2006   Transact Other Business                       M     For       For

EFJ, INC.                          EFJI  26843B101  8/25/2006  Election Of Directors                         M     For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  7/31/2006  Election Of Directors                         M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  7/31/2006  Amend Incentive Stock Option Plan             M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  7/31/2006  Amend Non-Employee Director Plan              M     For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  7/31/2006  Ratify Appointment Of Independent Auditors    M     For       For

EMDEON CORPORATION                 HLTH  290849108  9/12/2006  Election Of Directors                         M     For       For
EMDEON CORPORATION                 HLTH  290849108  9/12/2006  Amend Stock Compensation Plan                 M     For       For
EMDEON CORPORATION                 HLTH  290849108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ENERSYS                            ENS   29275Y102  7/20/2006  Election Of Directors                         M     For       For
ENERSYS                            ENS   29275Y102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
ENERSYS                            ENS   29275Y102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Approve Merger Agreement                      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Approve Authorized Common Stock Increase      M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Approve Reverse Stock Split                   M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Election Of Directors                         M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q101  8/15/2006  Approve Annual Meeting Date/Time Change       M     For       For

EXACT SCIENCES CORPORATION         EXAS  30063P105  7/21/2006  Election Of Directors                         M     For       For
EXACT SCIENCES CORPORATION         EXAS  30063P105  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

EXAR CORPORATION                   EXAR  300645108  9/7/2006   Election Of Directors                         M     For    Withheld
EXAR CORPORATION                   EXAR  300645108  9/7/2006   Approve Stock Compensation Plan               M     For     Against
EXAR CORPORATION                   EXAR  300645108  9/7/2006   Declassify Board                              M     For       For
EXAR CORPORATION                   EXAR  300645108  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

FARGO ELECTRONICS, INC.            FRGO  30744P102  8/3/2006   Approve Merger Agreement                      M     For       For
FARGO ELECTRONICS, INC.            FRGO  30744P102  8/3/2006   Approve Motion To Adjourn Meeting             M     For       For
FARGO ELECTRONICS, INC.            FRGO  30744P102  8/3/2006   Transact Other Business                       M     For       For

FARO TECHNOLOGIES, INC.            FARO  311642102  9/7/2006   Election Of Directors                         M     For       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  9/8/2006   Election Of Directors                         M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  9/8/2006   S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against

FEDEX CORPORATION                  FDX   31428X106  9/25/2006  Election Of Directors                         M     For    Withheld
FEDEX CORPORATION                  FDX   31428X106  9/25/2006  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M     For       For
FEDEX CORPORATION                  FDX   31428X106  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
FEDEX CORPORATION                  FDX   31428X106  9/25/2006  S/H Proposal - Environmental                  S   Against   Against
FEDEX CORPORATION                  FDX   31428X106  9/25/2006  S/H Proposal - Corporate Governance           S   Against     For

FINISAR CORPORATION                FNSR  31787A101  9/28/2006  Election Of Directors                         M     For       For
FINISAR CORPORATION                FNSR  31787A101  9/28/2006  Approve Reverse Stock Split                   M     For       For
FINISAR CORPORATION                FNSR  31787A101  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

FIRST COMMUNITY BANCORP            FCBP  31983B101  9/27/2006  Amend Articles-Board Related                  M     For       For
FIRST COMMUNITY BANCORP            FCBP  31983B101  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

FIRST OAK BROOK BANCSHARES, INC.   FOBB  335847208  8/1/2006   Approve Merger Agreement                      M     For       For
FIRST OAK BROOK BANCSHARES, INC.   FOBB  335847208  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

FIRSTCITY FINANCIAL CORPORATION    FCFC  33761X107  8/3/2006   Election Of Directors                         M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC  33761X107  8/3/2006   Adopt Omnibus Stock Option Plan               M     For       For
FIRSTCITY FINANCIAL CORPORATION    FCFC  33761X107  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH   338032204  8/30/2006  Approve Merger Agreement                      M     For       For
FISHER SCIENTIFIC INTERNATIONAL
 INC.                              FSH   338032204  8/30/2006  Approve Motion To Adjourn Meeting             M     For       For

FLEETWOOD ENTERPRISES, INC.        FLE   339099103  9/12/2006  Election Of Directors                         M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE   339099103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
FLEETWOOD ENTERPRISES, INC.        FLE   339099103  9/12/2006  Transact Other Business                       M     For       For

FLOW INTERNATIONAL CORPORATION     FLOW  343468104  9/11/2006  Election Of Directors                         M     For       For
FLOW INTERNATIONAL CORPORATION     FLOW  343468104  9/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

FLOWSERVE CORPORATION              FLS   34354P105  8/24/2006  Election Of Directors                         M     For       For
FLOWSERVE CORPORATION              FLS   34354P105  8/24/2006  Amend Stock Compensation Plan                 M     For       For

FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP   353515109  8/23/2006  Election Of Directors                         M     For       For
FRANKLIN ELECTRONIC PUBLISHERS,
 INC.                              FEP   353515109  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

FREQUENCY ELECTRONICS, INC.        FEIM  358010106  9/27/2006  Election Of Directors                         M     For       For
FREQUENCY ELECTRONICS, INC.        FEIM  358010106  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

FRIEDMAN INDUSTRIES, INCORPORATED  FRD   358435105  9/7/2006   Election Of Directors                         M     For       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX  359360104  9/28/2006  Election Of Directors                         M     For       For

GENERAL MILLS, INC.                GIS   370334104  9/25/2006  Election Of Directors                         M     For       For
GENERAL MILLS, INC.                GIS   370334104  9/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
GENERAL MILLS, INC.                GIS   370334104  9/25/2006  Approve Option Grants                         M     For       For
GENERAL MILLS, INC.                GIS   370334104  9/25/2006  S/H Proposal - Report on Gene Egineered
                                                               Products                                      S   Against   Against

GENESIS MICROCHIP INC.             GNSS  37184C103  9/12/2006  Election Of Directors                         M     For       For
GENESIS MICROCHIP INC.             GNSS  37184C103  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

GLADSTONE INVESTMENT CORPORATION   GAIN  376546107  8/10/2006  Election Of Directors                         M     For       For

GLOBAL IMAGING SYSTEMS, INC.       GISX  37934A100  8/7/2006   Election Of Directors                         M     For       For

GLOBAL PAYMENTS INC.               GPN   37940X102  9/27/2006  Election Of Directors                         M     For       For

GOLDEN WEST FINANCIAL CORPORATION  GDW   381317106  8/31/2006  Approve Merger Agreement                      M     For       For

GOLF GALAXY, INC.                  GGXY  381639103  8/9/2006   Election Of Directors                         M     For       For
GOLF GALAXY, INC.                  GGXY  381639103  8/9/2006   Amend Incentive Stock Option Plan             M     For       For

GP STRATEGIES CORPORATION          GPX   36225V104  9/14/2006  Election Of Directors                         M     For       For
GP STRATEGIES CORPORATION          GPX   36225V104  9/14/2006  Approve Reclassification Of Common Stock      M     For       For
GP STRATEGIES CORPORATION          GPX   36225V104  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

GRAHAM CORPORATION                 GHM   384556106  7/27/2006  Election Of Directors                         M     For       For
GRAHAM CORPORATION                 GHM   384556106  7/27/2006  Amend Incentive Stock Option Plan             M     For       For
GRAHAM CORPORATION                 GHM   384556106  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

H&R BLOCK, INC.                    HRB   093671105  9/7/2006   Election Of Directors                         M     For       For
H&R BLOCK, INC.                    HRB   093671105  9/7/2006   Amend Stock Option Plan                       M     For       For
H&R BLOCK, INC.                    HRB   093671105  9/7/2006   Amend Stock Compensation Plan                 M     For       For
H&R BLOCK, INC.                    HRB   093671105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAEMONETICS CORPORATION            HAE   405024100  8/9/2006   Election Of Directors                         M     For       For
HAEMONETICS CORPORATION            HAE   405024100  8/9/2006   Approve Authorized Common Stock Increase      M     For       For
HAEMONETICS CORPORATION            HAE   405024100  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

HANDLEMAN COMPANY                  HDL   410252100  9/6/2006   Election Of Directors                         M     For       For
HANDLEMAN COMPANY                  HDL   410252100  9/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ  420781304  7/18/2006  Election Of Directors                         M     For       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ  420781304  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  9/20/2006  Election Of Directors                         M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  9/20/2006  Approve Authorized Common Stock Increase      M     For       For
HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  9/20/2006  Approve Private Placement                     M     For       For

HERMAN MILLER, INC.                MLHR  600544100  9/28/2006  Election Of Directors                         M     For       For
HERMAN MILLER, INC.                MLHR  600544100  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

HORIZON FINANCIAL CORP.            HRZB  44041F105  7/25/2006  Election Of Directors                         M     For       For

IDENTIX INCORPORATED               IDNX  451906101  8/29/2006  Authorize Sale Of Assets                      M     For       For
IDENTIX INCORPORATED               IDNX  451906101  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For

IMCLONE SYSTEMS INCORPORATED       IMCL  45245W109  9/20/2006  Election Of Directors                         M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL  45245W109  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
IMCLONE SYSTEMS INCORPORATED       IMCL  45245W109  9/20/2006  Approve Stock Compensation Plan               M     For       For

IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Approve Reorganization Plan                   M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Approve Authorized Common Stock Increase      M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Approve Authorized Preferred Stock
                                                               Increase                                      M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Limit/Eliminate Written Consent               M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Miscellaneous Shareholder Equity              M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Approve Director Liability Insurance          M     For       For
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Approve Cash/Stock Bonus Plan                 M     For     Against
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Election Of Directors                         M     For    Withheld
IMPCO TECHNOLOGIES, INC.           IMCO  45255W106  8/23/2006  Ratify Appointment Of Independent Auditors    M     For       For

INFOCUS CORPORATION                INFS  45665B106  8/22/2006  Election Of Directors                         M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG  45890M109  9/8/2006   Election Of Directors                         M     For       For

INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI  458118106  9/14/2006  Election Of Directors                         M     For    Withheld
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI  458118106  9/14/2006  Amend Stock Option Plan                       M     For     Against
INTEGRATED DEVICE TECHNOLOGY,
 INC.                              IDTI  458118106  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTER PARFUMS, INC.                IPAR  458334109  7/24/2006  Election Of Directors                         M     For       For

INTERMAGNETICS GENERAL
 CORPORATION                       IMGC  458771102  9/26/2006  Approve Merger Agreement                      M     For       For
INTERMAGNETICS GENERAL
 CORPORATION                       IMGC  458771102  9/26/2006  Approve Motion To Adjourn Meeting             M     For       For

INTERVOICE, INC.                   INTV  461142101  7/12/2006  Election Of Directors                         M     For       For
INTERVOICE, INC.                   INTV  461142101  7/12/2006  Transact Other Business                       M     For       For

INTERWOVEN, INC.                   IWOV  46114T508  7/12/2006  Election Of Directors                         M     For       For
INTERWOVEN, INC.                   IWOV  46114T508  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

INTEST CORPORATION                 INTT  461147100  8/2/2006   Election Of Directors                         M     For       For

IRIS INTERNATIONAL, INC.           IRIS  46270W105  8/4/2006   Election Of Directors                         M     For       For
IRIS INTERNATIONAL, INC.           IRIS  46270W105  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

ITERIS, INC.                       ITI   46564T107  9/14/2006  Election Of Directors                         M     For       For
ITERIS, INC.                       ITI   46564T107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

ITLA CAPITAL CORPORATION           ITLA  450565106  8/2/2006   Election Of Directors                         M     For       For
ITLA CAPITAL CORPORATION           ITLA  450565106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

IXYS CORPORATION                   SYXI  46600W106  8/25/2006  Election Of Directors                         M     For       For
IXYS CORPORATION                   SYXI  46600W106  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

JACKSON HEWITT TAX SERVICE INC.    JTX   468202106  9/20/2006  Election Of Directors                         M     For    Withheld
JACKSON HEWITT TAX SERVICE INC.    JTX   468202106  9/20/2006  Amend Stock Compensation Plan                 M     For     Against
JACKSON HEWITT TAX SERVICE INC.    JTX   468202106  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

JAKKS PACIFIC, INC.                JAKK  47012E106  9/15/2006  Election Of Directors                         M     For       For
JAKKS PACIFIC, INC.                JAKK  47012E106  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For
JAKKS PACIFIC, INC.                JAKK  47012E106  9/15/2006  Transact Other Business                       M     For       For

JAMESON INNS, INC.                 JAMS  470457102  7/26/2006  Approve Merger Agreement                      M     For       For
JAMESON INNS, INC.                 JAMS  470457102  7/26/2006  Approve Charter Amendment                     M     For       For
JAMESON INNS, INC.                 JAMS  470457102  7/26/2006  Approve Motion To Adjourn Meeting             M     For       For

JOHN WILEY & SONS, INC.            JWA   968223206  9/21/2006  Election Of Directors                         M     For       For
JOHN WILEY & SONS, INC.            JWA   968223206  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

KCS ENERGY, INC.                   KCS   482434206  7/12/2006  Approve Merger Agreement                      M     For       For

KEMET CORPORATION                  KEM   488360108  7/26/2006  Election Of Directors                         M     For       For
KEMET CORPORATION                  KEM   488360108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

KERR-MCGEE CORPORATION             KMG   492386107  8/10/2006  Approve Merger Agreement                      M     For       For
KERR-MCGEE CORPORATION             KMG   492386107  8/10/2006  Approve Motion To Adjourn Meeting             M     For       For

KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS  49338N109  8/9/2006   Election Of Directors                         M     For       For
KEYSTONE AUTOMOTIVE INDUSTRIES,
 INC.                              KEYS  49338N109  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For

KORN/FERRY INTERNATIONAL           KFY   500643200  9/19/2006  Election Of Directors                         M     For       For
KORN/FERRY INTERNATIONAL           KFY   500643200  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
KORN/FERRY INTERNATIONAL           KFY   500643200  9/19/2006  Transact Other Business                       M     For       For

K-V PHARMACEUTICAL COMPANY         KVA   482740206  8/4/2006   Election Of Directors                         M     For       For
K-V PHARMACEUTICAL COMPANY         KVA   482740206  8/4/2006   Miscellaneous Corporate Governance            M     For       For

LASERCARD CORPORATION              LCRD  51807U101  9/22/2006  Election Of Directors                         M     For       For
LASERCARD CORPORATION              LCRD  51807U101  9/22/2006  Ratify Appointment Of Independent Auditors    M     For       For
LASERCARD CORPORATION              LCRD  51807U101  9/22/2006  Amend Stock Compensation Plan                 M     For       For

LEGG MASON, INC.                   LM    524901105  7/18/2006  Election Of Directors                         M     For       For
LEGG MASON, INC.                   LM    524901105  7/18/2006  Approve Authorized Common Stock Increase      M     For       For
LEGG MASON, INC.                   LM    524901105  7/18/2006  Amend Cash/Stock Bonus Plan                   M     For       For
LEGG MASON, INC.                   LM    524901105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

LOEWS CORPORATION                  LTR   540424108  8/3/2006   Approve Authorized Common Stock Increase      M     For       For
LOEWS CORPORATION                  LTR   540424108  8/3/2006   Authorize Dual Classes of stock Increase      M     For       For

LONGVIEW FIBRE COMPANY             LFB   543213102  7/14/2006  Miscellaneous Corporate Actions               M     For       For

MAGMA DESIGN AUTOMATION, INC.      LAVA  559181102  8/29/2006  Election Of Directors                         M     For       For
MAGMA DESIGN AUTOMATION, INC.      LAVA  559181102  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

MAIR HOLDINGS, INC.                MAIR  560635104  8/16/2006  Election Of Directors                         M     For       For
MAIR HOLDINGS, INC.                MAIR  560635104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

MAYFLOWER CO-OPERATIVE BANK        MFLR  578330102  9/18/2006  Election Of Directors                         M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR  578330102  9/18/2006  Elect Company Clerk/Secretary                 M     For       For
MAYFLOWER CO-OPERATIVE BANK        MFLR  578330102  9/18/2006  Approve Reorganization Plan                   M     For       For

MB FINANCIAL, INC.                 MBFI  55264U108  8/1/2006   Approve Merger Agreement                      M     For       For
MB FINANCIAL, INC.                 MBFI  55264U108  8/1/2006   Approve Motion To Adjourn Meeting             M     For       For

MCDATA CORPORATION                 MCDTA 580031201  7/24/2006  Election Of Directors                         M     For       For
MCDATA CORPORATION                 MCDTA 580031201  7/24/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCDATA CORPORATION                 MCDTA 580031201  7/24/2006  Adopt Incentive Stock Option Plan             M     For       For
MCDATA CORPORATION                 MCDTA 580031201  7/24/2006  Amend Omnibus Stock Option Plan               M     For       For

MCKESSON CORPORATION               MCK   58155Q103  7/26/2006  Election Of Directors                         M     For    Withheld
MCKESSON CORPORATION               MCK   58155Q103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For
MCKESSON CORPORATION               MCK   58155Q103  7/26/2006  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MEASUREMENT SPECIALTIES, INC.      MEAS  583421102  9/14/2006  Election Of Directors                         M     For    Withheld
MEASUREMENT SPECIALTIES, INC.      MEAS  583421102  9/14/2006  Approve Charter Amendment                     M     For     Against
MEASUREMENT SPECIALTIES, INC.      MEAS  583421102  9/14/2006  Adopt Stock Option Plan                       M     For     Against
MEASUREMENT SPECIALTIES, INC.      MEAS  583421102  9/14/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
MEASUREMENT SPECIALTIES, INC.      MEAS  583421102  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MEDIFAST, INC.                     MED   58470H101  9/8/2006   Election Of Directors                         M     For       For
MEDIFAST, INC.                     MED   58470H101  9/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MEMORY PHARMACEUTICALS CORP.       MEMY  58606R403  7/19/2006  Election Of Directors                         M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY  58606R403  7/19/2006  Amend Stock Purchase Plan                     M     For       For
MEMORY PHARMACEUTICALS CORP.       MEMY  58606R403  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY  589378108  8/7/2006   Amend Incentive Stock Option Plan             M     For       For

MESTEK, INC.                       MCC   590829107  8/29/2006  Election Of Directors                         M     For       For
MESTEK, INC.                       MCC   590829107  8/29/2006  Approve Reverse Stock Split                   M     For       For
MESTEK, INC.                       MCC   590829107  8/29/2006  Approve Stock Split                           M     For       For
MESTEK, INC.                       MCC   590829107  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

METAL MANAGEMENT, INC.             MTLM  591097209  9/19/2006  Election Of Directors                         M     For       For
METAL MANAGEMENT, INC.             MTLM  591097209  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For
METAL MANAGEMENT, INC.             MTLM  591097209  9/19/2006  Amend Stock Compensation Plan                 M     For       For

METHODE ELECTRONICS, INC.          METH  591520200  9/14/2006  Election Of Directors                         M     For       For
METHODE ELECTRONICS, INC.          METH  591520200  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MICRO LINEAR CORPORATION           MLIN  594850109  8/3/2006   Election Of Directors                         M     For       For
MICRO LINEAR CORPORATION           MLIN  594850109  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

MITCHAM INDUSTRIES, INC.           MIND  606501104  7/27/2006  Election Of Directors                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND  606501104  7/27/2006  Approve Option Grants                         M     For       For
MITCHAM INDUSTRIES, INC.           MIND  606501104  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

MIVA, INC.                         MIVA  55311R108  8/16/2006  Election Of Directors                         M     For       For
MIVA, INC.                         MIVA  55311R108  8/16/2006  Approve Stock Compensation Plan               M     For       For

MODINE MANUFACTURING COMPANY       MOD   607828100  7/19/2006  Election Of Directors                         M     For       For
MODINE MANUFACTURING COMPANY       MOD   607828100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

MONRO MUFFLER BRAKE, INC.          MNRO  610236101  8/8/2006   Election Of Directors                         M     For       For
MONRO MUFFLER BRAKE, INC.          MNRO  610236101  8/8/2006   Ratify Appointment Of Independent Auditors    M     For       For

MRO SOFTWARE, INC.                 MROI  55347W105  9/18/2006  Approve Merger Agreement                      M     For       For
MRO SOFTWARE, INC.                 MROI  55347W105  9/18/2006  Approve Motion To Adjourn Meeting             M     For       For

MTR GAMING GROUP, INC.             MNTG  553769100  7/26/2006  Election Of Directors                         M     For       For
MTR GAMING GROUP, INC.             MNTG  553769100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

MTS MEDICATION TECHNOLOGIES, INC.  MPP   553773102  9/14/2006  Election Of Directors                         M     For       For
MTS MEDICATION TECHNOLOGIES, INC.  MPP   553773102  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

MUNICIPAL MORTGAGE & EQUITY, LLC   MMA   62624B101  9/5/2006   Election Of Directors                         M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA   62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA   62624B101  9/5/2006   Amend Stock Compensation Plan                 M     For       For
MUNICIPAL MORTGAGE & EQUITY, LLC   MMA   62624B101  9/5/2006   Transact Other Business                       M     For       For

NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Election Of Directors                         M     For    Withheld
NANOMETRICS INCORPORATED           NANO  630077105  7/21/2006  Approve Merger Agreement                      M     For       For
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Reincorporation                               M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Approve Charter Amendment                     M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Restore right to call a Special Meeting       M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Limit/Eliminate Written Consent               M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Director Removal                              M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Classify/Stagger Board Of Directors           M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Eliminate Cumulative Voting                   M     For     Against
NANOMETRICS INCORPORATED           NANO  630077105  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX  630079101  7/24/2006  Election Of Directors                         M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX  630079101  7/24/2006  Approve Authorized Common Stock Increase      M     For       For
NANOPHASE TECHNOLOGIES
 CORPORATION                       NANX  630079101  7/24/2006  Amend Incentive Stock Option Plan             M     For       For

NAPSTER, INC.                      NAPS  630797108  9/21/2006  Election Of Directors                         M     For       For
NAPSTER, INC.                      NAPS  630797108  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

NATIONAL BEVERAGE CORP.            FIZ   635017106  9/29/2006  Election Of Directors                         M     For       For

NAVARRE CORPORATION                NAVR  639208107  9/14/2006  Election Of Directors                         M     For       For
NAVARRE CORPORATION                NAVR  639208107  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

NAVIGANT INTERNATIONAL, INC.       FLYR  63935R108  7/12/2006  Approve Merger Agreement                      M     For       For
NAVIGANT INTERNATIONAL, INC.       FLYR  63935R108  7/12/2006  Transact Other Business                       M     For       For

NEOMAGIC CORPORATION               NMGC  640497202  7/12/2006  Election Of Directors                         M     For       For
NEOMAGIC CORPORATION               NMGC  640497202  7/12/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
NEOMAGIC CORPORATION               NMGC  640497202  7/12/2006  Amend Stock Option Plan                       M     For       For
NEOMAGIC CORPORATION               NMGC  640497202  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETSCOUT SYSTEMS, INC.             NTCT  64115T104  9/13/2006  Election Of Directors                         M     For       For
NETSCOUT SYSTEMS, INC.             NTCT  64115T104  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

NETWORK EQUIPMENT TECHNOLOGIES,
 INC.                              NWK   641208103  8/4/2006   Election Of Directors                         M     For       For

NEW FRONTIER MEDIA, INC.           NOOF  644398109  8/15/2006  Election Of Directors                         M     For       For
NEW FRONTIER MEDIA, INC.           NOOF  644398109  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

NIKE, INC.                         NKE   654106103  9/18/2006  Election Of Directors                         M     For       For
NIKE, INC.                         NKE   654106103  9/18/2006  S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against
NIKE, INC.                         NKE   654106103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

NORTH FORK BANCORPORATION, INC.    NFB   659424105  8/22/2006  Approve Merger Agreement                      M     For       For
NORTH FORK BANCORPORATION, INC.    NFB   659424105  8/22/2006  Approve Motion To Adjourn Meeting             M     For       For
NORTH FORK BANCORPORATION, INC.    NFB   659424105  8/22/2006  Election Of Directors                         M     For       For
NORTH FORK BANCORPORATION, INC.    NFB   659424105  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

NORTHWESTERN CORPORATION           NWEC  668074305  8/2/2006   Approve Merger Agreement                      M     For       For
NORTHWESTERN CORPORATION           NWEC  668074305  8/2/2006   Election Of Directors                         M     For       For
NORTHWESTERN CORPORATION           NWEC  668074305  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For
NORTHWESTERN CORPORATION           NWEC  668074305  8/2/2006   Approve Motion To Adjourn Meeting             M     For       For

NWH, INC.                          NWIR  62946E106  8/7/2006   Approve Merger Agreement                      M     For       For

OMEGA FLEX, INC.                   OFLX  682095104  7/25/2006  Election Of Directors                         M     For       For
OMEGA FLEX, INC.                   OFLX  682095104  7/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

OMNIVISION TECHNOLOGIES, INC.      OVTI  682128103  9/28/2006  Election Of Directors                         M     For       For
OMNIVISION TECHNOLOGIES, INC.      OVTI  682128103  9/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

OPNET TECHNOLOGIES, INC.           OPNT  683757108  9/12/2006  Election Of Directors                         M     For       For
OPNET TECHNOLOGIES, INC.           OPNT  683757108  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

ORCHID CELLMARK, INC.              ORCH  68573C107  7/6/2006   Election Of Directors                         M     For       For
ORCHID CELLMARK, INC.              ORCH  68573C107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

OUTLOOK GROUP CORP.                OUTL  690113105  7/19/2006  Approve Merger Agreement                      M     For       For
OUTLOOK GROUP CORP.                OUTL  690113105  7/19/2006  Approve Motion To Adjourn Meeting             M     For       For

PACIFIC ETHANOL, INC.              PEIX  69423U107  9/7/2006   Election Of Directors                         M     For       For
PACIFIC ETHANOL, INC.              PEIX  69423U107  9/7/2006   Approve Stock Compensation Plan               M     For       For
PACIFIC ETHANOL, INC.              PEIX  69423U107  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For
PACIFIC ETHANOL, INC.              PEIX  69423U107  9/7/2006   Transact Other Business                       M     For       For

PALM HARBOR HOMES, INC.            PHHM  696639103  7/26/2006  Election Of Directors                         M     For       For
PALM HARBOR HOMES, INC.            PHHM  696639103  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

PARK ELECTROCHEMICAL CORP.         PKE   700416209  7/19/2006  Election Of Directors                         M     For       For

PARKERVISION, INC.                 PRKR  701354102  9/7/2006   Election Of Directors                         M     For       For

PATTERSON COMPANIES, INC.          PDCO  703395103  9/18/2006  Election Of Directors                         M     For       For
PATTERSON COMPANIES, INC.          PDCO  703395103  9/18/2006  Amend Stock Purchase Plan                     M     For       For
PATTERSON COMPANIES, INC.          PDCO  703395103  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

PATTERSON-UTI ENERGY, INC.         PTEN  703481101  7/12/2006  Election Of Directors                         M     For       For

PC MALL, INC.                      MALL  69323K100  8/11/2006  Election Of Directors                         M     For       For
PC MALL, INC.                      MALL  69323K100  8/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

PEMSTAR INC.                       PMTR  706552106  8/3/2006   Election Of Directors                         M     For       For
PEMSTAR INC.                       PMTR  706552106  8/3/2006   Ratify Appointment Of Independent Auditors    M     For       For

PEOPLE'S BANK                      PBCT  710198102  8/15/2006  Approve Merger Agreement                      M     For       For

PETMED EXPRESS, INC.               PETS  716382106  7/28/2006  Election Of Directors                         M     For       For
PETMED EXPRESS, INC.               PETS  716382106  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For
PETMED EXPRESS, INC.               PETS  716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For
PETMED EXPRESS, INC.               PETS  716382106  7/28/2006  Adopt Restricted Stock Award Plan             M     For       For

PETROHAWK ENERGY CORPORATION       HAWK  716495106  7/12/2006  Election Of Directors                         M     For       For
PETROHAWK ENERGY CORPORATION       HAWK  716495106  7/12/2006  Approve Merger Agreement                      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK  716495106  7/12/2006  Approve Authorized Common Stock Increase      M     For       For
PETROHAWK ENERGY CORPORATION       HAWK  716495106  7/12/2006  Amend Incentive Stock Option Plan             M     For       For
PETROHAWK ENERGY CORPORATION       HAWK  716495106  7/12/2006  Amend Non-Employee Director Plan              M     For       For

PETROLEUM DEVELOPMENT
 CORPORATION                       PETD  716578109  9/15/2006  Election Of Directors                         M     For       For
PETROLEUM DEVELOPMENT
 CORPORATION                       PETD  716578109  9/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

PFF BANCORP, INC.                  PFB   69331W104  9/12/2006  Election Of Directors                         M     For       For
PFF BANCORP, INC.                  PFB   69331W104  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For
PFF BANCORP, INC.                  PFB   69331W104  9/12/2006  Approve Stock Compensation Plan               M     For       For

PICO HOLDINGS, INC.                PICO  693366205  8/4/2006   Election Of Directors                         M     For       For

PIONEER DRILLING COMPANY           PDC   723655106  8/4/2006   Election Of Directors                         M     For       For
PIONEER DRILLING COMPANY           PDC   723655106  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For
PIONEER DRILLING COMPANY           PDC   723655106  8/4/2006   Amend Stock Option Plan                       M     For       For

PLANTRONICS, INC.                  PLT   727493108  7/26/2006  Election Of Directors                         M     For    Withheld
PLANTRONICS, INC.                  PLT   727493108  7/26/2006  Amend Stock Option Plan                       M     For     Against
PLANTRONICS, INC.                  PLT   727493108  7/26/2006  Amend Stock Purchase Plan                     M     For       For
PLANTRONICS, INC.                  PLT   727493108  7/26/2006  Approve Cash/Stock Bonus Plan                 M     For       For
PLANTRONICS, INC.                  PLT   727493108  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLO RALPH LAUREN CORPORATION      RL    731572103  8/10/2006  Election Of Directors                         M     For       For
POLO RALPH LAUREN CORPORATION      RL    731572103  8/10/2006  Amend Stock Compensation Plan                 M     For       For
POLO RALPH LAUREN CORPORATION      RL    731572103  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

POLYMEDICA CORPORATION             PLMD  731738100  9/19/2006  Election Of Directors                         M     For       For
POLYMEDICA CORPORATION             PLMD  731738100  9/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRECISION CASTPARTS CORP.          PCP   740189105  8/16/2006  Election Of Directors                         M     For       For
PRECISION CASTPARTS CORP.          PCP   740189105  8/16/2006  Approve Authorized Common Stock Increase      M     For       For
PRECISION CASTPARTS CORP.          PCP   740189105  8/16/2006  Adopt Incentive Stock Option Plan             M     For       For

PREMIUM STANDARD FARMS, INC.       PORK  74060C105  9/14/2006  Election Of Directors                         M     For       For
PREMIUM STANDARD FARMS, INC.       PORK  74060C105  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRESTIGE BRANDS HOLDINGS, INC.     PBH   74112D101  8/15/2006  Election Of Directors                         M     For       For
PRESTIGE BRANDS HOLDINGS, INC.     PBH   74112D101  8/15/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRICE COMMUNICATIONS CORPORATION   PR    741437305  7/25/2006  Approve Liquidation Plan                      M     For       For
PRICE COMMUNICATIONS CORPORATION   PR    741437305  7/25/2006  Election Of Directors                         M     For       For

PRIDE INTERNATIONAL, INC.          PDE   74153Q102  8/10/2006  Election Of Directors                         M     For       For
PRIDE INTERNATIONAL, INC.          PDE   74153Q102  8/10/2006  Ratify Appointment Of Independent Auditors    M     For       For

PRINTRONIX, INC.                   PTNX  742578107  8/22/2006  Election Of Directors                         M     For       For

PSS WORLD MEDICAL, INC.            PSSI  69366A100  8/24/2006  Election Of Directors                         M     For    Withheld
PSS WORLD MEDICAL, INC.            PSSI  69366A100  8/24/2006  Approve Stock Compensation Plan               M     For     Against

QLOGIC CORPORATION                 QLGC  747277101  8/24/2006  Election Of Directors                         M     For       For
QLOGIC CORPORATION                 QLGC  747277101  8/24/2006  Amend Stock Compensation Plan                 M     For       For
QLOGIC CORPORATION                 QLGC  747277101  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUALITY SYSTEMS, INC.              QSII  747582104  9/20/2006  Election Of Directors                         M     For       For
QUALITY SYSTEMS, INC.              QSII  747582104  9/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM CORPORATION                DSS   747906204  8/28/2006  Election Of Directors                         M     For       For
QUANTUM CORPORATION                DSS   747906204  8/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW  74765E109  9/21/2006  Election Of Directors                         M     For       For
QUANTUM FUEL SYSTEMS TECH.
 WORLDWIDE                         QTWW  74765E109  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

RBC BEARINGS INCORPORATED          ROLL  75524B104  9/26/2006  Election Of Directors                         M     For       For
RBC BEARINGS INCORPORATED          ROLL  75524B104  9/26/2006  Ratify Appointment Of Independent Auditors    M     For       For
RBC BEARINGS INCORPORATED          ROLL  75524B104  9/26/2006  Amend Stock Compensation Plan                 M     For       For

REDENVELOPE, INC.                  REDE  75733R601  8/25/2006  Election Of Directors                         M     For       For
REDENVELOPE, INC.                  REDE  75733R601  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For

RENTRAK CORPORATION                RENT  760174102  8/17/2006  Election Of Directors                         M     For       For

REPLIGEN CORPORATION               RGEN  759916109  9/15/2006  Election Of Directors                         M     For       For

RESTORATION HARDWARE, INC.         RSTO  760981100  7/19/2006  Election Of Directors                         M     For       For
RESTORATION HARDWARE, INC.         RSTO  760981100  7/19/2006  Ratify Appointment Of Independent Auditors    M     For       For

RETRACTABLE TECHNOLOGIES, INC.     RVP   76129W105  9/22/2006  Election Of Directors                         M     For       For

RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Election Of Directors                         M     For       For
RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Amend Stock Purchase Plan                     M     For       For
RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Amend Incentive Stock Option Plan             M     For       For
RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Amend Stock Option Plan                       M     For       For
RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Approve Cash/Stock Bonus Plan                 M     For       For
RF MICRO DEVICES, INC.             RFMD  749941100  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

RIVERVIEW BANCORP, INC.            RVSB  769397100  7/12/2006  Election Of Directors                         M     For       For

RIVIERA HOLDINGS CORPORATION       RIV   769627100  8/29/2006  Approve Merger Agreement                      M     For       For
RIVIERA HOLDINGS CORPORATION       RIV   769627100  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
RIVIERA HOLDINGS CORPORATION       RIV   769627100  8/29/2006  Election Of Directors                         M     For       For

ROCKVILLE FINANCIAL, INC,.         RCKB  774186100  8/22/2006  Election Of Directors                         M     For    Withheld
ROCKVILLE FINANCIAL, INC,.         RCKB  774186100  8/22/2006  Adopt Incentive Stock Option Plan             M     For     Against
ROCKVILLE FINANCIAL, INC,.         RCKB  774186100  8/22/2006  Ratify Appointment Of Independent Auditors    M     For       For

RSA SECURITY INC.                  RSAS  749719100  9/14/2006  Approve Merger Agreement                      M     For       For
RSA SECURITY INC.                  RSAS  749719100  9/14/2006  Approve Motion To Adjourn Meeting             M     For       For

RUBIO'S RESTAURANTS, INC.          RUBO  78116B102  7/27/2006  Election Of Directors                         M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO  78116B102  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
RUBIO'S RESTAURANTS, INC.          RUBO  78116B102  7/27/2006  Adopt Incentive Stock Option Plan             M     For       For

RUSSELL CORPORATION                RML   782352108  8/1/2006   Approve Merger Agreement                      M     For       For

SAFENET, INC.                      SFNT  78645R107  7/28/2006  Election Of Directors                         M     For       For
SAFENET, INC.                      SFNT  78645R107  7/28/2006  Ratify Appointment Of Independent Auditors    M     For       For

SCHOLASTIC CORPORATION             SCHL  807066105  9/20/2006  Election Of Directors                         M     For       For

SCHOOL SPECIALTY, INC.             SCHS  807863105  8/29/2006  Election Of Directors                         M     For       For
SCHOOL SPECIALTY, INC.             SCHS  807863105  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

SEACHANGE INTERNATIONAL, INC.      SEAC  811699107  7/12/2006  Election Of Directors                         M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC  811699107  7/12/2006  Amend Stock Purchase Plan                     M     For       For
SEACHANGE INTERNATIONAL, INC.      SEAC  811699107  7/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

SENECA FOODS CORPORATION           SENEA 817070501  8/4/2006   Election Of Directors                         M     For       For
SENECA FOODS CORPORATION           SENEA 817070501  8/4/2006   Ratify Appointment Of Independent Auditors    M     For       For

SEROLOGICALS CORPORATION           SERO  817523103  7/12/2006  Approve Merger Agreement                      M     For       For
SEROLOGICALS CORPORATION           SERO  817523103  7/12/2006  Approve Motion To Adjourn Meeting             M     For       For
SEROLOGICALS CORPORATION           SERO  817523103  7/12/2006  Transact Other Business                       M     For       For

SFBC INTERNATIONAL, INC.           SFCC  784121105  8/24/2006  Election Of Directors                         M     For       For
SFBC INTERNATIONAL, INC.           SFCC  784121105  8/24/2006  Approve Company Name Change                   M     For       For
SFBC INTERNATIONAL, INC.           SFCC  784121105  8/24/2006  Amend Stock Purchase Plan                     M     For       For
SFBC INTERNATIONAL, INC.           SFCC  784121105  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

SKYLINE CORPORATION                SKY   830830105  9/22/2006  Election Of Directors                         M     For       For

SMITH & WESSON HOLDING
 CORPORATION                       SWHC  831756101  9/18/2006  Election Of Directors                         M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC  831756101  9/18/2006  Amend Stock Compensation Plan                 M     For       For
SMITH & WESSON HOLDING
 CORPORATION                       SWHC  831756101  9/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  Election Of Directors                         M     For       For
SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  Amend Stock Compensation Plan                 M     For       For
SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  Ratify Appointment Of Independent Auditors    M     For       For
SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  S/H Proposal - Environmental                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  S/H Proposal - Animal Rights                  S   Against   Against
SMITHFIELD FOODS, INC.             SFD   832248108  8/30/2006  S/H Proposal - Executive Compensation         S   Against   Against

SOMERA COMMUNICATIONS, INC.        SMRA  834458200  8/31/2006  Approve Merger Agreement                      M     For       For
SOMERA COMMUNICATIONS, INC.        SMRA  834458200  8/31/2006  Approve Motion To Adjourn Meeting             M     For       For
SOMERA COMMUNICATIONS, INC.        SMRA  834458200  8/31/2006  Transact Other Business                       M     For       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA  846425882  7/18/2006  Election Of Directors                         M     For       For
SPANISH BROADCASTING SYSTEM, INC.  SBSA  846425882  7/18/2006  Adopt Omnibus Stock Option Plan               M     For       For

SPARTAN STORES, INC.               SPTN  846822104  8/16/2006  Election Of Directors                         M     For       For
SPARTAN STORES, INC.               SPTN  846822104  8/16/2006  Ratify Appointment Of Independent Auditors    M     For       For

SSA GLOBAL TECHNOLOGIES, INC.      SSAG  78465P108  7/14/2006  Approve Merger Agreement                      M     For       For
SSA GLOBAL TECHNOLOGIES, INC.      SSAG  78465P108  7/14/2006  Transact Other Business                       M     For       For

STANDARD MICROSYSTEMS CORPORATION  SMSC  853626109  7/11/2006  Election Of Directors                         M     For    Withheld
STANDARD MICROSYSTEMS CORPORATION  SMSC  853626109  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For
STANDARD MICROSYSTEMS CORPORATION  SMSC  853626109  7/11/2006  Approve Authorized Common Stock Increase      M     For     Against

STELLENT, INC.                     STEL  85856W105  8/1/2006   Election Of Directors                         M     For       For
STELLENT, INC.                     STEL  85856W105  8/1/2006   Ratify Appointment Of Independent Auditors    M     For       For

STERIS CORPORATION                 STE   859152100  7/26/2006  Election Of Directors                         M     For       For
STERIS CORPORATION                 STE   859152100  7/26/2006  Adopt Incentive Stock Option Plan             M     For       For
STERIS CORPORATION                 STE   859152100  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

SUN AMERICAN BANCORP               SBK   86664A103  7/25/2006  Election Of Directors                         M     For       For

SUPERIOR BANCORP                   SUPR  86806M106  8/23/2006  Approve Merger Agreement                      M     For       For

SUPERTEX, INC.                     SUPX  868532102  8/18/2006  Election Of Directors                         M     For       For
SUPERTEX, INC.                     SUPX  868532102  8/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMANTEC CORPORATION               SYMC  871503108  9/13/2006  Election Of Directors                         M     For       For
SYMANTEC CORPORATION               SYMC  871503108  9/13/2006  Approve Stock Compensation Plan               M     For       For
SYMANTEC CORPORATION               SYMC  871503108  9/13/2006  Ratify Appointment Of Independent Auditors    M     For       For

SYMS CORP                          SYM   871551107  7/6/2006   Election Of Directors                         M     For       For
SYMS CORP                          SYM   871551107  7/6/2006   Ratify Appointment Of Independent Auditors    M     For       For

TALK AMERICA HOLDINGS, INC.        TALK  87426R202  8/9/2006   Election Of Directors                         M     For       For
TALK AMERICA HOLDINGS, INC.        TALK  87426R202  8/9/2006   Ratify Appointment Of Independent Auditors    M     For       For
TALK AMERICA HOLDINGS, INC.        TALK  87426R202  8/9/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For

TALX CORPORATION                   TALX  874918105  9/7/2006   Election Of Directors                         M     For       For
TALX CORPORATION                   TALX  874918105  9/7/2006   ADOPT STOCK PURCHASE PLAN                     M     For       For
TALX CORPORATION                   TALX  874918105  9/7/2006   Ratify Appointment Of Independent Auditors    M     For       For

TEAM, INC.                         TMI   878155100  9/28/2006  Election Of Directors                         M     For    Withheld
TEAM, INC.                         TMI   878155100  9/28/2006  Approve Stock Compensation Plan               M     For     Against

TECHNOLOGY RESEARCH CORPORATION    TRCI  878727304  8/24/2006  Election Of Directors                         M     For       For
TECHNOLOGY RESEARCH CORPORATION    TRCI  878727304  8/24/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEKELEC                            TKLC  879101103  8/4/2006   Election Of Directors                         M     For       For

TEKTRONIX, INC.                    TEK   879131100  9/21/2006  Election Of Directors                         M     For       For
TEKTRONIX, INC.                    TEK   879131100  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

TELEPHONE AND DATA SYSTEMS, INC.   TDS   879433100  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDSS  879433860  9/12/2006  Election Of Directors                         M     For       For
TELEPHONE AND DATA SYSTEMS, INC.   TDS   879433100  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

TESSCO TECHNOLOGIES INCORPORATED   TESS  872386107  7/20/2006  Election Of Directors                         M     For       For
TESSCO TECHNOLOGIES INCORPORATED   TESS  872386107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TEXAS REGIONAL BANCSHARES, INC.    TRBS  882673106  9/25/2006  Approve Merger Agreement                      M     For       For
TEXAS REGIONAL BANCSHARES, INC.    TRBS  882673106  9/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE FINISH LINE, INC.              FINL  317923100  7/20/2006  Election Of Directors                         M     For       For
THE FINISH LINE, INC.              FINL  317923100  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP   390064103  7/13/2006  Election Of Directors                         M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP   390064103  7/13/2006  Amend Non-Employee Director Plan              M     For       For
THE GREAT ATLANTIC & PACIFIC TEA
 CO                                GAP   390064103  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

THE SPORTSMAN'S GUIDE, INC.        SGDE  848907200  8/25/2006  Approve Merger Agreement                      M     For       For
THE SPORTSMAN'S GUIDE, INC.        SGDE  848907200  8/25/2006  Approve Motion To Adjourn Meeting             M     For       For

THE TOPPS COMPANY, INC.            TOPP  890786106  7/28/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP  890786106  8/25/2006  Election Of Directors                         M     For       For
THE TOPPS COMPANY, INC.            TOPP  890786106  7/28/2006  Declassify Board                              M     For       For
THE TOPPS COMPANY, INC.            TOPP  890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP  890786106  7/28/2006  Restore right to call a Special Meeting       M     For       For
THE TOPPS COMPANY, INC.            TOPP  890786106  7/28/2006  Change Stock Exchange Listing                 M    None       For

THERMO FISHER SCIENTIFIC, INC.     TMO   883556102  8/30/2006  Approve Merger Agreement                      M     For       For
THERMO FISHER SCIENTIFIC, INC.     TMO   883556102  8/30/2006  Approve Charter Amendment                     M     For       For

THQ INC.                           THQI  872443403  7/20/2006  Election Of Directors                         M     For       For
THQ INC.                           THQI  872443403  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
THQ INC.                           THQI  872443403  7/20/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
THQ INC.                           THQI  872443403  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

TIDEWATER INC.                     TDW   886423102  7/20/2006  Election Of Directors                         M     For       For
TIDEWATER INC.                     TDW   886423102  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For
TIDEWATER INC.                     TDW   886423102  7/20/2006  Declassify Board                              M     For       For
TIDEWATER INC.                     TDW   886423102  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For

TITAN PHARMACEUTICALS, INC.        TTP   888314101  8/29/2006  Election Of Directors                         M     For       For
TITAN PHARMACEUTICALS, INC.        TTP   888314101  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

TRAFFIX, INC.                      TRFX  892721101  8/25/2006  Election Of Directors                         M     For       For
TRAFFIX, INC.                      TRFX  892721101  8/25/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRAFFIX, INC.                      TRFX  892721101  8/25/2006  Approve Stock Compensation Plan               M     For       For
TRAFFIX, INC.                      TRFX  892721101  8/25/2006  Transact Other Business                       M     For       For

TRAMMELL CROW COMPANY              TCC   89288R106  8/3/2006   Adopt Incentive Stock Option Plan             M     For       For

TRANSMONTAIGNE INC.                TMG   893934109  8/31/2006  Approve Merger Agreement                      M     For       For

TRIMERIS, INC.                     TRMS  896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS  896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS  896263100  7/13/2006  Miscellaneous Corporate Governance            M     For       For
TRIMERIS, INC.                     TRMS  896263100  7/13/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIMERIS, INC.                     TRMS  896263100  7/13/2006  Amend Incentive Stock Option Plan             M     For       For

TRIUMPH GROUP, INC.                TGI   896818101  7/27/2006  Election Of Directors                         M     For       For
TRIUMPH GROUP, INC.                TGI   896818101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For
TRIUMPH GROUP, INC.                TGI   896818101  7/27/2006  Amend Incentive Stock Option Plan             M     For       For

UAP HOLDING CORP.                  UAPH  903441103  7/11/2006  Election Of Directors                         M     For       For
UAP HOLDING CORP.                  UAPH  903441103  7/11/2006  Ratify Appointment Of Independent Auditors    M     For       For

ULTRATECH, INC.                    UTEK  904034105  7/18/2006  Election Of Directors                         M     For       For
ULTRATECH, INC.                    UTEK  904034105  7/18/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNITED FINANCIAL BANCORP, INC.     UBNK  91030R103  7/20/2006  Election Of Directors                         M     For       For
UNITED FINANCIAL BANCORP, INC.     UBNK  91030R103  7/20/2006  Adopt Incentive Stock Option Plan             M     For       For
UNITED FINANCIAL BANCORP, INC.     UBNK  91030R103  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNITED STATES CELLULAR
 CORPORATION                       USM   911684108  9/14/2006  Election Of Directors                         M     For       For
UNITED STATES CELLULAR
 CORPORATION                       USM   911684108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For

UNIVERSAL CORPORATION              UVV   913456109  8/1/2006   Election Of Directors                         M     For       For

UQM TECHNOLOGIES, INC.             UQM   903213106  8/2/2006   Election Of Directors                         M     For       For
UQM TECHNOLOGIES, INC.             UQM   903213106  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

USA MOBILITY, INC.                 USMO  90341G103  8/9/2006   Election Of Directors                         M     For       For

UTSTARCOM, INC.                    UTSI  918076100  7/21/2006  Election Of Directors                         M     For       For
UTSTARCOM, INC.                    UTSI  918076100  7/21/2006  Adopt Incentive Stock Option Plan             M     For       For
UTSTARCOM, INC.                    UTSI  918076100  7/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

VAIL BANKS, INC.                   VAIL  918779109  8/31/2006  Approve Merger Agreement                      M     For       For
VAIL BANKS, INC.                   VAIL  918779109  8/31/2006  Approve Motion To Adjourn Meeting             M     For       For

VALUE LINE, INC.                   VALU  920437100  8/25/2006  Election Of Directors                         M     For       For

VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Approve Private Placement                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Approve Authorized Common Stock Increase      M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Approve Company Name Change                   M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Amend Articles-Board Related                  M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Approve Motion To Adjourn Meeting             M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Election Of Directors                         M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  ADOPT STOCK PURCHASE PLAN                     M     For       For
VIISAGE TECHNOLOGY, INC.           VISG  92675K205  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For

WACHOVIA CORPORATION               WB    929903102  8/31/2006  Approve Merger Agreement                      M     For       For
WACHOVIA CORPORATION               WB    929903102  8/31/2006  Amend Stock Compensation Plan                 M     For       For

WAYNE SAVINGS BANCSHARES, INC.     WAYN  94624Q101  7/27/2006  Election Of Directors                         M     For       For
WAYNE SAVINGS BANCSHARES, INC.     WAYN  94624Q101  7/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

WEBMD HEALTH CORP.                 WBMD  94770V102  9/12/2006  Election Of Directors                         M     For       For
WEBMD HEALTH CORP.                 WBMD  94770V102  9/12/2006  Approve Stock Compensation Plan               M     For       For
WEBMD HEALTH CORP.                 WBMD  94770V102  9/12/2006  Ratify Appointment Of Independent Auditors    M     For       For

WEBMETHODS, INC.                   WEBM  94768C108  8/29/2006  Election Of Directors                         M     For       For
WEBMETHODS, INC.                   WEBM  94768C108  8/29/2006  Ratify Appointment Of Independent Auditors    M     For       For
WEBMETHODS, INC.                   WEBM  94768C108  8/29/2006  Approve Stock Compensation Plan               M     For       For

WESTELL TECHNOLOGIES, INC.         WSTL  957541105  9/21/2006  Election Of Directors                         M     For       For
WESTELL TECHNOLOGIES, INC.         WSTL  957541105  9/21/2006  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN GAS RESOURCES, INC.        WGR   958259103  8/23/2006  Approve Merger Agreement                      M     For       For

WIRELESS TELECOM GROUP, INC.       WTT   976524108  7/6/2006   Election Of Directors                         M     For       For
WIRELESS TELECOM GROUP, INC.       WTT   976524108  7/6/2006   Amend Stock Option Plan                       M     For       For

WJ COMMUNICATIONS, INC.            WJCI  929284107  7/20/2006  Election Of Directors                         M     For       For
WJ COMMUNICATIONS, INC.            WJCI  929284107  7/20/2006  Amend Non-Employee Director Plan              M     For       For
WJ COMMUNICATIONS, INC.            WJCI  929284107  7/20/2006  Amend Stock Purchase Plan                     M     For       For
WJ COMMUNICATIONS, INC.            WJCI  929284107  7/20/2006  Ratify Appointment Of Independent Auditors    M     For       For

WORLD ACCEPTANCE CORPORATION       WRLD  981419104  8/2/2006   Election Of Directors                         M     For       For
WORLD ACCEPTANCE CORPORATION       WRLD  981419104  8/2/2006   Ratify Appointment Of Independent Auditors    M     For       For

WORLD AIR HOLDINGS, INC.           WLDA  98142V104  8/16/2006  Election Of Directors                         M     For       For

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  9/14/2006  Election Of Directors                         M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  9/14/2006  Ratify Appointment Of Independent Auditors    M     For       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  9/14/2006  Transact Other Business                       M     For       For

WORTHINGTON INDUSTRIES, INC.       WOR   981811102  9/27/2006  Election Of Directors                         M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR   981811102  9/27/2006  Approve Stock Compensation Plan               M     For       For
WORTHINGTON INDUSTRIES, INC.       WOR   981811102  9/27/2006  Ratify Appointment Of Independent Auditors    M     For       For

XILINX, INC.                       XLNX  983919101  7/26/2006  Election Of Directors                         M     For    Withheld
XILINX, INC.                       XLNX  983919101  7/26/2006  Amend Stock Purchase Plan                     M     For       For
XILINX, INC.                       XLNX  983919101  7/26/2006  Adopt Incentive Stock Option Plan             M     For     Against
XILINX, INC.                       XLNX  983919101  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For

X-RITE, INCORPORATED               XRIT  983857103  8/22/2006  Election Of Directors                         M     For       For
X-RITE, INCORPORATED               XRIT  983857103  8/22/2006  Approve Stock Compensation Plan               M     For       For

ZILA, INC.                         ZILA  989513205  9/27/2006  Authorize Sale Of Assets                      M     For       For
ZILA, INC.                         ZILA  989513205  9/27/2006  Approve Motion To Adjourn Meeting             M     For       For

ZILOG, INC.                        ZILG  989524301  7/26/2006  Election Of Directors                         M     For       For
ZILOG, INC.                        ZILG  989524301  7/26/2006  Ratify Appointment Of Independent Auditors    M     For       For





Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  U.S. Vector Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                    Meeting                                             Proposal
Name                               ID    Cusip      Date        Proposal                                    Type   MRV      Vote

1-800-FLOWERS.COM, INC.            FLWS  68243Q106   12/7/2006  Election Of Directors                         M    For       For
1-800-FLOWERS.COM, INC.            FLWS  68243Q106   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For

24/7 REAL MEDIA, INC.              TFSM  901314203  10/31/2006  Election Of Directors                         M    For       For
24/7 REAL MEDIA, INC.              TFSM  901314203  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For
24/7 REAL MEDIA, INC.              TFSM  901314203  10/31/2006  Transact Other Business                       M    For       For

A. SCHULMAN, INC.                  SHLM  808194104   12/7/2006  Election Of Directors                         M    For       For
A. SCHULMAN, INC.                  SHLM  808194104   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For
A. SCHULMAN, INC.                  SHLM  808194104   12/7/2006  Approve Stock Compensation Plan               M    For       For

AAR CORP.                          AIR   000361105  10/18/2006  Election Of Directors                         M    For       For
AAR CORP.                          AIR   000361105  10/18/2006  Ratify Appointment Of Independent Auditors    M    For       For
AAR CORP.                          AIR   000361105  10/18/2006  Approve Option Grants                         M    For       For

AASTROM BIOSCIENCES, INC.          ASTM  00253U107   11/2/2006  Election Of Directors                         M    For       For
AASTROM BIOSCIENCES, INC.          ASTM  00253U107   11/2/2006  Approve Stock Compensation Plan               M    For       For
AASTROM BIOSCIENCES, INC.          ASTM  00253U107   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For

ABAXIS, INC.                       ABAX  002567105  10/26/2006  Election Of Directors                         M    For       For
ABAXIS, INC.                       ABAX  002567105  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

ACETO CORPORATION                  ACET  004446100   12/7/2006  Election Of Directors                         M    For       For
ACETO CORPORATION                  ACET  004446100   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For

ADAMS RESPIRATORY THERAPEUTICS,
 INC.                              ARXT  00635P107  12/15/2006  Election Of Directors                         M    For       For
ADAMS RESPIRATORY THERAPEUTICS,
 INC.                              ARXT  00635P107  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

AEROFLEX INCORPORATED              ARXX  007768104   11/9/2006  Election Of Directors                         M    For       For
AEROFLEX INCORPORATED              ARXX  007768104   11/9/2006  Transact Other Business                       M    For       For

AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Authorize Sale Of Assets                      M    For       For
AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Approve Company Name Change                   M    For       For
AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Election Of Directors                         M    For    Withheld
AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For
AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Approve Stock Compensation Plan               M    For     Against
AETHER HOLDINGS, INC.              AETH  00809C106  10/31/2006  Approve Cash/Stock Bonus Plan                 M    For     Against

ALBERTO-CULVER COMPANY             ACV   013068101  11/10/2006  Miscellaneous Corporate Actions               M    For       For

ALERIS INTERNATIONAL, INC.         ARS   014477103  12/14/2006  Approve Merger Agreement                      M    For       For
ALERIS INTERNATIONAL, INC.         ARS   014477103  12/14/2006  Approve Motion To Adjourn Meeting             M    For       For

ALL AMERICAN SEMICONDUCTOR, INC.   SEMI  016557407  10/20/2006  Election Of Directors                         M    For       For
ALL AMERICAN SEMICONDUCTOR, INC.   SEMI  016557407  10/20/2006  Ratify Appointment Of Independent Auditors    M    For       For

ALLIED HEALTHCARE PRODUCTS, INC.   AHPI  019222108  11/16/2006  Election Of Directors                         M    For       For
ALLIED HEALTHCARE PRODUCTS, INC.   AHPI  019222108  11/16/2006  Approve Stock Compensation Plan               M    For       For

ALLION HEALTHCARE, INC.            ALLI  019615103  12/13/2006  Election Of Directors                         M    For       For
ALLION HEALTHCARE, INC.            ALLI  019615103  12/13/2006  Ratify Appointment Of Independent Auditors    M    For       For

ALLIS-CHALMERS ENERGY INC.         ALY   019645506  11/28/2006  Election Of Directors                         M    For       For
ALLIS-CHALMERS ENERGY INC.         ALY   019645506  11/28/2006  Ratify Appointment Of Independent Auditors    M    For       For
ALLIS-CHALMERS ENERGY INC.         ALY   019645506  11/28/2006  Approve Stock Compensation Plan               M    For       For
ALLIS-CHALMERS ENERGY INC.         ALY   019645506  11/28/2006  Transact Other Business                       M    For       For

AMERICAN TECHNICAL CERAMICS CORP.  AMK   030137103  11/14/2006  Election Of Directors                         M    For       For
AMERICAN TECHNICAL CERAMICS CORP.  AMK   030137103  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

AMERICA'S CAR-MART, INC.           CRMT  03062T105  10/18/2006  Election Of Directors                         M    For       For
AMERICA'S CAR-MART, INC.           CRMT  03062T105  10/18/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For

AMERICREDIT CORP.                  ACF   03060R101  10/25/2006  Election Of Directors                         M    For    Withheld
AMERICREDIT CORP.                  ACF   03060R101  10/25/2006  S/H Proposal - Corporate Governance           S  Against     For

AMERUS GROUP CO.                   AMH   03072M108  10/19/2006  Approve Merger Agreement                      M    For       For

ANAREN, INC.                       ANEN  032744104   11/2/2006  Election Of Directors                         M    For    Withheld
ANAREN, INC.                       ANEN  032744104   11/2/2006  Amend Stock Compensation Plan                 M    For     Against
ANAREN, INC.                       ANEN  032744104   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For

ANGELICA CORPORATION               AGL   034663104  10/31/2006  Election Of Directors                         M    For       For
ANGELICA CORPORATION               AGL   034663104  10/31/2006  Amend Omnibus Stock Option Plan               M    For       For
ANGELICA CORPORATION               AGL   034663104  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For

ANGIODYNAMICS, INC.                ANGO  03475V101  10/24/2006  Election Of Directors                         M    For       For
ANGIODYNAMICS, INC.                ANGO  03475V101  10/24/2006  Amend Stock Compensation Plan                 M    For       For
ANGIODYNAMICS, INC.                ANGO  03475V101  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

APPLERA CORPORATION                ABI   038020103  10/19/2006  Election Of Directors                         M    For       For
APPLERA CORPORATION                CRA   038020202  10/19/2006  Election Of Directors                         M    For       For
APPLERA CORPORATION                ABI   038020103  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For
APPLERA CORPORATION                CRA   038020202  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For
APPLERA CORPORATION                ABI   038020103  10/19/2006  Approve Company Name Change                   M    For       For
APPLERA CORPORATION                CRA   038020202  10/19/2006  Approve Company Name Change                   M    For       For
APPLERA CORPORATION                ABI   038020103  10/19/2006  Amend Stock Compensation Plan                 M    For       For
APPLERA CORPORATION                CRA   038020202  10/19/2006  Amend Stock Compensation Plan                 M    For       For
APPLERA CORPORATION                ABI   038020103  10/19/2006  Amend Stock Compensation Plan                 M    For       For
APPLERA CORPORATION                CRA   038020202  10/19/2006  Amend Stock Compensation Plan                 M    For       For

APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT   03820C105  10/24/2006  Election Of Directors                         M    For       For
APPLIED INDUSTRIAL TECHNOLOGIES,
 INC                               AIT   03820C105  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  11/17/2006  Approve Re-Pricing Of Options                 M    For       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  11/17/2006  Amend Incentive Stock Option Plan             M    For       For

ARAMARK CORPORATION                RMK   038521100  12/20/2006  Approve Merger Agreement                      M    For       For
ARAMARK CORPORATION                RMK   038521100  12/20/2006  Approve Motion To Adjourn Meeting             M    For       For

ARCHER-DANIELS-MIDLAND COMPANY     ADM   039483102   11/2/2006  Election Of Directors                         M    For       For
ARCHER-DANIELS-MIDLAND COMPANY     ADM   039483102   11/2/2006  S/H Proposal - Report on Gene Egineered
                                                                Products                                      S  Against   Against
ARCHER-DANIELS-MIDLAND COMPANY     ADM   039483102   11/2/2006  S/H Proposal - Human Rights Related           S  Against   Against

ARENA RESOURCES, INC.              ARD   040049108   12/7/2006  Election Of Directors                         M    For    Withheld
ARENA RESOURCES, INC.              ARD   040049108   12/7/2006  Amend Stock Option Plan                       M    For     Against

ARRAY BIOPHARMA INC.               ARRY  04269X105   11/2/2006  Election Of Directors                         M    For       For
ARRAY BIOPHARMA INC.               ARRY  04269X105   11/2/2006  Amend Stock Purchase Plan                     M    For       For
ARRAY BIOPHARMA INC.               ARRY  04269X105   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For

ASPEN TECHNOLOGY, INC.             AZPN  045327103   12/7/2006  Election Of Directors                         M    For       For

ASYST TECHNOLOGIES, INC.           ASYT  04648X107  12/14/2006  Election Of Directors                         M    For    Withheld
ASYST TECHNOLOGIES, INC.           ASYT  04648X107  12/14/2006  Amend Stock Compensation Plan                 M    For     Against
ASYST TECHNOLOGIES, INC.           ASYT  04648X107  12/14/2006  Amend Stock Purchase Plan                     M    For     Against
ASYST TECHNOLOGIES, INC.           ASYT  04648X107  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

AVNET, INC.                        AVT   053807103   11/9/2006  Election Of Directors                         M    For       For
AVNET, INC.                        AVT   053807103   11/9/2006  Approve Stock Compensation Plan               M    For       For
AVNET, INC.                        AVT   053807103   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For
AVNET, INC.                        AVT   053807103   11/9/2006  S/H Proposal - Separate Chairman/CEO          S  Against   Against

AZTAR CORPORATION                  AZR   054802103  10/17/2006  Approve Merger Agreement                      M    For       For
AZTAR CORPORATION                  AZR   054802103  10/17/2006  Approve Motion To Adjourn Meeting             M    For       For

BANCSHARES OF FLORIDA, INC.        BOFL  05976U102  12/20/2006  Approve Merger Agreement                      M    For       For
BANCSHARES OF FLORIDA, INC.        BOFL  05976U102  12/20/2006  Approve Company Name Change                   M    For       For
BANCSHARES OF FLORIDA, INC.        BOFL  05976U102  12/20/2006  Approve Motion To Adjourn Meeting             M    For       For

BARR PHARMACEUTICALS, INC.         BRL   068306109   11/9/2006  Election Of Directors                         M    For       For
BARR PHARMACEUTICALS, INC.         BRL   068306109   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

BEARINGPOINT, INC.                 BE    074002106  12/14/2006  Election Of Directors                         M    For       For
BEARINGPOINT, INC.                 BE    074002106  12/14/2006  Amend Stock Compensation Plan                 M    For       For
BEARINGPOINT, INC.                 BE    074002106  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

BEBE STORES, INC.                  BEBE  075571109  11/17/2006  Election Of Directors                         M    For    Withheld
BEBE STORES, INC.                  BEBE  075571109  11/17/2006  Amend Stock Option Plan                       M    For     Against
BEBE STORES, INC.                  BEBE  075571109  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

BENIHANA INC.                      BNHNA 082047200  12/11/2006  Election Of Directors                         M    For       For
BENIHANA INC.                      BNHNA 082047200  12/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

BIOENVISION, INC.                  BIVN  09059N100  12/15/2006  Election Of Directors                         M    For    Withheld
BIOENVISION, INC.                  BIVN  09059N100  12/15/2006  Amend Stock Compensation Plan                 M    For     Against
BIOENVISION, INC.                  BIVN  09059N100  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

BOLT TECHNOLOGY CORPORATION        BTJ   097698104  11/21/2006  Election Of Directors                         M    For    Withheld
BOLT TECHNOLOGY CORPORATION        BTJ   097698104  11/21/2006  Adopt Stock Option Plan                       M    For     Against

BOOKHAM, INC.                      BKHM  09856E105   11/1/2006  Miscellaneous Corporate Governance            M    For       For
BOOKHAM, INC.                      BKHM  09856E105   11/1/2006  Ratify Appointment Of Independent Auditors    M    For       For

BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY  101388106  11/16/2006  Election Of Directors                         M    For       For
BOTTOMLINE TECHNOLOGIES (DE),
 INC.                              EPAY  101388106  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  10/26/2006  Election Of Directors                         M    For    Withheld
BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For
BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  10/26/2006  S/H Proposal - Separate Chairman/CEO          S  Against   Against
BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  10/26/2006  S/H Proposal - Corporate Governance           S  Against     For
BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  10/26/2006  S/H Proposal - Corporate Governance           S  Against   Against

BRIGGS & STRATTON CORPORATION      BGG   109043109  10/18/2006  Election Of Directors                         M    For       For
BRIGGS & STRATTON CORPORATION      BGG   109043109  10/18/2006  Ratify Appointment Of Independent Auditors    M    For       For
BRIGGS & STRATTON CORPORATION      BGG   109043109  10/18/2006  Ratify Shareholder Rights Plan                M    For       For

BRINKER INTERNATIONAL, INC.        EAT   109641100   11/2/2006  Election Of Directors                         M    For       For
BRINKER INTERNATIONAL, INC.        EAT   109641100   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For
BRINKER INTERNATIONAL, INC.        EAT   109641100   11/2/2006  S/H Proposal - Animal Rights                  S  Against   Against

BUCKEYE TECHNOLOGIES INC.          BKI   118255108   11/2/2006  Election Of Directors                         M    For       For
BUCKEYE TECHNOLOGIES INC.          BKI   118255108   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For

CACHE, INC.                        CACH  127150308   11/8/2006  Election Of Directors                         M    For       For
CACHE, INC.                        CACH  127150308   11/8/2006  Ratify Appointment Of Independent Auditors    M    For       For

CACI INTERNATIONAL INC             CAI   127190304  11/16/2006  Election Of Directors                         M    For       For
CACI INTERNATIONAL INC             CAI   127190304  11/16/2006  Approve Stock Compensation Plan               M    For       For
CACI INTERNATIONAL INC             CAI   127190304  11/16/2006  Amend Stock Purchase Plan                     M    For       For
CACI INTERNATIONAL INC             CAI   127190304  11/16/2006  Approve Motion To Adjourn Meeting             M    For       For
CACI INTERNATIONAL INC             CAI   127190304  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

CADIZ INC.                         CDZI  127537207  11/10/2006  Election Of Directors                         M    For       For
CADIZ INC.                         CDZI  127537207  11/10/2006  Ratify Appointment Of Independent Auditors    M    For       For
CADIZ INC.                         CDZI  127537207  11/10/2006  Approve Stock Compensation Plan               M    For       For
CADIZ INC.                         CDZI  127537207  11/10/2006  Stock Issuance                                M    For       For

CADMUS COMMUNICATIONS CORPORATION  CDMS  127587103   11/8/2006  Election Of Directors                         M    For       For
CADMUS COMMUNICATIONS CORPORATION  CDMS  127587103   11/8/2006  Ratify Appointment Of Independent Auditors    M    For       For

CALLWAVE, INC.                     CALL  13126N101  12/15/2006  Election Of Directors                         M    For       For
CALLWAVE, INC.                     CALL  13126N101  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For
CALLWAVE, INC.                     CALL  13126N101  12/15/2006  Amend Articles-Board Related                  M    For       For

CAL-MAINE FOODS, INC.              CALM  128030202   10/5/2006  Election Of Directors                         M    For       For

CANDELA CORPORATION                CLZR  136907102  12/12/2006  Classify/Stagger Board Of Directors           M    For     Against
CANDELA CORPORATION                CLZR  136907102  12/12/2006  Election Of Directors                         M    For    Withheld
CANDELA CORPORATION                CLZR  136907102  12/12/2006  Amend Stock Option Plan                       M    For     Against
CANDELA CORPORATION                CLZR  136907102  12/12/2006  Ratify Appointment Of Independent Auditors    M    For       For

CARDIAC SCIENCE CORPORATION        CSCX  14141A108  10/27/2006  Election Of Directors                         M    For       For

CARDINAL HEALTH, INC.              CAH   14149Y108   11/8/2006  Election Of Directors                         M    For       For
CARDINAL HEALTH, INC.              CAH   14149Y108   11/8/2006  Ratify Appointment Of Independent Auditors    M    For       For
CARDINAL HEALTH, INC.              CAH   14149Y108   11/8/2006  S/H Proposal - Put Golden Parachute To
                                                                Shareholder Vote                              S  Against   Against
CARDINAL HEALTH, INC.              CAH   14149Y108   11/8/2006  S/H Proposal - Override Csa Vote
                                                                Restrictions                                  S  Against   Against
CARDINAL HEALTH, INC.              CAH   14149Y108   11/8/2006  S/H Proposal - Ban Golden Parachutes          S  Against   Against

CARDIOTECH INTERNATIONAL, INC.     CTE   14160C100  10/11/2006  Election Of Directors                         M    For       For
CARDIOTECH INTERNATIONAL, INC.     CTE   14160C100  10/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

CARMIKE CINEMAS, INC.              CKEC  143436400  10/20/2006  Election Of Directors                         M    For       For

CARPENTER TECHNOLOGY CORPORATION   CRS   144285103  10/16/2006  Election Of Directors                         M    For       For
CARPENTER TECHNOLOGY CORPORATION   CRS   144285103  10/16/2006  Approve Stock Compensation Plan               M    For       For
CARPENTER TECHNOLOGY CORPORATION   CRS   144285103  10/16/2006  Approve Stock Compensation Plan               M    For       For
CARPENTER TECHNOLOGY CORPORATION   CRS   144285103  10/16/2006  Approve Cash/Stock Bonus Plan                 M    For       For
CARPENTER TECHNOLOGY CORPORATION   CRS   144285103  10/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

CASCADE NATURAL GAS CORPORATION    CGC   147339105  10/27/2006  Approve Merger Agreement                      M    For       For

CASELLA WASTE SYSTEMS, INC.        CWST  147448104  10/10/2006  Election Of Directors                         M    For       For
CASELLA WASTE SYSTEMS, INC.        CWST  147448104  10/10/2006  Approve Stock Compensation Plan               M    For       For
CASELLA WASTE SYSTEMS, INC.        CWST  147448104  10/10/2006  Ratify Appointment Of Independent Auditors    M    For       For

CBRL GROUP, INC.                   CBRL  12489V106  11/28/2006  Election Of Directors                         M    For       For
CBRL GROUP, INC.                   CBRL  12489V106  11/28/2006  Ratify Appointment Of Independent Auditors    M    For       For

C-COR INCORPORATED                 CCBL  125010108  10/17/2006  Election Of Directors                         M    For       For
C-COR INCORPORATED                 CCBL  125010108  10/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

CELADON GROUP, INC.                CLDN  150838100   11/3/2006  Election Of Directors                         M    For       For
CELADON GROUP, INC.                CLDN  150838100   11/3/2006  Transact Other Business                       M    For       For

CHAD THERAPEUTICS, INC.            CTU   157228107  10/25/2006  Election Of Directors                         M    For       For
CHAD THERAPEUTICS, INC.            CTU   157228107  10/25/2006  Ratify Appointment Of Independent Auditors    M    For       For

CHAMPPS ENTERTAINMENT, INC.        CMPP  158787101   12/6/2006  Election Of Directors                         M    For       For

CHECKFREE CORPORATION              CKFR  162813109   11/1/2006  Election Of Directors                         M    For       For
CHECKFREE CORPORATION              CKFR  162813109   11/1/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For

CINTAS CORPORATION                 CTAS  172908105  10/10/2006  Election Of Directors                         M    For    Withheld
CINTAS CORPORATION                 CTAS  172908105  10/10/2006  Ratify Appointment Of Independent Auditors    M    For       For
CINTAS CORPORATION                 CTAS  172908105  10/10/2006  S/H PROPOSAL - ESTABLISH Independent
                                                                Chairman                                      S  Against   Against
CINTAS CORPORATION                 CTAS  172908105  10/10/2006  S/H Proposal - Corporate Governance           S  Against     For

CITIZENS BANKING CORPORATION       CBCF  174420109  11/30/2006  Approve Merger Agreement                      M    For       For
CITIZENS BANKING CORPORATION       CBCF  174420109  11/30/2006  Approve Motion To Adjourn Meeting             M    For       For

CMGI, INC.                         CMGI  125750109   12/6/2006  Election Of Directors                         M    For    Withheld
CMGI, INC.                         CMGI  125750109   12/6/2006  Approve Reverse Stock Split                   M    For       For
CMGI, INC.                         CMGI  125750109   12/6/2006  Approve Reverse Stock Split                   M    For     Against
CMGI, INC.                         CMGI  125750109   12/6/2006  Approve Reverse Stock Split                   M    For     Against
CMGI, INC.                         CMGI  125750109   12/6/2006  Approve Reverse Stock Split                   M    For     Against
CMGI, INC.                         CMGI  125750109   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

CNS, INC.                          CNXS  126136100  12/19/2006  Approve Merger Agreement                      M    For       For
CNS, INC.                          CNXS  126136100  12/19/2006  Transact Other Business                       M    For       For

COLLECTORS UNIVERSE, INC.          CLCT  19421R200   12/5/2006  Election Of Directors                         M    For       For
COLLECTORS UNIVERSE, INC.          CLCT  19421R200   12/5/2006  Approve Stock Compensation Plan               M    For       For
COLLECTORS UNIVERSE, INC.          CLCT  19421R200   12/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

COLLEGIATE PACIFIC INC.            BOO   194589206  12/15/2006  Election Of Directors                         M    For    Withheld
COLLEGIATE PACIFIC INC.            BOO   194589206  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For
COLLEGIATE PACIFIC INC.            BOO   194589206  12/15/2006  Adopt Stock Option Plan                       M    For     Against
COLLEGIATE PACIFIC INC.            BOO   194589206  12/15/2006  Transact Other Business                       M    For     Against

COMMUNITY BANCORP                  CBON  20343T100   10/9/2006  Approve Merger Agreement                      M    For       For
COMMUNITY BANCORP                  CBON  20343T100   10/9/2006  Approve Authorized Common Stock Increase      M    For       For

COMPUTER HORIZONS CORP.            CHRZ  205908106  12/20/2006  Election Of Directors                         M    For       For
COMPUTER HORIZONS CORP.            CHRZ  205908106  12/20/2006  Ratify Appointment Of Independent Auditors    M    For       For

COMTECH TELECOMMUNICATIONS CORP.   CMTL  205826209   12/5/2006  Election Of Directors                         M    For    Withheld
COMTECH TELECOMMUNICATIONS CORP.   CMTL  205826209   12/5/2006  Amend Stock Compensation Plan                 M    For     Against
COMTECH TELECOMMUNICATIONS CORP.   CMTL  205826209   12/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

CONCURRENT COMPUTER CORPORATION    CCUR  206710204  10/26/2006  Election Of Directors                         M    For       For
CONCURRENT COMPUTER CORPORATION    CCUR  206710204  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For
CONCURRENT COMPUTER CORPORATION    CCUR  206710204  10/26/2006  Amend Stock Option Plan                       M    For       For

CONNETICS CORPORATION              CNCT  208192104  12/20/2006  Approve Merger Agreement                      M    For       For
CONNETICS CORPORATION              CNCT  208192104  12/20/2006  Approve Motion To Adjourn Meeting             M    For       For

CONTANGO OIL & GAS COMPANY         MCF   21075N204  11/17/2006  Election Of Directors                         M    For       For
CONTANGO OIL & GAS COMPANY         MCF   21075N204  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

COPART, INC.                       CPRT  217204106  12/18/2006  Election Of Directors                         M    For       For
COPART, INC.                       CPRT  217204106  12/18/2006  Ratify Appointment Of Independent Auditors    M    For       For

COVANTA HOLDING CORPORATION        CVA   22282E102  11/16/2006  Approve Charter Amendment                     M    For       For
COVANTA HOLDING CORPORATION        CVA   22282E102  11/16/2006  Approve Charter Amendment                     M    For     Against

CRAFTMADE INTERNATIONAL, INC.      CRFT  22413E104  11/28/2006  Election Of Directors                         M    For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT  22413E104  11/28/2006  Ratify Appointment Of Independent Auditors    M    For       For
CRAFTMADE INTERNATIONAL, INC.      CRFT  22413E104  11/28/2006  Approve Stock Compensation Plan               M    For       For

CREE, INC.                         CREE  225447101   11/3/2006  Election Of Directors                         M    For       For
CREE, INC.                         CREE  225447101   11/3/2006  Ratify Appointment Of Independent Auditors    M    For       For

CRITICARE SYSTEMS, INC.            CMD   226901106  12/19/2006  Election Of Directors                         M    For       For
CRITICARE SYSTEMS, INC.            CMD   226901106  12/19/2006  Ratify Appointment Of Independent Auditors    M    For       For

CROSSTEX ENERGY, INC.              XTXI  22765Y104  10/26/2006  Authorize Dual Classes of stock Increase      M    For     Against
CROSSTEX ENERGY, INC.              XTXI  22765Y104  10/26/2006  Amend Stock Compensation Plan                 M    For     Against

CUISINE SOLUTIONS, INC.            FZN   229904107  10/26/2006  Election Of Directors                         M    For       For
CUISINE SOLUTIONS, INC.            FZN   229904107  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

CUTTER & BUCK INC.                 CBUK  232217109  10/19/2006  Election Of Directors                         M    For       For
CUTTER & BUCK INC.                 CBUK  232217109  10/19/2006  Approve Stock Compensation Plan               M    For       For
CUTTER & BUCK INC.                 CBUK  232217109  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For

CYTOMEDIX, INC.                    GTF   23283B204   11/3/2006  Election Of Directors                         M    For    Withheld
CYTOMEDIX, INC.                    GTF   23283B204   11/3/2006  Ratify Appointment Of Independent Auditors    M    For       For
CYTOMEDIX, INC.                    GTF   23283B204   11/3/2006  Amend Stock Compensation Plan                 M    For     Against

DATASCOPE CORP.                    DSCP  238113104  12/12/2006  Election Of Directors                         M    For       For

DELTA AND PINE LAND COMPANY        DLP   247357106  12/21/2006  Approve Merger Agreement                      M    For       For
DELTA AND PINE LAND COMPANY        DLP   247357106  12/21/2006  Approve Motion To Adjourn Meeting             M    For       For

DELTA APPAREL, INC.                DLA   247368103   11/9/2006  Election Of Directors                         M    For       For
DELTA APPAREL, INC.                DLA   247368103   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

DELTA NATURAL GAS COMPANY, INC.    DGAS  247748106  11/16/2006  Election Of Directors                         M    For    Withheld
DELTA NATURAL GAS COMPANY, INC.    DGAS  247748106  11/16/2006  Approve Authorized Common Stock Increase      M    For     Against

DELTA PETROLEUM CORPORATION        DPTR  247907207  10/17/2006  Election Of Directors                         M    For       For
DELTA PETROLEUM CORPORATION        DPTR  247907207  10/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

DEVRY INC.                         DV    251893103  11/15/2006  Election Of Directors                         M    For       For
DEVRY INC.                         DV    251893103  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

DIEDRICH COFFEE, INC.              DDRX  253675201  12/12/2006  Authorize Purchase Of Assets                  M    For       For
DIEDRICH COFFEE, INC.              DDRX  253675201  12/12/2006  Election Of Directors                         M    For       For
DIEDRICH COFFEE, INC.              DDRX  253675201  12/12/2006  Ratify Appointment Of Independent Auditors    M    For       For

DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Election Of Directors                         M    For       For
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Amend Director Stock Option Plan              M    For     Against
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Amend Stock Compensation Plan                 M    For     Against
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Amend Stock Compensation Plan                 M    For     Against
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Miscellaneous Corporate Governance            M    For       For
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Miscellaneous Corporate Governance            M    For       For
DIGENE CORPORATION                 DIGE  253752109  10/25/2006  Ratify Appointment Of Independent Auditors    M    For       For

DIONEX CORPORATION                 DNEX  254546104  10/27/2006  Election Of Directors                         M    For    Withheld
DIONEX CORPORATION                 DNEX  254546104  10/27/2006  Amend Stock Compensation Plan                 M    For     Against
DIONEX CORPORATION                 DNEX  254546104  10/27/2006  Ratify Appointment Of Independent Auditors    M    For       For

DOCUCORP INTERNATIONAL, INC.       DOCC  255911109   12/5/2006  Election Of Directors                         M    For       For
DOCUCORP INTERNATIONAL, INC.       DOCC  255911109   12/5/2006  Approve Stock Compensation Plan               M    For       For

DONALDSON COMPANY, INC.            DCI   257651109  11/17/2006  Election Of Directors                         M    For       For
DONALDSON COMPANY, INC.            DCI   257651109  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

DORAL FINANCIAL CORPORATION        DRL   25811P100  10/24/2006  Election Of Directors                         M    For       For
DORAL FINANCIAL CORPORATION        DRL   25811P100  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

DUQUESNE LIGHT HOLDINGS, INC.      DQE   266233105   12/5/2006  Approve Merger Agreement                      M    For       For

DYCOM INDUSTRIES, INC.             DY    267475101  11/21/2006  Election Of Directors                         M    For    Withheld
DYCOM INDUSTRIES, INC.             DY    267475101  11/21/2006  Amend Stock Compensation Plan                 M    For     Against

ELECTRO RENT CORPORATION           ELRC  285218103  10/12/2006  Election Of Directors                         M    For       For
ELECTRO RENT CORPORATION           ELRC  285218103  10/12/2006  Ratify Appointment Of Independent Auditors    M    For       For

ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO  285229100   10/5/2006  Election Of Directors                         M    For       For
ELECTRO SCIENTIFIC INDUSTRIES,
 INC.                              ESIO  285229100   10/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

ELECTROGLAS, INC.                  EGLS  285324109  10/26/2006  Election Of Directors                         M    For    Withheld
ELECTROGLAS, INC.                  EGLS  285324109  10/26/2006  Approve Stock Compensation Plan               M    For     Against
ELECTROGLAS, INC.                  EGLS  285324109  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

ELIZABETH ARDEN, INC.              RDEN  28660G106  11/15/2006  Election Of Directors                         M    For       For
ELIZABETH ARDEN, INC.              RDEN  28660G106  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

ELKCORP                            ELK   287456107  10/31/2006  Election Of Directors                         M    For       For
ELKCORP                            ELK   287456107  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For

EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  11/30/2006  Approve Merger Agreement                      M    For       For
EMBARCADERO TECHNOLOGIES, INC.     EMBT  290787100  11/30/2006  Approve Motion To Adjourn Meeting             M    For       For

EMERSON RADIO CORP.                MSN   291087203  11/21/2006  Election Of Directors                         M    For       For
EMERSON RADIO CORP.                MSN   291087203  11/21/2006  Amend Non-Employee Director Plan              M    For       For
EMERSON RADIO CORP.                MSN   291087203  11/21/2006  Ratify Appointment Of Independent Auditors    M    For       For

EMULEX CORPORATION                 ELX   292475209  11/30/2006  Election Of Directors                         M    For       For
EMULEX CORPORATION                 ELX   292475209  11/30/2006  Approve Stock Compensation Plan               M    For       For
EMULEX CORPORATION                 ELX   292475209  11/30/2006  Stock Option Plan                             M    For       For
EMULEX CORPORATION                 ELX   292475209  11/30/2006  Ratify Appointment Of Independent Auditors    M    For       For

ENCORE MEDICAL CORPORATION         ENMC  29256E109   11/2/2006  Approve Merger Agreement                      M    For       For
ENCORE MEDICAL CORPORATION         ENMC  29256E109   11/2/2006  Approve Motion To Adjourn Meeting             M    For       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END   29259G101  12/19/2006  Stock Conversion                              M    For     Against

ENERGY CONVERSION DEVICES, INC.    ENER  292659109  11/14/2006  Election Of Directors                         M    For       For
ENERGY CONVERSION DEVICES, INC.    ENER  292659109  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For
ENERGY CONVERSION DEVICES, INC.    ENER  292659109  11/14/2006  Approve Stock Compensation Plan               M    For       For
ENERGY CONVERSION DEVICES, INC.    ENER  292659109  11/14/2006  Approve Charter Amendment                     M    For       For

ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For
ENERGY PARTNERS, LTD.              EPL   29270U105  11/17/2006  Miscellaneous Corporate Governance            M    For       For

ENERGY WEST, INCORPORATED          EWST  29274A105   12/5/2006  Election Of Directors                         M    For       For
ENERGY WEST, INCORPORATED          EWST  29274A105   12/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

ESPEED, INC.                       ESPD  296643109  12/14/2006  Election Of Directors                         M    For       For

ESPEY MFG. & ELECTRONICS CORP.     ESP   296650104  11/20/2006  Election Of Directors                         M    For       For
ESPEY MFG. & ELECTRONICS CORP.     ESP   296650104  11/20/2006  Ratify Appointment Of Independent Auditors    M    For       For

ESS TECHNOLOGY, INC.               ESST  269151106  12/18/2006  Election Of Directors                         M    For       For
ESS TECHNOLOGY, INC.               ESST  269151106  12/18/2006  Ratify Appointment Of Independent Auditors    M    For       For

ETHAN ALLEN INTERIORS INC.         ETH   297602104  11/14/2006  Election Of Directors                         M    For       For
ETHAN ALLEN INTERIORS INC.         ETH   297602104  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For
ETHAN ALLEN INTERIORS INC.         ETH   297602104  11/14/2006  Amend Stock Compensation Plan                 M    For       For

EXCEL TECHNOLOGY, INC.             XLTC  30067T103   12/6/2006  Election Of Directors                         M    For       For
EXCEL TECHNOLOGY, INC.             XLTC  30067T103   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For
EXCEL TECHNOLOGY, INC.             XLTC  30067T103   12/6/2006  Adopt Stock Option Plan                       M    For       For
EXCEL TECHNOLOGY, INC.             XLTC  30067T103   12/6/2006  Approve Cash/Stock Bonus Plan                 M    For       For

EXX INC                            EXXA  269282109  11/10/2006  Election Of Directors                         M    For       For

E-Z-EM, INC.                       EZEM  269305405  10/18/2006  Election Of Directors                         M    For    Withheld
E-Z-EM, INC.                       EZEM  269305405  10/18/2006  Amend Stock Compensation Plan                 M    For     Against
E-Z-EM, INC.                       EZEM  269305405  10/18/2006  Ratify Appointment Of Independent Auditors    M    For       For

FACTSET RESEARCH SYSTEMS INC.      FDS   303075105  12/19/2006  Election Of Directors                         M    For       For
FACTSET RESEARCH SYSTEMS INC.      FDS   303075105  12/19/2006  Ratify Appointment Of Independent Auditors    M    For       For

FARMER BROS. CO.                   FARM  307675108  11/27/2006  Election Of Directors                         M    For       For
FARMER BROS. CO.                   FARM  307675108  11/27/2006  Ratify Appointment Of Independent Auditors    M    For       For

FERRO CORPORATION                  FOE   315405100   11/3/2006  Election Of Directors                         M    For    Withheld
FERRO CORPORATION                  FOE   315405100   11/3/2006  Approve Stock Compensation Plan               M    For     Against
FERRO CORPORATION                  FOE   315405100   11/3/2006  Miscellaneous Corporate Actions               M    For       For

FIDELITY BANKSHARES, INC.          FFFL  31604Q107  11/20/2006  Approve Merger Agreement                      M    For       For
FIDELITY BANKSHARES, INC.          FFFL  31604Q107  11/20/2006  Approve Motion To Adjourn Meeting             M    For       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF   316326107  10/23/2006  Approve Merger Agreement                      M    For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF   316326107  10/23/2006  Election Of Directors                         M    For       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF   316326107  10/23/2006  Ratify Appointment Of Independent Auditors    M    For       For

FILENET CORPORATION                FILE  316869106   10/3/2006  Approve Merger Agreement                      M    For       For
FILENET CORPORATION                FILE  316869106   10/3/2006  Approve Motion To Adjourn Meeting             M    For       For

FINANCIAL FEDERAL CORPORATION      FIF   317492106   12/6/2006  Election Of Directors                         M    For       For
FINANCIAL FEDERAL CORPORATION      FIF   317492106   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For
FINANCIAL FEDERAL CORPORATION      FIF   317492106   12/6/2006  Approve Stock Compensation Plan               M    For       For
FINANCIAL FEDERAL CORPORATION      FIF   317492106   12/6/2006  Approve Stock Compensation Plan               M    For       For

FIRST ACCEPTANCE CORPORATION       FAC   318457108   11/9/2006  Election Of Directors                         M    For       For
FIRST ACCEPTANCE CORPORATION       FAC   318457108   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

FIRST MARBLEHEAD CORPORATION       FMD   320771108   11/9/2006  Election Of Directors                         M    For       For
FIRST MARBLEHEAD CORPORATION       FMD   320771108   11/9/2006  Amend Cash/Stock Bonus Plan                   M    For       For
FIRST MARBLEHEAD CORPORATION       FMD   320771108   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

FIRST PLACE FINANCIAL CORP.        FPFC  33610T109  10/26/2006  Election Of Directors                         M    For       For
FIRST PLACE FINANCIAL CORP.        FPFC  33610T109  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

FLANDERS CORPORATION               FLDR  338494107  12/14/2006  Election Of Directors                         M    For       For

FLEXSTEEL INDUSTRIES, INC.         FLXS  339382103  12/11/2006  Election Of Directors                         M    For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS  339382103  12/11/2006  Stock Option Plan                             M    For       For
FLEXSTEEL INDUSTRIES, INC.         FLXS  339382103  12/11/2006  Approve Increase In Size Of Board             M    For       For

FRISCH'S RESTAURANTS, INC.         FRS   358748101   10/2/2006  Election Of Directors                         M    For       For
FRISCH'S RESTAURANTS, INC.         FRS   358748101   10/2/2006  Ratify Appointment Of Independent Auditors    M    For       For
FRISCH'S RESTAURANTS, INC.         FRS   358748101   10/2/2006  Approve Charter Amendment                     M    For       For

FTD GROUP, INC.                    FTD   30267U108  11/15/2006  Election Of Directors                         M    For       For
FTD GROUP, INC.                    FTD   30267U108  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

G&K SERVICES, INC.                 GKSR  361268105  11/16/2006  Election Of Directors                         M    For       For
G&K SERVICES, INC.                 GKSR  361268105  11/16/2006  Approve Stock Compensation Plan               M    For       For
G&K SERVICES, INC.                 GKSR  361268105  11/16/2006  Eliminate Supermajority Requirement To Act
                                                                By Written Consent                            M    For       For
G&K SERVICES, INC.                 GKSR  361268105  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

GLOBECOMM SYSTEMS INC.             GCOM  37956X103  11/16/2006  Election Of Directors                         M    For       For
GLOBECOMM SYSTEMS INC.             GCOM  37956X103  11/16/2006  Approve Stock Compensation Plan               M    For       For
GLOBECOMM SYSTEMS INC.             GCOM  37956X103  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

GREAT LAKES BANCORP, INC.          GLK   390914109  10/17/2006  Election Of Directors                         M    For       For

GREAT PEE DEE BANCORP, INC.        PEDE  39115R100  10/11/2006  Election Of Directors                         M    For       For
GREAT PEE DEE BANCORP, INC.        PEDE  39115R100  10/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

GREEN MOUNTAIN POWER CORPORATION   GMP   393154109  10/31/2006  Approve Merger Agreement                      M    For       For
GREEN MOUNTAIN POWER CORPORATION   GMP   393154109  10/31/2006  Approve Motion To Adjourn Meeting             M    For       For

HARBOR FLORIDA BANCSHARES, INC.    HARB  411901101  11/17/2006  Approve Merger Agreement                      M    For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB  411901101  11/17/2006  Approve Charter Amendment                     M    For       For
HARBOR FLORIDA BANCSHARES, INC.    HARB  411901101  11/17/2006  Approve Motion To Adjourn Meeting             M    For       For

HARMAN INTERNATIONAL INDUSTRIES,
 INC                               HAR   413086109   11/2/2006  Election Of Directors                         M    For       For

HARRIS CORPORATION                 HRS   413875105  10/27/2006  Election Of Directors                         M    For       For
HARRIS CORPORATION                 HRS   413875105  10/27/2006  Ratify Appointment Of Independent Auditors    M    For       For

HARRIS INTERACTIVE INC.            HPOL  414549105   11/1/2006  Election Of Directors                         M    For       For
HARRIS INTERACTIVE INC.            HPOL  414549105   11/1/2006  Approve Re-Pricing Of Options                 M    For       For

HARVEST NATURAL RESOURCES, INC.    HNR   41754V103  12/18/2006  Approve Merger Agreement                      M    For       For
HARVEST NATURAL RESOURCES, INC.    HNR   41754V103  12/18/2006  Approve Motion To Adjourn Meeting             M    For       For
HARVEST NATURAL RESOURCES, INC.    HNR   41754V103  12/18/2006  Transact Other Business                       M    For       For

HAUPPAUGE DIGITAL, INC.            HAUP  419131107  10/17/2006  Election Of Directors                         M    For       For
HAUPPAUGE DIGITAL, INC.            HAUP  419131107  10/17/2006  Amend Stock Compensation Plan                 M    For       For
HAUPPAUGE DIGITAL, INC.            HAUP  419131107  10/17/2006  Amend Stock Purchase Plan                     M    For       For
HAUPPAUGE DIGITAL, INC.            HAUP  419131107  10/17/2006  Transact Other Business                       M    For       For

HCA INC.                           HCA   404119109  11/16/2006  Approve Merger Agreement                      M    For       For
HCA INC.                           HCA   404119109  11/16/2006  Approve Motion To Adjourn Meeting             M    For       For

HENRY BROS. ELECTRONICS, INC.      HBE   426286100   11/1/2006  Election Of Directors                         M    For       For
HENRY BROS. ELECTRONICS, INC.      HBE   426286100   11/1/2006  Approve Stock Compensation Plan               M    For       For
HENRY BROS. ELECTRONICS, INC.      HBE   426286100   11/1/2006  Ratify Appointment Of Independent Auditors    M    For       For

HF FINANCIAL CORP.                 HFFC  404172108  11/15/2006  Election Of Directors                         M    For       For
HF FINANCIAL CORP.                 HFFC  404172108  11/15/2006  Miscellaneous Corporate Governance            M    For       For

HI-TECH PHARMACAL CO., INC.        HITK  42840B101   11/9/2006  Election Of Directors                         M    For       For
HI-TECH PHARMACAL CO., INC.        HITK  42840B101   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

HYPERION SOLUTIONS CORPORATION     HYSL  44914M104  11/15/2006  Election Of Directors                         M    For       For
HYPERION SOLUTIONS CORPORATION     HYSL  44914M104  11/15/2006  Amend Stock Compensation Plan                 M    For       For
HYPERION SOLUTIONS CORPORATION     HYSL  44914M104  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Miscellaneous Corporate Governance            M   None     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Approve Authorized Common Stock Increase      M    For     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Amend Omnibus Stock Option Plan               M    For     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Amend Stock Purchase Plan                     M    For     Against
IDT CORPORATION                    IDT   448947309  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

II-VI INCORPORATED                 IIVI  902104108   11/3/2006  Election Of Directors                         M    For       For
II-VI INCORPORATED                 IIVI  902104108   11/3/2006  Ratify Appointment Of Independent Auditors    M    For       For

IMAGE ENTERTAINMENT, INC.          DISK  452439201  10/10/2006  Election Of Directors                         M    For       For
IMAGE ENTERTAINMENT, INC.          DISK  452439201  10/10/2006  Election Of Directors                         M    For    Withheld

IMMUCOR, INC.                      BLUD  452526106  11/15/2006  Election Of Directors                         M    For       For
IMMUCOR, INC.                      BLUD  452526106  11/15/2006  Transact Other Business                       M    For       For

IMMUNOGEN, INC.                    IMGN  45253H101  11/14/2006  Fix Number Of Directors                       M    For       For
IMMUNOGEN, INC.                    IMGN  45253H101  11/14/2006  Election Of Directors                         M    For       For
IMMUNOGEN, INC.                    IMGN  45253H101  11/14/2006  Approve Stock Compensation Plan               M    For       For

IMMUNOMEDICS, INC.                 IMMU  452907108   12/6/2006  Election Of Directors                         M    For    Withheld
IMMUNOMEDICS, INC.                 IMMU  452907108   12/6/2006  Amend Stock Compensation Plan                 M    For     Against
IMMUNOMEDICS, INC.                 IMMU  452907108   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

IMPLANT SCIENCES CORPORATION       IMX   45320R108  12/13/2006  Election Of Directors                         M    For       For
IMPLANT SCIENCES CORPORATION       IMX   45320R108  12/13/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For
IMPLANT SCIENCES CORPORATION       IMX   45320R108  12/13/2006  Transact Other Business                       M    For       For

INDUS INTERNATIONAL, INC.          IINT  45578L100  10/23/2006  Election Of Directors                         M    For       For
INDUS INTERNATIONAL, INC.          IINT  45578L100  10/23/2006  Ratify Appointment Of Independent Auditors    M    For       For

INSMED INCORPORATED                INSM  457669208  12/14/2006  Amend Stock Purchase Plan                     M    For       For

INTEGRATED BIOPHARMA, INC.         INB   45811V105  11/22/2006  Election Of Directors                         M    For       For
INTEGRATED BIOPHARMA, INC.         INB   45811V105  11/22/2006  Ratify Appointment Of Independent Auditors    M    For       For

INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ  458447109  10/16/2006  Approve Merger Agreement                      M    For       For
INTERCHANGE FINANCIAL SERVICES
 CORP.                             IFCJ  458447109  10/16/2006  Election Of Directors                         M    For       For

INTERGRAPH CORPORATION             INGR  458683109  11/20/2006  Approve Merger Agreement                      M    For       For
INTERGRAPH CORPORATION             INGR  458683109  11/20/2006  Approve Motion To Adjourn Meeting             M    For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL   458884103  10/26/2006  Election Of Directors                         M    For       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL   458884103  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

INTERNATIONAL DISPLAYWORKS, INC.   IDWK  459412102  11/28/2006  Approve Merger Agreement                      M    For       For
INTERNATIONAL DISPLAYWORKS, INC.   IDWK  459412102  11/28/2006  Approve Motion To Adjourn Meeting             M    For       For

INTERNATIONAL RECTIFIER
 CORPORATION                       IRF   460254105  11/20/2006  Election Of Directors                         M    For       For
INTERNATIONAL RECTIFIER
 CORPORATION                       IRF   460254105  11/20/2006  Ratify Appointment Of Independent Auditors    M    For       For

INTERNET SECURITY SYSTEMS, INC.    ISSX  46060X107  10/16/2006  Approve Merger Agreement                      M    For       For
INTERNET SECURITY SYSTEMS, INC.    ISSX  46060X107  10/16/2006  Approve Motion To Adjourn Meeting             M    For       For

INTER-TEL (DELAWARE) INC.          INTL  458372109  10/24/2006  Authorize Sale Of Assets                      M  Against   Against

INTERVIDEO, INC.                   IVII  46114Y101   12/6/2006  Approve Merger Agreement                      M    For       For
INTERVIDEO, INC.                   IVII  46114Y101   12/6/2006  Approve Motion To Adjourn Meeting             M    For       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA   46126P106  12/15/2006  Approve Authorized Common Stock Increase      M    For       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA   46126P106  12/15/2006  Amend Stock Compensation Plan                 M    For     Against

INVESTORS BANCORP, INC.            ISBC  46146P102  10/24/2006  Election Of Directors                         M    For       For
INVESTORS BANCORP, INC.            ISBC  46146P102  10/24/2006  Approve Stock Compensation Plan               M    For       For
INVESTORS BANCORP, INC.            ISBC  46146P102  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

ISLE OF CAPRI CASINOS, INC.        ISLE  464592104  10/26/2006  Election Of Directors                         M    For       For

ISOLAGEN, INC.                     ILE   46488N103  10/24/2006  Election Of Directors                         M    For       For
ISOLAGEN, INC.                     ILE   46488N103  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

ISTA PHARMACEUTICALS, INC.         ISTA  45031X204  10/19/2006  Election Of Directors                         M    For    Withheld
ISTA PHARMACEUTICALS, INC.         ISTA  45031X204  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For
ISTA PHARMACEUTICALS, INC.         ISTA  45031X204  10/19/2006  Approve Stock Compensation Plan               M    For     Against

JACK HENRY & ASSOCIATES, INC.      JKHY  426281101  10/31/2006  Election Of Directors                         M    For       For
JACK HENRY & ASSOCIATES, INC.      JKHY  426281101  10/31/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For

JACO ELECTRONICS, INC.             JACO  469783104  12/12/2006  Election Of Directors                         M    For       For

JDS UNIPHASE CORPORATION           JDSU  46612J101  11/14/2006  Election Of Directors                         M    For    Withheld
JDS UNIPHASE CORPORATION           JDSU  46612J101  11/14/2006  Amend Stock Compensation Plan                 M    For     Against
JDS UNIPHASE CORPORATION           JDSU  46612J101  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

JLG INDUSTRIES, INC.               JLG   466210101   12/4/2006  Approve Merger Agreement                      M    For       For
JLG INDUSTRIES, INC.               JLG   466210101   12/4/2006  Approve Motion To Adjourn Meeting             M    For       For
JLG INDUSTRIES, INC.               JLG   466210101   12/4/2006  Transact Other Business                       M    For       For

JOHN B. SANFILIPPO & SON, INC.     JBSS  800422107   11/6/2006  Election Of Directors                         M    For       For
JOHN B. SANFILIPPO & SON, INC.     JBSS  800422107   11/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

KEARNY FINANCIAL CORP.             KRNY  487169104  10/23/2006  Election Of Directors                         M    For       For
KEARNY FINANCIAL CORP.             KRNY  487169104  10/23/2006  Ratify Appointment Of Independent Auditors    M    For       For

KENNAMETAL INC.                    KMT   489170100  10/24/2006  Election Of Directors                         M    For       For
KENNAMETAL INC.                    KMT   489170100  10/24/2006  Approve Authorized Common Stock Increase      M    For       For
KENNAMETAL INC.                    KMT   489170100  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

KENSEY NASH CORPORATION            KNSY  490057106   12/6/2006  Election Of Directors                         M    For       For
KENSEY NASH CORPORATION            KNSY  490057106   12/6/2006  Amend Stock Compensation Plan                 M    For       For
KENSEY NASH CORPORATION            KNSY  490057106   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

KEY TRONIC CORPORATION             KTCC  493144109  10/26/2006  Election Of Directors                         M    For       For
KEY TRONIC CORPORATION             KTCC  493144109  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

K-FED BANCORP                      KFED  48246S101  10/24/2006  Election Of Directors                         M    For       For
K-FED BANCORP                      KFED  48246S101  10/24/2006  Ratify Appointment Of Independent Auditors    M    For       For

KIMBALL INTERNATIONAL, INC.        KBALB 494274103  10/17/2006  Election Of Directors                         M    For       For

KOSS CORPORATION                   KOSS  500692108  10/11/2006  Election Of Directors                         M    For       For
KOSS CORPORATION                   KOSS  500692108  10/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

LABARGE, INC.                      LB    502470107  11/15/2006  Election Of Directors                         M    For       For
LABARGE, INC.                      LB    502470107  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

LAM RESEARCH CORPORATION           LRCX  512807108   11/2/2006  Election Of Directors                         M    For       For
LAM RESEARCH CORPORATION           LRCX  512807108   11/2/2006  Amend Cash/Stock Bonus Plan                   M    For       For
LAM RESEARCH CORPORATION           LRCX  512807108   11/2/2006  Approve Stock Compensation Plan               M    For       For
LAM RESEARCH CORPORATION           LRCX  512807108   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For

LAMSON & SESSIONS CO.              LMS   513696104  12/15/2006  Approve Authorized Common Stock Increase      M    For       For

LANCASTER COLONY CORPORATION       LANC  513847103  11/20/2006  Election Of Directors                         M    For       For
LANCASTER COLONY CORPORATION       LANC  513847103  11/20/2006  Ratify Appointment Of Independent Auditors    M    For       For

LANDEC CORPORATION                 LNDC  514766104  10/12/2006  Election Of Directors                         M    For       For
LANDEC CORPORATION                 LNDC  514766104  10/12/2006  Ratify Appointment Of Independent Auditors    M    For       For

LAWSON SOFTWARE, INC.              LWSN  52078P102  10/26/2006  Election Of Directors                         M    For       For
LAWSON SOFTWARE, INC.              LWSN  52078P102  10/26/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For
LAWSON SOFTWARE, INC.              LWSN  52078P102  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

LAZARE KAPLAN INTERNATIONAL INC.   LKI   521078105  11/10/2006  Election Of Directors                         M    For       For
LAZARE KAPLAN INTERNATIONAL INC.   LKI   521078105  11/10/2006  Ratify Appointment Of Independent Auditors    M    For       For

LECROY CORPORATION                 LCRY  52324W109  10/25/2006  Election Of Directors                         M    For       For

LEGACY BANCORP, INC.               LEGC  52463G105   11/1/2006  Approve Stock Compensation Plan               M    For     Against

LIFECORE BIOMEDICAL, INC.          LCBM  532187101  11/16/2006  Election Of Directors                         M    For       For
LIFECORE BIOMEDICAL, INC.          LCBM  532187101  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

LIN TV CORP.                       TVL   532774106   12/1/2006  Amend Non-Employee Director Plan              M    For       For

LINEAR TECHNOLOGY CORPORATION      LLTC  535678106   11/1/2006  Election Of Directors                         M    For       For
LINEAR TECHNOLOGY CORPORATION      LLTC  535678106   11/1/2006  Ratify Appointment Of Independent Auditors    M    For       For

LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR  542307103  12/12/2006  Approve Merger Agreement                      M    For       For
LONE STAR STEAKHOUSE & SALOON,
 INC.                              STAR  542307103  12/12/2006  Approve Motion To Adjourn Meeting             M    For       For

LSI INDUSTRIES INC.                LYTS  50216C108  11/14/2006  Election Of Directors                         M    For       For
LSI INDUSTRIES INC.                LYTS  50216C108  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

LTX CORPORATION                    LTXX  502392103   12/6/2006  Election Of Directors                         M    For       For
LTX CORPORATION                    LTXX  502392103   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

MACE SECURITY INTERNATIONAL, INC.  MACE  554335208   12/8/2006  Election Of Directors                         M    For       For

MAGNETEK, INC.                     MAG   559424106  10/25/2006  Election Of Directors                         M    For       For
MAGNETEK, INC.                     MAG   559424106  10/25/2006  Ratify Appointment Of Independent Auditors    M    For       For
MAGNETEK, INC.                     MAG   559424106  10/25/2006  Amend Stock Compensation Plan                 M    For       For

MARITRANS INC.                     TUG   570363101  11/28/2006  Approve Merger Agreement                      M    For       For
MARITRANS INC.                     TUG   570363101  11/28/2006  Approve Motion To Adjourn Meeting             M    For       For

MARSHALL EDWARDS, INC.             MSHL  572322303  12/12/2006  Election Of Directors                         M    For       For
MARSHALL EDWARDS, INC.             MSHL  572322303  12/12/2006  Ratify Appointment Of Independent Auditors    M    For       For
MARSHALL EDWARDS, INC.             MSHL  572322303  12/12/2006  Stock Issuance                                M    For       For

MATRIX SERVICE COMPANY             MTRX  576853105  10/23/2006  Election Of Directors                         M    For       For
MATRIX SERVICE COMPANY             MTRX  576853105  10/23/2006  Ratify Appointment Of Independent Auditors    M    For       For
MATRIX SERVICE COMPANY             MTRX  576853105  10/23/2006  Approve Authorized Common Stock Increase      M    For       For
MATRIX SERVICE COMPANY             MTRX  576853105  10/23/2006  Amend Stock Compensation Plan                 M    For       For

MAVERICK TUBE CORPORATION          MVK   577914104   10/2/2006  Approve Merger Agreement                      M    For       For
MAVERICK TUBE CORPORATION          MVK   577914104   10/2/2006  Approve Motion To Adjourn Meeting             M    For       For

MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII  58446X107  12/14/2006  Election Of Directors                         M    For    Withheld
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII  58446X107  12/14/2006  Approve Authorized Common Stock Increase      M    For       For
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII  58446X107  12/14/2006  Approve Stock Compensation Plan               M    For     Against
MEDIA SCIENCES INTERNATIONAL,
 INC.                              MSII  58446X107  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

MEMORY PHARMACEUTICALS CORP.       MEMY  58606R403  12/18/2006  Authorize Purchase Of Assets                  M    For       For

MEMRY CORPORATION                  MRY   586263204  12/20/2006  Election Of Directors                         M    For       For
MEMRY CORPORATION                  MRY   586263204  12/20/2006  Approve Stock Compensation Plan               M    For       For

MENTOR GRAPHICS CORPORATION        MENT  587200106  11/29/2006  Amend Stock Compensation Plan                 M    For       For

MERCURY COMPUTER SYSTEMS, INC.     MRCY  589378108  11/13/2006  Election Of Directors                         M    For       For
MERCURY COMPUTER SYSTEMS, INC.     MRCY  589378108  11/13/2006  Amend Stock Purchase Plan                     M    For       For

MEREDITH CORPORATION               MDP   589433101   11/8/2006  Election Of Directors                         M    For       For

MERGE TECHNOLOGIES INCORPORATED    MRGE  589981109  12/28/2006  Election Of Directors                         M    For       For

MERIX CORPORATION                  MERX  590049102   10/5/2006  Election Of Directors                         M    For       For
MERIX CORPORATION                  MERX  590049102   10/5/2006  Approve Stock Compensation Plan               M    For       For

MESA LABORATORIES, INC.            MLAB  59064R109   12/8/2006  Election Of Directors                         M    For       For
MESA LABORATORIES, INC.            MLAB  59064R109   12/8/2006  Approve Stock Compensation Plan               M    For       For

METASOLV, INC.                     MSLV  59139P104  12/15/2006  Approve Merger Agreement                      M    For       For

MGP INGREDIENTS, INC.              MGPI  55302G103  10/12/2006  Election Of Directors                         M    For       For
MGP INGREDIENTS, INC.              MGPI  55302G103  10/12/2006  Adopt Restricted Stock Award Plan             M    For       For

MICHAEL BAKER CORPORATION          BKR   057149106  11/29/2006  Election Of Directors                         M    For       For

MICHAELS STORES, INC.              MIK   594087108   10/5/2006  Approve Merger Agreement                      M    For       For
MICHAELS STORES, INC.              MIK   594087108   10/5/2006  Approve Motion To Adjourn Meeting             M    For       For

MICRO LINEAR CORPORATION           MLIN  594850109  10/31/2006  Miscellaneous Corporate Governance            M    For       For
MICRO LINEAR CORPORATION           MLIN  594850109  10/31/2006  Transact Other Business                       M    For       For

MICRON TECHNOLOGY, INC.            MU    595112103   12/5/2006  Election Of Directors                         M    For    Withheld
MICRON TECHNOLOGY, INC.            MU    595112103   12/5/2006  Amend Stock Compensation Plan                 M    For     Against
MICRON TECHNOLOGY, INC.            MU    595112103   12/5/2006  Ratify Appointment Of Independent Auditors    M    For       For
MICRON TECHNOLOGY, INC.            MU    595112103   12/5/2006  S/H Proposal - Eliminate Cumulative Voting    S  Against   Against

MICROS SYSTEMS, INC.               MCRS  594901100  11/17/2006  Election Of Directors                         M    For    Withheld
MICROS SYSTEMS, INC.               MCRS  594901100  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For
MICROS SYSTEMS, INC.               MCRS  594901100  11/17/2006  Amend Stock Option Plan                       M    For       For
MICROS SYSTEMS, INC.               MCRS  594901100  11/17/2006  Allot Securities                              M    For     Against

MISONIX, INC.                      MSON  604871103  12/14/2006  Election Of Directors                         M    For       For
MISONIX, INC.                      MSON  604871103  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

MOLDFLOW CORPORATION               MFLO  608507109  11/17/2006  Election Of Directors                         M    For       For

MONOGRAM BIOSCIENCES, INC.         MGRM  60975U108   12/6/2006  Election Of Directors                         M    For       For
MONOGRAM BIOSCIENCES, INC.         MGRM  60975U108   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

MYRIAD GENETICS, INC.              MYGN  62855J104  11/16/2006  Election Of Directors                         M    For    Withheld
MYRIAD GENETICS, INC.              MYGN  62855J104  11/16/2006  Amend Stock Compensation Plan                 M    For     Against
MYRIAD GENETICS, INC.              MYGN  62855J104  11/16/2006  Amend Stock Purchase Plan                     M    For     Against
MYRIAD GENETICS, INC.              MYGN  62855J104  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

NAPCO SECURITY SYSTEMS, INC.       NSSC  630402105   12/6/2006  Election Of Directors                         M    For       For

NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Miscellaneous Corporate Governance            M    For       For
NATIONAL SEMICONDUCTOR
 CORPORATION                       NSM   637640103   10/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII  638842302   12/1/2006  Election Of Directors                         M    For       For
NATURAL ALTERNATIVES
 INTERNATIONAL,                    NAII  638842302   12/1/2006  Ratify Appointment Of Independent Auditors    M    For       For

NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  11/17/2006  Election Of Directors                         M    For       For
NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For
NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  11/17/2006  Approve Cash/Stock Bonus Plan                 M    For       For
NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  11/17/2006  Approve Stock Compensation Plan               M    For       For

NCO GROUP, INC.                    NCOG  628858102   11/9/2006  Approve Merger Agreement                      M    For       For
NCO GROUP, INC.                    NCOG  628858102   11/9/2006  Approve Motion To Adjourn Meeting             M    For       For

NEOWARE, INC.                      NWRE  64065P102  11/30/2006  Election Of Directors                         M    For       For
NEOWARE, INC.                      NWRE  64065P102  11/30/2006  Amend Stock Compensation Plan                 M    For       For
NEOWARE, INC.                      NWRE  64065P102  11/30/2006  Ratify Appointment Of Independent Auditors    M    For       For

NEWKIRK REALTY TRUST, INC.         NKT   651497109  11/20/2006  Approve Merger Agreement                      M    For       For
NEWKIRK REALTY TRUST, INC.         NKT   651497109  11/20/2006  Approve Motion To Adjourn Meeting             M    For       For

NEWPARK RESOURCES, INC.            NR    651718504  12/28/2006  Election Of Directors                         M    For       For
NEWPARK RESOURCES, INC.            NR    651718504  12/28/2006  Approve Stock Compensation Plan               M    For       For
NEWPARK RESOURCES, INC.            NR    651718504  12/28/2006  Amend Stock Purchase Plan                     M    For       For
NEWPARK RESOURCES, INC.            NR    651718504  12/28/2006  Ratify Appointment Of Independent Auditors    M    For       For

NEWS CORPORATION                   NWS   65248E203  10/20/2006  Election Of Directors                         M    For    Withheld
NEWS CORPORATION                   NWS   65248E203  10/20/2006  Ratify Appointment Of Independent Auditors    M    For       For
NEWS CORPORATION                   NWS   65248E203  10/20/2006  Ratify Shareholder Rights Plan                M    For       For
NEWS CORPORATION                   NWS   65248E203  10/20/2006  S/H PROPOSAL - DECLASSIFY BOARD               S  Against     For

NOBEL LEARNING COMMUNITIES, INC.   NLCI  654889104   11/8/2006  Election Of Directors                         M    For       For
NOBEL LEARNING COMMUNITIES, INC.   NLCI  654889104   11/8/2006  Ratify Appointment Of Independent Auditors    M    For       For

NORTHEAST BANCORP                  NBN   663904100   11/8/2006  Election Of Directors                         M    For       For

NS GROUP, INC.                     NSS   628916108   12/1/2006  Approve Merger Agreement                      M    For       For
NS GROUP, INC.                     NSS   628916108   12/1/2006  Approve Motion To Adjourn Meeting             M    For       For

NUCO2 INC.                         NUCO  629428103   12/7/2006  Election Of Directors                         M    For       For
NUCO2 INC.                         NUCO  629428103   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For

OIL-DRI CORPORATION OF AMERICA     ODC   677864100   12/5/2006  Election Of Directors                         M    For       For
OIL-DRI CORPORATION OF AMERICA     ODC   677864100   12/5/2006  Approve Stock Compensation Plan               M    For       For
OIL-DRI CORPORATION OF AMERICA     ODC   677864100   12/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

OPLINK COMMUNICATIONS, INC.        OPLK  68375Q403   11/8/2006  Election Of Directors                         M    For       For
OPLINK COMMUNICATIONS, INC.        OPLK  68375Q403   11/8/2006  Ratify Appointment Of Independent Auditors    M    For       For
OPLINK COMMUNICATIONS, INC.        OPLK  68375Q403   11/8/2006  Authorize Stock Decrease                      M    For       For

ORIENTAL FINANCIAL GROUP INC.      OFG   68618W100   11/1/2006  Election Of Directors                         M    For       For

ORLEANS HOMEBUILDERS, INC.         OHB   686588104   12/7/2006  Election Of Directors                         M    For       For
ORLEANS HOMEBUILDERS, INC.         OHB   686588104   12/7/2006  Amend Omnibus Stock Option Plan               M    For       For
ORLEANS HOMEBUILDERS, INC.         OHB   686588104   12/7/2006  Approve Cash/Stock Bonus Plan                 M    For       For

OSI SYSTEMS, INC.                  OSIS  671044105  11/30/2006  Election Of Directors                         M    For    Withheld
OSI SYSTEMS, INC.                  OSIS  671044105  11/30/2006  Adopt Restricted Stock Award Plan             M    For     Against
OSI SYSTEMS, INC.                  OSIS  671044105  11/30/2006  Amend Stock Compensation Plan                 M    For       For
OSI SYSTEMS, INC.                  OSIS  671044105  11/30/2006  Reincorporation                               M    For     Against

OVERLAND STORAGE, INC.             OVRL  690310107  11/14/2006  Election Of Directors                         M    For       For
OVERLAND STORAGE, INC.             OVRL  690310107  11/14/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For
OVERLAND STORAGE, INC.             OVRL  690310107  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

OXFORD INDUSTRIES, INC.            OXM   691497309  10/10/2006  Election Of Directors                         M    For       For
OXFORD INDUSTRIES, INC.            OXM   691497309  10/10/2006  Amend Stock Compensation Plan                 M    For       For
OXFORD INDUSTRIES, INC.            OXM   691497309  10/10/2006  Ratify Appointment Of Independent Auditors    M    For       For

PALATIN TECHNOLOGIES, INC.         PTN   696077304  12/15/2006  Election Of Directors                         M    For       For
PALATIN TECHNOLOGIES, INC.         PTN   696077304  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For
PALATIN TECHNOLOGIES, INC.         PTN   696077304  12/15/2006  Transact Other Business                       M    For       For

PALL CORPORATION                   PLL   696429307  11/15/2006  Election Of Directors                         M    For       For
PALL CORPORATION                   PLL   696429307  11/15/2006  Declassify Board                              M    For       For
PALL CORPORATION                   PLL   696429307  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

PALM, INC.                         PALM  696643105   10/5/2006  Election Of Directors                         M    For       For
PALM, INC.                         PALM  696643105   10/5/2006  Ratify Appointment Of Independent Auditors    M    For       For

PAREXEL INTERNATIONAL CORPORATION  PRXL  699462107  12/14/2006  Election Of Directors                         M    For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL  699462107  12/14/2006  Approve Authorized Common Stock Increase      M    For       For
PAREXEL INTERNATIONAL CORPORATION  PRXL  699462107  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

PARKER-HANNIFIN CORPORATION        PH    701094104  10/25/2006  Election Of Directors                         M    For    Withheld
PARKER-HANNIFIN CORPORATION        PH    701094104  10/25/2006  Ratify Appointment Of Independent Auditors    M    For       For
PARKER-HANNIFIN CORPORATION        PH    701094104  10/25/2006  S/H PROPOSAL - DECLASSIFY BOARD               S  Against     For

PARKVALE FINANCIAL CORPORATION     PVSA  701492100  10/26/2006  Election Of Directors                         M    For       For
PARKVALE FINANCIAL CORPORATION     PVSA  701492100  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

PEERLESS MFG. CO.                  PMFG  705514107  11/16/2006  Election Of Directors                         M    For       For
PEERLESS MFG. CO.                  PMFG  705514107  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

PEMSTAR INC.                       PMTR  706552106  12/20/2006  Approve Merger Agreement                      M    For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB  708167101  10/26/2006  Election Of Directors                         M    For       For
PENNFED FINANCIAL SERVICES, INC.   PFSB  708167101  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For

PEOPLES ENERGY CORPORATION         PGL   711030106   12/6/2006  Approve Merger Agreement                      M    For       For
PEOPLES ENERGY CORPORATION         PGL   711030106   12/6/2006  Approve Motion To Adjourn Meeting             M    For       For

PERCEPTRON, INC.                   PRCP  71361F100  11/13/2006  Election Of Directors                         M    For       For

PERFICIENT, INC.                   PRFT  71375U101  10/12/2006  Election Of Directors                         M    For       For
PERFICIENT, INC.                   PRFT  71375U101  10/12/2006  Transact Other Business                       M    For       For

PERICOM SEMICONDUCTOR CORPORATION  PSEM  713831105  12/14/2006  Election Of Directors                         M    For       For
PERICOM SEMICONDUCTOR CORPORATION  PSEM  713831105  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

PERRIGO COMPANY                    PRGO  714290103  11/10/2006  Election Of Directors                         M    For       For

PERVASIVE SOFTWARE INC.            PVSW  715710109  11/14/2006  Election Of Directors                         M    For       For
PERVASIVE SOFTWARE INC.            PVSW  715710109  11/14/2006  Approve Stock Compensation Plan               M    For       For
PERVASIVE SOFTWARE INC.            PVSW  715710109  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

PETCO ANIMAL SUPPLIES, INC.        PETC  716016209  10/23/2006  Approve Merger Agreement                      M    For       For
PETCO ANIMAL SUPPLIES, INC.        PETC  716016209  10/23/2006  Approve Motion To Adjourn Meeting             M    For       For

PIKE ELECTRIC CORPORATION          PEC   721283109   12/6/2006  Election Of Directors                         M    For       For
PIKE ELECTRIC CORPORATION          PEC   721283109   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

PIXELWORKS, INC.                   PXLW  72581M107  10/26/2006  Approve Re-Pricing Of Options                 M    For       For

POSSIS MEDICAL, INC.               POSS  737407106  12/13/2006  Election Of Directors                         M    For       For
POSSIS MEDICAL, INC.               POSS  737407106  12/13/2006  Ratify Appointment Of Independent Auditors    M    For       For

POWERWAVE TECHNOLOGIES, INC.       PWAV  739363109  10/27/2006  Election Of Directors                         M    For       For
POWERWAVE TECHNOLOGIES, INC.       PWAV  739363109  10/27/2006  Ratify Appointment Of Independent Auditors    M    For       For

PROSPERITY BANCSHARES, INC.        PRSP  743606105  12/13/2006  Approve Reorganization Plan                   M    For       For

PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV  743868101  11/21/2006  Election Of Directors                         M    For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV  743868101  11/21/2006  Ratify Appointment Of Independent Auditors    M    For       For
PROVIDENT FINANCIAL HOLDINGS,
 INC.                              PROV  743868101  11/21/2006  Approve Stock Compensation Plan               M    For       For

PSB HOLDINGS, INC.                 PSBH  69360W108   11/3/2006  Election Of Directors                         M    For       For
PSB HOLDINGS, INC.                 PSBH  69360W108   11/3/2006  Ratify Appointment Of Independent Auditors    M    For       For

QUIXOTE CORPORATION                QUIX  749056107  11/16/2006  Election Of Directors                         M    For       For
QUIXOTE CORPORATION                QUIX  749056107  11/16/2006  Ratify Appointment Of Independent Auditors    M    For       For

REGIONS FINANCIAL CORPORATION      RF    7591EP100   10/3/2006  Approve Merger Agreement                      M    For       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100   10/3/2006  Approve Motion To Adjourn Meeting             M    For       For

RENT-WAY, INC.                     RWY   76009U104  11/14/2006  Approve Merger Agreement                      M    For       For
RENT-WAY, INC.                     RWY   76009U104  11/14/2006  Approve Annual Meeting Date/Time Change       M    For       For

REPUBLIC BANCORP INC.              RBNC  760282103  11/30/2006  Approve Merger Agreement                      M    For       For
REPUBLIC BANCORP INC.              RBNC  760282103  11/30/2006  Approve Motion To Adjourn Meeting             M    For       For

REPUBLIC COMPANIES GROUP, INC.     RUTX  760349100   12/4/2006  Approve Merger Agreement                      M    For       For

RESMED INC                         RMD   761152107   11/9/2006  Election Of Directors                         M    For       For
RESMED INC                         RMD   761152107   11/9/2006  Approve Option Grants                         M    For       For
RESMED INC                         RMD   761152107   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

RESOURCES CONNECTION, INC.         RECN  76122Q105  10/19/2006  Election Of Directors                         M    For       For
RESOURCES CONNECTION, INC.         RECN  76122Q105  10/19/2006  Approve Stock Compensation Plan               M    For       For
RESOURCES CONNECTION, INC.         RECN  76122Q105  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For

RESPIRONICS, INC.                  RESP  761230101  11/14/2006  Election Of Directors                         M    For       For
RESPIRONICS, INC.                  RESP  761230101  11/14/2006  Ratify Appointment Of Independent Auditors    M    For       For
RESPIRONICS, INC.                  RESP  761230101  11/14/2006  ADOPT STOCK PURCHASE PLAN                     M    For       For

RICHARDSON ELECTRONICS, LTD.       RELL  763165107  10/17/2006  Election Of Directors                         M    For       For
RICHARDSON ELECTRONICS, LTD.       RELL  763165107  10/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

RPM INTERNATIONAL INC.             RPM   749685103   10/5/2006  Election Of Directors                         M    For    Withheld
RPM INTERNATIONAL INC.             RPM   749685103   10/5/2006  Adopt Restricted Stock Award Plan             M    For     Against
RPM INTERNATIONAL INC.             RPM   749685103   10/5/2006  Approve Stock Compensation Plan               M    For     Against

RUBY TUESDAY, INC.                 RI    781182100  10/11/2006  Election Of Directors                         M    For       For
RUBY TUESDAY, INC.                 RI    781182100  10/11/2006  Amend Stock Compensation Plan                 M    For       For
RUBY TUESDAY, INC.                 RI    781182100  10/11/2006  Approve Stock Compensation Plan               M    For       For
RUBY TUESDAY, INC.                 RI    781182100  10/11/2006  Approve Stock Compensation Plan               M    For       For
RUBY TUESDAY, INC.                 RI    781182100  10/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

RYAN'S RESTAURANT GROUP, INC.      RYAN  783520109   10/5/2006  Approve Merger Agreement                      M    For       For
RYAN'S RESTAURANT GROUP, INC.      RYAN  783520109   10/5/2006  Approve Motion To Adjourn Meeting             M    For       For

SABA SOFTWARE, INC.                SABA  784932600  11/28/2006  Election Of Directors                         M    For       For
SABA SOFTWARE, INC.                SABA  784932600  11/28/2006  Ratify Appointment Of Independent Auditors    M    For       For

SCANSOURCE, INC.                   SCSC  806037107   12/7/2006  Election Of Directors                         M    For       For
SCANSOURCE, INC.                   SCSC  806037107   12/7/2006  Amend Stock Compensation Plan                 M    For       For
SCANSOURCE, INC.                   SCSC  806037107   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For

SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI   806693107  10/24/2006  Election Of Directors                         M    For       For
SCHIFF NUTRITION INTERNATIONAL,
 INC.                              WNI   806693107  10/24/2006  Amend Stock Compensation Plan                 M    For       For

SCM MICROSYSTEMS, INC.             SCMM  784018103   11/3/2006  Election Of Directors                         M    For       For
SCM MICROSYSTEMS, INC.             SCMM  784018103   11/3/2006  Ratify Appointment Of Independent Auditors    M    For       For

SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Miscellaneous Corporate Governance            M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Amend Stock Compensation Plan                 M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Amend Stock Purchase Plan                     M    For     Against
SEAGATE TECHNOLOGY                 STX   G7945J104  10/26/2006  Ratify Appointment Of Independent Auditors    M    For     Against

SIRNA THERAPEUTICS, INC.           RNAI  829669100  12/28/2006  Approve Merger Agreement                      M    For       For
SIRNA THERAPEUTICS, INC.           RNAI  829669100  12/28/2006  Approve Motion To Adjourn Meeting             M    For       For

SOLEXA, INC.                       SLXA  83420X105   10/4/2006  Election Of Directors                         M    For    Withheld
SOLEXA, INC.                       SLXA  83420X105   10/4/2006  Approve Authorized Common Stock Increase      M    For     Against
SOLEXA, INC.                       SLXA  83420X105   10/4/2006  Amend Stock Compensation Plan                 M    For     Against
SOLEXA, INC.                       SLXA  83420X105   10/4/2006  Ratify Shareholder Rights Plan                M    For       For
SOLEXA, INC.                       SLXA  83420X105   10/4/2006  Ratify Appointment Of Independent Auditors    M    For       For

SRA INTERNATIONAL, INC.            SRX   78464R105  10/27/2006  Election Of Directors                         M    For       For
SRA INTERNATIONAL, INC.            SRX   78464R105  10/27/2006  Ratify Appointment Of Independent Auditors    M    For       For

STANDEX INTERNATIONAL CORPORATION  SXI   854231107  10/31/2006  Election Of Directors                         M    For       For
STANDEX INTERNATIONAL CORPORATION  SXI   854231107  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For

STAR SCIENTIFIC, INC.              STSI  85517P101  12/15/2006  Election Of Directors                         M    For       For
STAR SCIENTIFIC, INC.              STSI  85517P101  12/15/2006  Amend Cash/Stock Bonus Plan                   M    For       For
STAR SCIENTIFIC, INC.              STSI  85517P101  12/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

STRATTEC SECURITY CORPORATION      STRT  863111100   10/3/2006  Election Of Directors                         M    For       For

SUMMIT BANCSHARES, INC.            SBIT  866011109  10/24/2006  Approve Merger Agreement                      M    For       For
SUMMIT BANCSHARES, INC.            SBIT  866011109  10/24/2006  Approve Motion To Adjourn Meeting             M    For       For

SUMMIT BANK CORPORATION            SBGA  866013105  12/29/2006  Approve Merger Agreement                      M    For       For
SUMMIT BANK CORPORATION            SBGA  866013105  12/29/2006  Approve Motion To Adjourn Meeting             M    For       For

SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Approve Authorized Common Stock Increase      M    For       For
SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Authorize Sale Of Assets                      M    For     Against
SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Authorize Sale Of Assets                      M    For     Against
SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Amend Stock Compensation Plan                 M    For     Against
SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Approve Reverse Stock Split                   M    For       For
SUN AMERICAN BANCORP               SBK   86664A103  12/27/2006  Approve Motion To Adjourn Meeting             M    For       For

SUN MICROSYSTEMS, INC.             SUNW  866810104   11/2/2006  Election Of Directors                         M    For       For
SUN MICROSYSTEMS, INC.             SUNW  866810104   11/2/2006  Ratify Appointment Of Independent Auditors    M    For       For
SUN MICROSYSTEMS, INC.             SUNW  866810104   11/2/2006  Approve Option Grants                         M    For       For
SUN MICROSYSTEMS, INC.             SUNW  866810104   11/2/2006  Miscellaneous Shareholder Proposal            M  Against   Against

SUPERIOR BANCORP                   SUPR  86806M106  10/12/2006  Approve Merger Agreement                      M    For       For

SWS GROUP, INC.                    SWS   78503N107  11/30/2006  Election Of Directors                         M    For       For

SYMMETRICOM, INC.                  SYMM  871543104  10/26/2006  Election Of Directors                         M    For       For
SYMMETRICOM, INC.                  SYMM  871543104  10/26/2006  Ratify Appointment Of Independent Auditors    M    For       For
SYMMETRICOM, INC.                  SYMM  871543104  10/26/2006  Approve Stock Compensation Plan               M    For       For
SYMMETRICOM, INC.                  SYMM  871543104  10/26/2006  Transact Other Business                       M    For       For

SYNAPTICS INCORPORATED             SYNA  87157D109  10/17/2006  Election Of Directors                         M    For       For
SYNAPTICS INCORPORATED             SYNA  87157D109  10/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

SYS                                SYS   785070103   12/8/2006  Election Of Directors                         M    For    Withheld
SYS                                SYS   785070103   12/8/2006  Ratify Appointment Of Independent Auditors    M    For       For
SYS                                SYS   785070103   12/8/2006  Amend Stock Option Plan                       M    For     Against

SYSTEMAX INC.                      SYX   871851101  10/11/2006  Election Of Directors                         M    For       For
SYSTEMAX INC.                      SYX   871851101  10/11/2006  Approve Stock Compensation Plan               M    For       For
SYSTEMAX INC.                      SYX   871851101  10/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

TALK AMERICA HOLDINGS, INC.        TALK  87426R202  12/15/2006  Approve Merger Agreement                      M    For       For
TALK AMERICA HOLDINGS, INC.        TALK  87426R202  12/15/2006  Approve Motion To Adjourn Meeting             M    For       For

TANDY BRANDS ACCESSORIES, INC.     TBAC  875378101  10/31/2006  Election Of Directors                         M    For    Withheld
TANDY BRANDS ACCESSORIES, INC.     TBAC  875378101  10/31/2006  S/H Proposal - Redeem Poison Pill             S  Against     For

TECHNE CORPORATION                 TECH  878377100  10/26/2006  Fix Number Of Directors And Elect             M    For       For
TECHNE CORPORATION                 TECH  878377100  10/26/2006  Election Of Directors                         M    For       For

TERCICA, INC.                      TRCA  88078L105  10/12/2006  Approve Private Placement                     M    For       For
TERCICA, INC.                      TRCA  88078L105  10/12/2006  Approve Charter Amendment                     M    For       For
TERCICA, INC.                      TRCA  88078L105  10/12/2006  Approve Charter Amendment                     M    For       For
TERCICA, INC.                      TRCA  88078L105  10/12/2006  Ratify Shareholder Rights Plan                M    For       For

TERREMARK WORLDWIDE, INC.          TWW   881448203  10/20/2006  Election Of Directors                         M    For       For

TEXAS INDUSTRIES, INC.             TXI   882491103  10/17/2006  Election Of Directors                         M    For       For
TEXAS INDUSTRIES, INC.             TXI   882491103  10/17/2006  Approve Stock Compensation Plan               M    For       For
TEXAS INDUSTRIES, INC.             TXI   882491103  10/17/2006  Ratify Appointment Of Independent Auditors    M    For       For
TEXAS INDUSTRIES, INC.             TXI   882491103  10/17/2006  Transact Other Business                       M    For       For

THE ADVISORY BOARD COMPANY         ABCO  00762W107  11/15/2006  Election Of Directors                         M    For       For
THE ADVISORY BOARD COMPANY         ABCO  00762W107  11/15/2006  Approve Stock Compensation Plan               M    For       For
THE ADVISORY BOARD COMPANY         ABCO  00762W107  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

THE DRESS BARN, INC.               DBRN  261570105  11/29/2006  Election Of Directors                         M    For       For

THE ESTEE LAUDER COMPANIES INC.    EL    518439104  10/31/2006  Election Of Directors                         M    For       For
THE ESTEE LAUDER COMPANIES INC.    EL    518439104  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For

THE HAIN CELESTIAL GROUP, INC.     HAIN  405217100  11/30/2006  Election Of Directors                         M    For    Withheld
THE HAIN CELESTIAL GROUP, INC.     HAIN  405217100  11/30/2006  Amend Stock Compensation Plan                 M    For     Against
THE HAIN CELESTIAL GROUP, INC.     HAIN  405217100  11/30/2006  Ratify Appointment Of Independent Auditors    M    For       For

THE L.S. STARRETT COMPANY          SCX   855668109  10/26/2006  Election Of Directors                         M    For       For

THE MARCUS CORPORATION             MCS   566330106   10/4/2006  Election Of Directors                         M    For       For

THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  10/19/2006  Election Of Directors                         M    For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For
THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  10/19/2006  Miscellaneous Shareholder Proposal            M  Against     For

THE PROCTER & GAMBLE COMPANY       PG    742718109  10/10/2006  Election Of Directors                         M    For       For
THE PROCTER & GAMBLE COMPANY       PG    742718109  10/10/2006  Set/Change Number Of Directors On Board       M    For       For
THE PROCTER & GAMBLE COMPANY       PG    742718109  10/10/2006  Ratify Appointment Of Independent Auditors    M    For       For
THE PROCTER & GAMBLE COMPANY       PG    742718109  10/10/2006  Amend Stock Compensation Plan                 M    For       For
THE PROCTER & GAMBLE COMPANY       PG    742718109  10/10/2006  Miscellaneous Shareholder Proposal            M  Against   Against

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA   755267101  11/17/2006  Election Of Directors                         M    For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA   755267101  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

THE REYNOLDS AND REYNOLDS COMPANY  REY   761695105  10/23/2006  Approve Merger Agreement                      M    For       For
THE REYNOLDS AND REYNOLDS COMPANY  REY   761695105  10/23/2006  Approve Motion To Adjourn Meeting             M    For       For

THERMOGENESIS CORP.                KOOL  883623209  12/11/2006  Election Of Directors                         M    For       For
THERMOGENESIS CORP.                KOOL  883623209  12/11/2006  Approve Stock Compensation Plan               M    For       For
THERMOGENESIS CORP.                KOOL  883623209  12/11/2006  Ratify Appointment Of Independent Auditors    M    For       For

THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Election Of Directors                         M    For       For
THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Ratify Appointment Of Independent Auditors    M    For       For
THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Approve Issuance Of Warrants                  M    For       For
THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Approve Issuance Of Warrants                  M    For       For
THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Approve Issuance Of Warrants                  M    For       For
THINK PARTNERSHIP, INC.            THK   88409N101  10/19/2006  Approve Issuance Of Warrants                  M    For       For

THOR INDUSTRIES, INC.              THO   885160101   12/5/2006  Election Of Directors                         M    For       For
THOR INDUSTRIES, INC.              THO   885160101   12/5/2006  Approve Stock Compensation Plan               M    For       For

TRACK DATA CORPORATION             TRAC  891918203   11/9/2006  Election Of Directors                         M    For       For
TRACK DATA CORPORATION             TRAC  891918203   11/9/2006  Ratify Appointment Of Independent Auditors    M    For       For

TRAMMELL CROW COMPANY              TCC   89288R106  12/18/2006  Approve Merger Agreement                      M    For       For
TRAMMELL CROW COMPANY              TCC   89288R106  12/18/2006  Approve Motion To Adjourn Meeting             M    For       For

TRIO-TECH INTERNATIONAL            TRT   896712205   12/5/2006  Election Of Directors                         M    For       For

TRIPATH IMAGING, INC.              TPTH  896942109  12/19/2006  Approve Merger Agreement                      M    For       For
TRIPATH IMAGING, INC.              TPTH  896942109  12/19/2006  Approve Motion To Adjourn Meeting             M    For       For

TRIPLE CROWN MEDIA INC.            TCMI  89675K102  11/29/2006  Election Of Directors                         M    For       For
TRIPLE CROWN MEDIA INC.            TCMI  89675K102  11/29/2006  Ratify Appointment Of Independent Auditors    M    For       For

TSR, INC.                          TSRI  872885108   12/6/2006  Election Of Directors                         M    For       For
TSR, INC.                          TSRI  872885108   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

TWIN DISC, INCORPORATED            TWIN  901476101  10/20/2006  Election Of Directors                         M    For       For
TWIN DISC, INCORPORATED            TWIN  901476101  10/20/2006  Amend Stock Compensation Plan                 M    For       For

UNIONBANCORP, INC.                 UBCD  908908106   11/9/2006  Approve Merger Agreement                      M    For       For
UNIONBANCORP, INC.                 UBCD  908908106   11/9/2006  Approve Motion To Adjourn Meeting             M    For       For

UNITED NATURAL FOODS, INC.         UNFI  911163103   12/7/2006  Election Of Directors                         M    For       For
UNITED NATURAL FOODS, INC.         UNFI  911163103   12/7/2006  Ratify Appointment Of Independent Auditors    M    For       For

UROLOGIX, INC.                     ULGX  917273104   11/7/2006  Election Of Directors                         M    For       For
UROLOGIX, INC.                     ULGX  917273104   11/7/2006  Ratify Appointment Of Independent Auditors    M    For       For
UROLOGIX, INC.                     ULGX  917273104   11/7/2006  Transact Other Business                       M    For       For

VA SOFTWARE CORPORATION            LNUX  91819B105   12/6/2006  Election Of Directors                         M    For       For
VA SOFTWARE CORPORATION            LNUX  91819B105   12/6/2006  Ratify Appointment Of Independent Auditors    M    For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG   919792101  10/31/2006  Election Of Directors                         M    For       For

VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Election Of Directors                         M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds       M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Approve Sale Of Convertible Notes/Bonds       M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Stock Issuance                                M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Dividends                                     M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Approve Authorized Common Stock Increase      M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Approve Company Name Change                   M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Amend Stock Option Plan                       M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Approve Motion To Adjourn Meeting             M    For       For
VENDINGDATA CORPORATION            VNX   92261Q202  12/28/2006  Transact Other Business                       M    For       For

VERSAR, INC.                       VSR   925297103  11/15/2006  Election Of Directors                         M    For       For
VERSAR, INC.                       VSR   925297103  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

VERTRUE INCORPORATED               VTRU  92534N101  11/17/2006  Election Of Directors                         M    For       For
VERTRUE INCORPORATED               VTRU  92534N101  11/17/2006  Approve Authorized Common Stock Increase      M    For       For
VERTRUE INCORPORATED               VTRU  92534N101  11/17/2006  Approve Cash/Stock Bonus Plan                 M    For       For
VERTRUE INCORPORATED               VTRU  92534N101  11/17/2006  Adopt Restricted Stock Award Plan             M    For       For
VERTRUE INCORPORATED               VTRU  92534N101  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For

VIASAT, INC.                       VSAT  92552V100   10/4/2006  Election Of Directors                         M    For    Withheld
VIASAT, INC.                       VSAT  92552V100   10/4/2006  Amend Stock Compensation Plan                 M    For     Against

WARRIOR ENERGY SERVICES CORP.      WARR  936258102  12/12/2006  Approve Merger Agreement                      M    For       For

WASTE SERVICES, INC.               WSII  941075202  12/12/2006  Approve Private Placement                     M    For     Against

WATSON WYATT WORLDWIDE, INC        WW    942712100  11/17/2006  Declassify Board                              M    For       For
WATSON WYATT WORLDWIDE, INC        WW    942712100  11/17/2006  Election Of Directors                         M    For       For
WATSON WYATT WORLDWIDE, INC        WW    942712100  11/17/2006  Approve Charter Amendment                     M    For       For
WATSON WYATT WORLDWIDE, INC        WW    942712100  11/17/2006  Miscellaneous Corporate Actions               M    For       For

WD-40 COMPANY                      WDFC  929236107  12/12/2006  Election Of Directors                         M    For       For
WD-40 COMPANY                      WDFC  929236107  12/12/2006  Ratify Appointment Of Independent Auditors    M    For       For

WEST CORPORATION                   WSTC  952355105  10/23/2006  Approve Merger Agreement                      M    For       For
WEST CORPORATION                   WSTC  952355105  10/23/2006  Approve Motion To Adjourn Meeting             M    For       For

WESTFIELD FINANCIAL, INC.          WFD   96008D101  12/18/2006  Approve Merger Agreement                      M    For       For
WESTFIELD FINANCIAL, INC.          WFD   96008D101  12/18/2006  Transact Other Business                       M    For       For

WHEELING-PITTSBURGH CORPORATION    WPSC  963142302  11/17/2006  Election Of Directors                         M    For       For
WHEELING-PITTSBURGH CORPORATION    WPSC  963142302  11/17/2006  Ratify Appointment Of Independent Auditors    M    For       For
WHEELING-PITTSBURGH CORPORATION    WPSC  963142302  11/17/2006  Amend Articles-Board Related                  M  Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC  963142302  11/17/2006  Amend Articles-Board Related                  M  Against   Against
WHEELING-PITTSBURGH CORPORATION    WPSC  963142302  11/17/2006  Amend Articles-Board Related                  M  Against   Against

WILLOW FINANCIAL BANCORP, INC.     WFBC  97111W101  10/31/2006  Election Of Directors                         M    For       For
WILLOW FINANCIAL BANCORP, INC.     WFBC  97111W101  10/31/2006  Ratify Appointment Of Independent Auditors    M    For       For

WMS INDUSTRIES INC.                WMS   929297109  12/14/2006  Election Of Directors                         M    For       For
WMS INDUSTRIES INC.                WMS   929297109  12/14/2006  Amend Stock Compensation Plan                 M    For       For
WMS INDUSTRIES INC.                WMS   929297109  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For

WPS RESOURCES CORPORATION          WPS   92931B106   12/6/2006  Approve Merger Agreement                      M    For       For
WPS RESOURCES CORPORATION          WPS   92931B106   12/6/2006  Approve Company Name Change                   M    For       For
WPS RESOURCES CORPORATION          WPS   92931B106   12/6/2006  Approve Motion To Adjourn Meeting             M    For       For

ZALE CORPORATION                   ZLC   988858106  11/15/2006  Election Of Directors                         M    For       For
ZALE CORPORATION                   ZLC   988858106  11/15/2006  Ratify Appointment Of Independent Auditors    M    For       For

ZILA, INC.                         ZILA  989513205  12/14/2006  Election Of Directors                         M    For    Withheld
ZILA, INC.                         ZILA  989513205  12/14/2006  Approve Authorized Common Stock Increase      M    For     Against
ZILA, INC.                         ZILA  989513205  12/14/2006  Approve Private Placement                     M    For       For
ZILA, INC.                         ZILA  989513205  12/14/2006  Ratify Appointment Of Independent Auditors    M    For       For
ZILA, INC.                         ZILA  989513205  12/14/2006  Approve Motion To Adjourn Meeting             M    For       For
ZILA, INC.                         ZILA  989513205  12/14/2006  Transact Other Business                       M    For       For

ZYGO CORPORATION                   ZIGO  989855101  11/16/2006  Election Of Directors                         M    For       For
ZYGO CORPORATION                   ZIGO  989855101  11/16/2006  Amend Stock Compensation Plan                 M    For       For





Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  U.S. Vector Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                    Meeting                                             Proposal
Name                               ID    Cusip      Date       Proposal                                    Type    MRV      Vote

@ROAD, INC.                        ARDI  04648K105  2/16/2007  Approve Merger Agreement                      M     For       For
@ROAD, INC.                        ARDI  04648K105  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

ABM INDUSTRIES INCORPORATED        ABM   000957100  3/6/2007   Election Of Directors                         M    None       For
ABM INDUSTRIES INCORPORATED        ABM   000957100  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACTIVIDENTITY CORP                 ACTI  00506P103  2/12/2007  Election Of Directors                         M     For    Withheld
ACTIVIDENTITY CORP                 ACTI  00506P103  2/12/2007  Amend Stock Compensation Plan                 M     For     Against
ACTIVIDENTITY CORP                 ACTI  00506P103  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

ACTUANT CORPORATION                ATU   00508X203  1/16/2007  Election Of Directors                         M     For       For

ADC TELECOMMUNICATIONS, INC.       ADCT  000886309  3/6/2007   Election Of Directors                         M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT  000886309  3/6/2007   Fix Number Of Directors                       M    None       For
ADC TELECOMMUNICATIONS, INC.       ADCT  000886309  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADESA, INC.                        KAR   00686U104  3/28/2007  Approve Merger Agreement                      M    None       For
ADESA, INC.                        KAR   00686U104  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

ADVANCED MAGNETICS, INC.           AMAG  00753P103  2/6/2007   Election Of Directors                         M     For       For
ADVANCED MAGNETICS, INC.           AMAG  00753P103  2/6/2007   ADOPT STOCK PURCHASE PLAN                     M     For       For

ADVO, INC.                         AD    007585102  2/22/2007  Approve Merger Agreement                      M     For       For
ADVO, INC.                         AD    007585102  2/22/2007  Approve Motion To Adjourn Meeting             M     For       For

AGILYSYS, INC.                     AGYS  00847J105  3/12/2007  Authorize Sale Of Assets                      M    None       For
AGILYSYS, INC.                     AGYS  00847J105  3/12/2007  Approve Motion To Adjourn Meeting             M    None       For

AIR PRODUCTS AND CHEMICALS, INC.   APD   009158106  1/25/2007  Election Of Directors                         M     For       For
AIR PRODUCTS AND CHEMICALS, INC.   APD   009158106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

ALICO, INC.                        ALCO  016230104  1/19/2007  Election Of Directors                         M     For       For
ALICO, INC.                        ALCO  016230104  1/19/2007  Amend Stock Compensation Plan                 M     For       For

ALLIANCE SEMICONDUCTOR
 CORPORATION                       ALSC  01877H100  1/17/2007  Authorize Sale Of Assets                      M     For       For

ALLIED DEFENSE GROUP, INC.         ADG   019118108  2/15/2007  Election Of Directors                         M     For       For
ALLIED DEFENSE GROUP, INC.         ADG   019118108  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
ALLIED DEFENSE GROUP, INC.         ADG   019118108  2/15/2007  Approve Private Placement                     M     For       For

AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ  02407E104  2/27/2007  Election Of Directors                         M    None       For
AMERICAN BANCORP OF NEW JERSEY,
 INC.                              ABNJ  02407E104  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN PACIFIC CORPORATION       APFC  028740108  3/6/2007   Election Of Directors                         M    None       For
AMERICAN PACIFIC CORPORATION       APFC  028740108  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN POWER CONVERSION
 CORPORATIO                        APCC  029066107  1/16/2007  Approve Merger Agreement                      M     For       For
AMERICAN POWER CONVERSION
 CORPORATIO                        APCC  029066107  1/16/2007  Approve Motion To Adjourn Meeting             M     For       For

AMERICANWEST BANCORPORATION        AWBC  03058P109  3/27/2007  Approve Authorized Common Stock Increase      M    None       For
AMERICANWEST BANCORPORATION        AWBC  03058P109  3/27/2007  Approve Charter Amendment                     M    None       For
AMERICANWEST BANCORPORATION        AWBC  03058P109  3/27/2007  Approve Merger Agreement                      M    None       For
AMERICANWEST BANCORPORATION        AWBC  03058P109  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

AMERISOURCEBERGEN CORPORATION      ABC   03073E105  2/16/2007  Election Of Directors                         M     For       For
AMERISOURCEBERGEN CORPORATION      ABC   03073E105  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

AMERON INTERNATIONAL CORPORATION   AMN   030710107  3/21/2007  Election Of Directors                         M    None       For
AMERON INTERNATIONAL CORPORATION   AMN   030710107  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANALOG DEVICES, INC.               ADI   032654105  3/13/2007  Election Of Directors                         M    None    Withheld
ANALOG DEVICES, INC.               ADI   032654105  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
ANALOG DEVICES, INC.               ADI   032654105  3/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ANALOG DEVICES, INC.               ADI   032654105  3/13/2007  S/H Proposal - Corporate Governance           S   Against     For

ANALOGIC CORPORATION               ALOG  032657207  1/29/2007  Election Of Directors                         M     For       For
ANALOGIC CORPORATION               ALOG  032657207  1/29/2007  Approve Stock Compensation Plan               M     For       For
ANALOGIC CORPORATION               ALOG  032657207  1/29/2007  Adopt Restricted Stock Award Plan             M     For       For

ANDREW CORPORATION                 ANDW  034425108  2/7/2007   Election Of Directors                         M     For       For
ANDREW CORPORATION                 ANDW  034425108  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

ANGIODYNAMICS, INC.                ANGO  03475V101  1/29/2007  Approve Merger Agreement                      M     For       For

APPLICA INCORPORATED               APN   03815A106  1/23/2007  Approve Merger Agreement                      M     For       For
APPLICA INCORPORATED               APN   03815A106  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  3/9/2007   Election Of Directors                         M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  3/9/2007   Approve Re-Pricing Of Options                 M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  3/9/2007   Amend Director Stock Option Plan              M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  3/9/2007   Approve Stock Split                           M    None       For
APPLIED MICRO CIRCUITS
 CORPORATION                       AMCC  03822W109  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

APPLIED SIGNAL TECHNOLOGY, INC.    APSG  038237103  3/14/2007  Election Of Directors                         M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG  038237103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLIED SIGNAL TECHNOLOGY, INC.    APSG  038237103  3/14/2007  Amend Stock Purchase Plan                     M    None       For

ARGON ST, INC.                     STST  040149106  2/28/2007  Election Of Directors                         M    None       For
ARGON ST, INC.                     STST  040149106  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARIBA, INC.                        ARBA  04033V203  3/1/2007   Election Of Directors                         M     For       For
ARIBA, INC.                        ARBA  04033V203  3/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

ARK RESTAURANTS CORP.              ARKR  040712101  3/22/2007  Election Of Directors                         M    None       For
ARK RESTAURANTS CORP.              ARKR  040712101  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARVINMERITOR, INC.                 ARM   043353101  1/26/2007  Election Of Directors                         M     For       For
ARVINMERITOR, INC.                 ARM   043353101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For
ARVINMERITOR, INC.                 ARM   043353101  1/26/2007  Approve Stock Compensation Plan               M     For       For

ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Election Of Directors                         M     For       For
ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Miscellaneous Corporate Actions               M     For       For
ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Stock Issuance                                M     For       For
ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Approve Stock Compensation Plan               M     For       For
ASCENDIA BRANDS, INC.              ASB   043509108  2/14/2007  Transact Other Business                       M     For       For

ASHLAND INC.                       ASH   044209104  1/25/2007  Election Of Directors                         M     For       For
ASHLAND INC.                       ASH   044209104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
ASHLAND INC.                       ASH   044209104  1/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

ATARI, INC.                        ATAR  04651M105  1/3/2007   Approve Reverse Stock Split                   M     For       For

ATMOS ENERGY CORPORATION           ATO   049560105  2/7/2007   Election Of Directors                         M     For    Withheld
ATMOS ENERGY CORPORATION           ATO   049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against
ATMOS ENERGY CORPORATION           ATO   049560105  2/7/2007   Amend Stock Compensation Plan                 M     For     Against

ATWOOD OCEANICS, INC.              ATW   050095108  2/8/2007   Election Of Directors                         M     For       For
ATWOOD OCEANICS, INC.              ATW   050095108  2/8/2007   Approve Stock Compensation Plan               M     For       For

AUTHENTIDATE HOLDING CORP.         ADAT  052666104  1/17/2007  Election Of Directors                         M     For       For
AUTHENTIDATE HOLDING CORP.         ADAT  052666104  1/17/2007  Amend Director Stock Option Plan              M     For       For

AVANIR PHARMACEUTICALS             AVNR  05348P401  2/1/2007   Election Of Directors                         M     For       For
AVANIR PHARMACEUTICALS             AVNR  05348P401  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

AVAYA INC.                         AV    053499109  2/15/2007  Election Of Directors                         M     For       For
AVAYA INC.                         AV    053499109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
AVAYA INC.                         AV    053499109  2/15/2007  Amend Stock Compensation Plan                 M     For       For
AVAYA INC.                         AV    053499109  2/15/2007  S/H Proposal - Reincorporate Out Of
                                                               Delaware                                      S   Against   Against

BANKUNITED FINANCIAL CORPORATION   BKUNA 06652B103  1/23/2007  Election Of Directors                         M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA 06652B103  1/23/2007  Approve Stock Compensation Plan               M     For       For
BANKUNITED FINANCIAL CORPORATION   BKUNA 06652B103  1/23/2007  Approve Authorized Common Stock Increase      M     For       For

BANTA CORPORATION                  BN    066821109  1/9/2007   Approve Merger Agreement                      M     For       For
BANTA CORPORATION                  BN    066821109  1/9/2007   Approve Motion To Adjourn Meeting             M     For       For

BARNWELL INDUSTRIES, INC.          BRN   068221100  3/5/2007   Election Of Directors                         M    None       For

BEACON ROOFING SUPPLY, INC.        BECN  073685109  2/28/2007  Election Of Directors                         M     For       For

BIOANALYTICAL SYSTEMS, INC.        BASI  09058M103  2/15/2007  Election Of Directors                         M     For       For

BJ SERVICES COMPANY                BJS   055482103  1/30/2007  Election Of Directors                         M     For       For

BRIDGFORD FOODS CORPORATION        BRID  108763103  3/14/2007  Election Of Directors                         M    None       For
BRIDGFORD FOODS CORPORATION        BRID  108763103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROADWING CORPORATION              BWNG  11161E101  1/3/2007   Approve Merger Agreement                      M     For       For
BROADWING CORPORATION              BWNG  11161E101  1/3/2007   Amend Stock Purchase Plan                     M     For       For
BROADWING CORPORATION              BWNG  11161E101  1/3/2007   Transact Other Business                       M     For       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD  111621108  1/25/2007  Approve Reorganization Plan                   M     For       For

BROOKS AUTOMATION, INC.            BRKS  114340102  2/5/2007   Election Of Directors                         M     For       For
BROOKS AUTOMATION, INC.            BRKS  114340102  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

CABOT CORPORATION                  CBT   127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT   127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT   127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT   127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT   127055101  3/8/2007   Miscellaneous Corporate Governance            M    None     Against
CABOT CORPORATION                  CBT   127055101  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CABOT CORPORATION                  CBT   127055101  3/8/2007   Approve Cash/Stock Bonus Plan                 M    None     Against

CABOT MICROELECTRONICS
 CORPORATION                       CCMP  12709P103  3/6/2007   Election Of Directors                         M    None       For
CABOT MICROELECTRONICS
 CORPORATION                       CCMP  12709P103  3/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADMUS COMMUNICATIONS CORPORATION  CDMS  127587103  3/7/2007   Approve Merger Agreement                      M    None       For
CADMUS COMMUNICATIONS CORPORATION  CDMS  127587103  3/7/2007   Approve Motion To Adjourn Meeting             M    None       For

CAMBREX CORPORATION                CBM   132011107  2/5/2007   Authorize Sale Of Assets                      M     For       For
CAMBREX CORPORATION                CBM   132011107  2/5/2007   Approve Motion To Adjourn Meeting             M     For       For

CANTEL MEDICAL CORP.               CMN   138098108  1/10/2007  Election Of Directors                         M     For       For
CANTEL MEDICAL CORP.               CMN   138098108  1/10/2007  Approve Stock Compensation Plan               M     For       For
CANTEL MEDICAL CORP.               CMN   138098108  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAPITOL FEDERAL FINANCIAL          CFFN  14057C106  1/23/2007  Election Of Directors                         M     For       For
CAPITOL FEDERAL FINANCIAL          CFFN  14057C106  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

CAREMARK RX, INC.                  CMX   141705103  3/16/2007  Approve Merger Agreement                      M    None     Against
CAREMARK RX, INC.                  CMX   141705103  3/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CARREKER CORPORATION               CANI  144433109  3/30/2007  Approve Merger Agreement                      M    None       For
CARREKER CORPORATION               CANI  144433109  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CELL GENESYS, INC.                 CEGE  150921104  2/6/2007   Approve Re-Pricing Of Options                 M     For     Against

CENTRAL GARDEN & PET COMPANY       CENT  153527106  2/12/2007  Election Of Directors                         M     For       For

CHAMPION INDUSTRIES, INC.          CHMP  158520106  3/19/2007  Election Of Directors                         M    None       For

CHARLOTTE RUSSE HOLDING, INC.      CHIC  161048103  2/14/2007  Election Of Directors                         M     For       For
CHARLOTTE RUSSE HOLDING, INC.      CHIC  161048103  2/14/2007  Fix Number Of Directors                       M     For       For

CHARTER FINANCIAL CORPORATION            16122M100  2/28/2007  Election Of Directors                         M    None       For

CHASE CORPORATION                  CCF   16150R104  2/5/2007   Election Of Directors                         M     For       For

CHORDIANT SOFTWARE, INC.           CHRD  170404107  2/15/2007  Approve Reverse Stock Split                   M     For       For

CIENA CORPORATION                  CIEN  171779309  3/14/2007  Election Of Directors                         M    None    Withheld
CIENA CORPORATION                  CIEN  171779309  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
CIENA CORPORATION                  CIEN  171779309  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIPRICO INC.                       CPCI  172529109  1/25/2007  Approve Charter Amendment                     M     For       For
CIPRICO INC.                       CPCI  172529109  1/25/2007  Fix Number Of Directors                       M     For       For
CIPRICO INC.                       CPCI  172529109  1/25/2007  Election Of Directors                         M     For       For
CIPRICO INC.                       CPCI  172529109  1/25/2007  Amend Stock Purchase Plan                     M     For       For

CLARCOR INC.                       CLC   179895107  3/26/2007  Election Of Directors                         M    None       For
CLARCOR INC.                       CLC   179895107  3/26/2007  Approve Stock Compensation Plan               M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  3/21/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  3/21/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  3/21/2007  Transact Other Business                       M    None       For

COASTAL FINANCIAL CORPORATION      CFCP  19046E105  1/29/2007  Election Of Directors                         M     For       For
COASTAL FINANCIAL CORPORATION      CFCP  19046E105  1/29/2007  Approve Stock Compensation Plan               M     For       For

COLUMBIA EQUITY TRUST, INC.        COE   197627102  2/27/2007  Approve Merger Agreement                      M    None       For

COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  Election Of Directors                         M     For       For
COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  Amend Non-Employee Director Plan              M     For       For
COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  Approve Stock Compensation Plan               M     For       For
COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
COMMERCIAL METALS COMPANY          CMC   201723103  1/25/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

COMMONWEALTH TELEPHONE
 ENTERPRISES,                      CTCO  203349105  1/25/2007  Approve Merger Agreement                      M     For       For

COMPUTER HORIZONS CORP.            CHRZ  205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ  205908106  2/14/2007  Authorize Sale Of Assets                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ  205908106  2/14/2007  Approve Liquidation Plan                      M     For       For
COMPUTER HORIZONS CORP.            CHRZ  205908106  2/14/2007  Approve Motion To Adjourn Meeting             M     For       For

CONCUR TECHNOLOGIES, INC.          CNQR  206708109  3/14/2007  Election Of Directors                         M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR  206708109  3/14/2007  Approve Stock Compensation Plan               M    None       For
CONCUR TECHNOLOGIES, INC.          CNQR  206708109  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONEXANT SYSTEMS, INC.             CNXT  207142100  2/21/2007  Election Of Directors                         M     For       For
CONEXANT SYSTEMS, INC.             CNXT  207142100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

CONOR MEDSYSTEMS INC.              CONR  208264101  1/31/2007  Approve Merger Agreement                      M     For       For
CONOR MEDSYSTEMS INC.              CONR  208264101  1/31/2007  Approve Motion To Adjourn Meeting             M     For       For

CORINTHIAN COLLEGES, INC.          COCO  218868107  1/25/2007  Election Of Directors                         M     For       For
CORINTHIAN COLLEGES, INC.          COCO  218868107  1/25/2007  Approve Charter Amendment                     M     For       For
CORINTHIAN COLLEGES, INC.          COCO  218868107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

COSTCO WHOLESALE CORPORATION       COST  22160K105  1/31/2007  Election Of Directors                         M     For       For
COSTCO WHOLESALE CORPORATION       COST  22160K105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

COURIER CORPORATION                CRRC  222660102  1/17/2007  Election Of Directors                         M     For       For
COURIER CORPORATION                CRRC  222660102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

CPAC, INC.                         CPAK  126145101  3/30/2007  Approve Merger Agreement                      M    None       For
CPAC, INC.                         CPAK  126145101  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CPI INTERNATIONAL, INC.            CPII  12618M100  2/8/2007   Election Of Directors                         M     For       For
CPI INTERNATIONAL, INC.            CPII  12618M100  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

CREDENCE SYSTEMS CORPORATION       CMOS  225302108  3/15/2007  Election Of Directors                         M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS  225302108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CREDENCE SYSTEMS CORPORATION       CMOS  225302108  3/15/2007  S/H Proposal - Declassify Board               S   Against   Against

CROWN CASTLE INTERNATIONAL CORP.   CCI   228227104  1/11/2007  Approve Merger Agreement                      M     For       For

CUBIC CORPORATION                  CUB   229669106  2/20/2007  Election Of Directors                         M     For       For
CUBIC CORPORATION                  CUB   229669106  2/20/2007  Ratify Appointment Of Independent Auditors    M     For       For

CVS CORPORATION                    CVS   126650100  3/15/2007  Approve Charter Amendment                     M    None       For
CVS CORPORATION                    CVS   126650100  3/15/2007  Approve Merger Agreement                      M    None       For
CVS CORPORATION                    CVS   126650100  3/15/2007  Approve Motion To Adjourn Meeting             M    None       For

D.R. HORTON, INC.                  DHI   23331A109  1/25/2007  Election Of Directors                         M     For       For
D.R. HORTON, INC.                  DHI   23331A109  1/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against   Against
D.R. HORTON, INC.                  DHI   23331A109  1/25/2007  Transact Other Business                       M     For       For

DAWSON GEOPHYSICAL COMPANY         DWSN  239359102  1/23/2007  Election Of Directors                         M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN  239359102  1/23/2007  Approve Stock Compensation Plan               M     For       For
DAWSON GEOPHYSICAL COMPANY         DWSN  239359102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

DEERE & COMPANY                    DE    244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE    244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE    244199105  2/28/2007  Miscellaneous Corporate Governance            M     For       For
DEERE & COMPANY                    DE    244199105  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

DELTA AND PINE LAND COMPANY        DLP   247357106  2/20/2007  Election Of Directors                         M    None       For
DELTA AND PINE LAND COMPANY        DLP   247357106  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIAMOND FOODS, INC.                DMND  252603105  1/16/2007  Election Of Directors                         M     For       For
DIAMOND FOODS, INC.                DMND  252603105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

DIGI INTERNATIONAL INC.            DGII  253798102  1/22/2007  Election Of Directors                         M     For       For
DIGI INTERNATIONAL INC.            DGII  253798102  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For
DIGI INTERNATIONAL INC.            DGII  253798102  1/22/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
DIGI INTERNATIONAL INC.            DGII  253798102  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

DIGITAL INSIGHT CORPORATION        DGIN  25385P106  2/6/2007   Approve Merger Agreement                      M     For       For
DIGITAL INSIGHT CORPORATION        DGIN  25385P106  2/6/2007   Approve Motion To Adjourn Meeting             M     For       For

DIRECT GENERAL CORPORATION         DRCT  25456W204  3/8/2007   Approve Merger Agreement                      M    None       For
DIRECT GENERAL CORPORATION         DRCT  25456W204  3/8/2007   Approve Motion To Adjourn Meeting             M    None       For

DOCUCORP INTERNATIONAL, INC.       DOCC  255911109  2/22/2007  Approve Merger Agreement                      M    None       For

DYNAMEX INC.                       DDMX  26784F103  1/9/2007   Election Of Directors                         M     For       For
DYNAMEX INC.                       DDMX  26784F103  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
DYNAMEX INC.                       DDMX  26784F103  1/9/2007   Transact Other Business                       M     For       For

DYNEGY INC.                        DYN   26816Q101  3/29/2007  Approve Merger Agreement                      M    None       For

ECOLOGY AND ENVIRONMENT, INC.      EEI   278878103  1/18/2007  Election Of Directors                         M     For       For

EMMIS COMMUNICATIONS CORPORATION   EMMS  291525103  2/13/2007  Election Of Directors                         M     For    Withheld
EMMIS COMMUNICATIONS CORPORATION   EMMS  291525103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For
EMMIS COMMUNICATIONS CORPORATION   EMMS  291525103  2/13/2007  Miscellaneous Shareholder Proposal            M    None       For

ENERGIZER HOLDINGS, INC.           ENR   29266R108  1/22/2007  Election Of Directors                         M     For       For

ENERGYSOUTH, INC.                  ENSI  292970100  1/26/2007  Election Of Directors                         M     For       For
ENERGYSOUTH, INC.                  ENSI  292970100  1/26/2007  Reincorporation                               M     For       For

ENZO BIOCHEM, INC.                 ENZ   294100102  1/23/2007  Election Of Directors                         M     For       For
ENZO BIOCHEM, INC.                 ENZ   294100102  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

ESCO TECHNOLOGIES INC.             ESE   296315104  2/2/2007   Election Of Directors                         M     For       For
ESCO TECHNOLOGIES INC.             ESE   296315104  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

ESSEX CORPORATION                  KEYW  296744105  1/10/2007  Approve Merger Agreement                      M     For       For
ESSEX CORPORATION                  KEYW  296744105  1/10/2007  Approve Motion To Adjourn Meeting             M     For       For

ESTERLINE TECHNOLOGIES
 CORPORATION                       ESL   297425100  3/7/2007   Election Of Directors                         M    None       For

EVERGREEN SOLAR, INC.              ESLR  30033R108  1/5/2007   Approve Authorized Common Stock Increase      M     For       For

F5 NETWORKS, INC.                  FFIV  315616102  3/22/2007  Election Of Directors                         M    None    Withheld
F5 NETWORKS, INC.                  FFIV  315616102  3/22/2007  Approve Stock Compensation Plan               M    None     Against
F5 NETWORKS, INC.                  FFIV  315616102  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
F5 NETWORKS, INC.                  FFIV  315616102  3/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FAIR ISAAC CORPORATION             FIC   303250104  2/12/2007  Election Of Directors                         M     For       For
FAIR ISAAC CORPORATION             FIC   303250104  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

FIDELITY BANCORP, INC.             FSBI  315831107  2/13/2007  Election Of Directors                         M     For       For

FIRST BUSEY CORPORATION            BUSE  319383105  2/28/2007  Approve Merger Agreement                      M    None       For
FIRST BUSEY CORPORATION            BUSE  319383105  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

FIRST FEDERAL BANCSHARES, INC.     FFBI  32021B103  2/16/2007  Approve Merger Agreement                      M     For       For
FIRST FEDERAL BANCSHARES, INC.     FFBI  32021B103  2/16/2007  Approve Motion To Adjourn Meeting             M     For       For

FIRST FINANCIAL HOLDINGS, INC.     FFCH  320239106  1/25/2007  Election Of Directors                         M     For       For
FIRST FINANCIAL HOLDINGS, INC.     FFCH  320239106  1/25/2007  Approve Stock Compensation Plan               M     For       For

FIRST KEYSTONE FINANCIAL, INC.     FKFS  320655103  2/7/2007   Election Of Directors                         M     For       For
FIRST KEYSTONE FINANCIAL, INC.     FKFS  320655103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FLANIGAN'S ENTERPRISES, INC.       BDL   338517105  2/23/2007  Election Of Directors                         M     For       For

FLORIDA ROCK INDUSTRIES, INC.      FRK   341140101  2/7/2007   Election Of Directors                         M     For       For
FLORIDA ROCK INDUSTRIES, INC.      FRK   341140101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

FORTUNE INDUSTRIES, INC.           FFI   34963X200  1/11/2007  Election Of Directors                         M     For       For
FORTUNE INDUSTRIES, INC.           FFI   34963X200  1/11/2007  Ratify Appointment Of Independent Auditors    M     For       For

FRANKLIN COVEY CO.                 FC    353469109  1/19/2007  Election Of Directors                         M     For       For
FRANKLIN COVEY CO.                 FC    353469109  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For
FRANKLIN COVEY CO.                 FC    353469109  1/19/2007  Transact Other Business                       M     For       For

FSI INTERNATIONAL, INC.            FSII  302633102  1/17/2007  Election Of Directors                         M     For       For
FSI INTERNATIONAL, INC.            FSII  302633102  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

FUELCELL ENERGY, INC.              FCEL  35952H106  3/27/2007  Election Of Directors                         M    None       For
FUELCELL ENERGY, INC.              FCEL  35952H106  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMESTOP CORP.                     GMEB  36467W208  2/7/2007   Approve Charter Amendment                     M     For       For

GENCORP INC.                       GY    368682100  3/28/2007  Declassify Board                              M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Approve Charter Amendment                     M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Miscellaneous Corporate Governance            M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Election Of Directors                         M    None       For
GENCORP INC.                       GY    368682100  3/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GIANT INDUSTRIES, INC.             GI    374508109  2/27/2007  Approve Merger Agreement                      M    None       For
GIANT INDUSTRIES, INC.             GI    374508109  2/27/2007  Transact Other Business                       M    None       For

GLADSTONE CAPITAL CORPORATION      GLAD  376535100  2/22/2007  Election Of Directors                         M     For       For

GLOBIX CORPORATION                 GEX   37957F200  2/27/2007  Election Of Directors                         M    None       For
GLOBIX CORPORATION                 GEX   37957F200  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GOLF GALAXY, INC.                  GGXY  381639103  2/13/2007  Approve Merger Agreement                      M     For       For
GOLF GALAXY, INC.                  GGXY  381639103  2/13/2007  Approve Motion To Adjourn Meeting             M     For       For

GOUVERNEUR BANCORP, INC.           GOV   383584109  2/12/2007  Election Of Directors                         M     For       For
GOUVERNEUR BANCORP, INC.           GOV   383584109  2/12/2007  Ratify Appointment Of Independent Auditors    M     For       For

GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR  393122106  3/15/2007  Approve Authorized Common Stock Increase      M    None     Against
GREEN MOUNTAIN COFFEE ROASTERS,
 INC.                              GMCR  393122106  3/15/2007  Election Of Directors                         M    None    Withheld

GREIF, INC.                        GEF   397624107  2/26/2007  Approve Authorized Common Stock Increase      M    None     Against

GRIFFON CORPORATION                GFF   398433102  2/2/2007   Election Of Directors                         M     For       For

HANCOCK HOLDING COMPANY            HBHC  410120109  3/29/2007  Election Of Directors                         M    None    Withheld
HANCOCK HOLDING COMPANY            HBHC  410120109  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
HANCOCK HOLDING COMPANY            HBHC  410120109  3/29/2007  Approve Authorized Common Stock Increase      M    None     Against

HARLEYSVILLE SAVINGS FINANCIAL
 CORP.                             HARL  412865107  1/24/2007  Election Of Directors                         M     For       For

HEADWATERS INCORPORATED            HW    42210P102  2/27/2007  Election Of Directors                         M     For       For
HEADWATERS INCORPORATED            HW    42210P102  2/27/2007  Ratify Appointment Of Independent Auditors    M     For       For

HEALTHWAYS, INC.                   HWAY  422245100  2/2/2007   Election Of Directors                         M     For    Withheld
HEALTHWAYS, INC.                   HWAY  422245100  2/2/2007   Approve Stock Compensation Plan               M     For     Against
HEALTHWAYS, INC.                   HWAY  422245100  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For

HEI, INC.                          HEII  404160103  2/1/2007   Election Of Directors                         M     For       For
HEI, INC.                          HEII  404160103  2/1/2007   Transact Other Business                       M     For       For

HEICO CORPORATION                  HEI   422806109  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEIA  422806208  3/16/2007  Election Of Directors                         M    None       For
HEICO CORPORATION                  HEI   422806109  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEIA  422806208  3/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For
HEICO CORPORATION                  HEI   422806109  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEICO CORPORATION                  HEIA  422806208  3/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HELMERICH & PAYNE, INC.            HP    423452101  3/7/2007   Election Of Directors                         M    None       For

HERLEY INDUSTRIES, INC.            HRLY  427398102  2/21/2007  Election Of Directors                         M    None       For
HERLEY INDUSTRIES, INC.            HRLY  427398102  2/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERLEY INDUSTRIES, INC.            HRLY  427398102  2/21/2007  Transact Other Business                       M    None       For

HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Corporate Governance            M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None     Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against     For
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against     For
HEWLETT-PACKARD COMPANY            HPQ   428236103  3/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HI/FN, INC.                        HIFN  428358105  2/20/2007  Election Of Directors                         M    None       For
HI/FN, INC.                        HIFN  428358105  2/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

HILLENBRAND INDUSTRIES, INC.       HB    431573104  2/8/2007   Election Of Directors                         M     For       For
HILLENBRAND INDUSTRIES, INC.       HB    431573104  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

HOLOGIC, INC.                      HOLX  436440101  3/6/2007   Election Of Directors                         M    None       For

HORIZON HEALTH CORPORATION         HORC  44041Y104  1/19/2007  Election Of Directors                         M     For       For
HORIZON HEALTH CORPORATION         HORC  44041Y104  3/28/2007  Approve Merger Agreement                      M    None       For

HORMEL FOODS CORPORATION           HRL   440452100  1/30/2007  Election Of Directors                         M     For       For
HORMEL FOODS CORPORATION           HRL   440452100  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
HORMEL FOODS CORPORATION           HRL   440452100  1/30/2007  S/H Proposal - Animal Rights                  S   Against   Against

HOVNANIAN ENTERPRISES, INC.        HOV   442487203  3/7/2007   Election Of Directors                         M    None    Withheld
HOVNANIAN ENTERPRISES, INC.        HOV   442487203  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
HOVNANIAN ENTERPRISES, INC.        HOV   442487203  3/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

HURCO COMPANIES, INC.              HURC  447324104  3/14/2007  Election Of Directors                         M    None       For

HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH  448407106  1/31/2007  Election Of Directors                         M     For       For
HUTCHINSON TECHNOLOGY
 INCORPORATED                      HTCH  448407106  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

ICO, INC.                          ICOC  449293109  3/5/2007   Election Of Directors                         M    None       For
ICO, INC.                          ICOC  449293109  3/5/2007   Amend Stock Option Plan                       M    None       For

ICOS CORPORATION                   ICOS  449295104  1/25/2007  Approve Merger Agreement                      M     For       For
ICOS CORPORATION                   ICOS  449295104  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

IKON OFFICE SOLUTIONS, INC.        IKN   451713101  2/21/2007  Election Of Directors                         M     For       For
IKON OFFICE SOLUTIONS, INC.        IKN   451713101  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

IMMTECH PHARMACEUTICALS, INC.      IMM   452519101  3/2/2007   Election Of Directors                         M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM   452519101  3/2/2007   Fix Number Of Directors                       M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM   452519101  3/2/2007   Approve Stock Compensation Plan               M    None       For
IMMTECH PHARMACEUTICALS, INC.      IMM   452519101  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

INDUS INTERNATIONAL, INC.          IINT  45578L100  1/5/2007   Approve Merger Agreement                      M     For       For
INDUS INTERNATIONAL, INC.          IINT  45578L100  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

INGLES MARKETS, INCORPORATED       IMKTA 457030104  2/13/2007  Election Of Directors                         M     For       For
INGLES MARKETS, INCORPORATED       IMKTA 457030104  2/13/2007  S/H Proposal - Corporate Governance           S   Against   Against

INNOVATIVE SOLUTIONS AND SUPPORT,
 IN                                ISSC  45769N105  3/15/2007  Election Of Directors                         M    None       For

INNOVEX, INC.                      INVX  457647105  1/16/2007  Election Of Directors                         M     For       For
INNOVEX, INC.                      INVX  457647105  1/16/2007  Amend Stock Option Plan                       M     For       For
INNOVEX, INC.                      INVX  457647105  1/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG  45890M109  3/27/2007  Approve Merger Agreement                      M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG  45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG  45890M109  3/27/2007  Transact Other Business                       M    None       For
INTEGRATED ALARM SERVICES GROUP,
 INC                               IASG  45890M109  3/27/2007  Miscellaneous Corporate Governance            M    None       For

INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC  45811E301  2/8/2007   Election Of Directors                         M     For       For
INTEGRATED ELECTRICAL SERVICES,
 INC.                              IESC  45811E301  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

INTERNATIONAL ALUMINUM
 CORPORATION                       IAL   458884103  3/29/2007  Approve Merger Agreement                      M    None       For
INTERNATIONAL ALUMINUM
 CORPORATION                       IAL   458884103  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTRALASE CORP.                    ILSE  461169104  3/30/2007  Approve Merger Agreement                      M    None       For
INTRALASE CORP.                    ILSE  461169104  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTOOLS INC.                    IEDU  46145P103  1/17/2007  Stock Issuance                                M     For       For
INVESTOOLS INC.                    IEDU  46145P103  1/17/2007  Approve Authorized Common Stock Increase      M     For       For
INVESTOOLS INC.                    IEDU  46145P103  1/17/2007  Amend Stock Option Plan                       M     For     Against
INVESTOOLS INC.                    IEDU  46145P103  1/17/2007  Approve Motion To Adjourn Meeting             M     For       For

J & J SNACK FOODS CORP.            JJSF  466032109  2/7/2007   Election Of Directors                         M     For    Withheld
J & J SNACK FOODS CORP.            JJSF  466032109  2/7/2007   Amend Stock Option Plan                       M     For     Against

JACOBS ENGINEERING GROUP INC.      JEC   469814107  1/25/2007  Election Of Directors                         M     For    Withheld
JACOBS ENGINEERING GROUP INC.      JEC   469814107  1/25/2007  Approve Authorized Common Stock Increase      M     For     Against
JACOBS ENGINEERING GROUP INC.      JEC   469814107  1/25/2007  Miscellaneous Corporate Governance            M     For       For
JACOBS ENGINEERING GROUP INC.      JEC   469814107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

JACUZZI BRANDS, INC.               JJZ   469865109  1/25/2007  Approve Merger Agreement                      M     For       For
JACUZZI BRANDS, INC.               JJZ   469865109  1/25/2007  Election Of Directors                         M     For       For
JACUZZI BRANDS, INC.               JJZ   469865109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For
JACUZZI BRANDS, INC.               JJZ   469865109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

JENNIFER CONVERTIBLES, INC.        JEN   476153101  2/6/2007   Election Of Directors                         M     For       For
JENNIFER CONVERTIBLES, INC.        JEN   476153101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
JENNIFER CONVERTIBLES, INC.        JEN   476153101  2/6/2007   Approve Stock Compensation Plan               M     For       For

JOHN H. HARLAND COMPANY            JH    412693103  3/28/2007  Approve Merger Agreement                      M    None       For
JOHN H. HARLAND COMPANY            JH    412693103  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

JOHNSON CONTROLS, INC.             JCI   478366107  1/24/2007  Election Of Directors                         M     For       For
JOHNSON CONTROLS, INC.             JCI   478366107  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
JOHNSON CONTROLS, INC.             JCI   478366107  1/24/2007  Stock Option Plan                             M     For       For

JOHNSON OUTDOORS INC.              JOUT  479167108  3/1/2007   Election Of Directors                         M    None       For
JOHNSON OUTDOORS INC.              JOUT  479167108  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KANBAY INTERNATIONAL, INC.         KBAY  48369P207  2/8/2007   Approve Merger Agreement                      M     For       For
KANBAY INTERNATIONAL, INC.         KBAY  48369P207  2/8/2007   Approve Motion To Adjourn Meeting             M     For       For

KEITHLEY INSTRUMENTS, INC.         KEI   487584104  2/10/2007  Election Of Directors                         M     For       For

KEY TECHNOLOGY, INC.               KTEC  493143101  2/7/2007   Election Of Directors                         M     For       For
KEY TECHNOLOGY, INC.               KTEC  493143101  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

KEYNOTE SYSTEMS, INC.              KEYN  493308100  3/22/2007  Election Of Directors                         M    None       For
KEYNOTE SYSTEMS, INC.              KEYN  493308100  3/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRISPY KREME DOUGHNUTS, INC.       KKD   501014104  1/31/2007  Election Of Directors                         M     For       For
KRISPY KREME DOUGHNUTS, INC.       KKD   501014104  1/31/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KRONOS INCORPORATED                KRON  501052104  2/16/2007  Election Of Directors                         M     For    Withheld
KRONOS INCORPORATED                KRON  501052104  2/16/2007  Amend Stock Compensation Plan                 M     For     Against
KRONOS INCORPORATED                KRON  501052104  2/16/2007  Amend Stock Purchase Plan                     M     For     Against
KRONOS INCORPORATED                KRON  501052104  2/16/2007  Ratify Appointment Of Independent Auditors    M     For       For

KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC  501242101  2/13/2007  Election Of Directors                         M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC  501242101  2/13/2007  Approve Stock Compensation Plan               M     For       For
KULICKE AND SOFFA INDUSTRIES,
 INC.                              KLIC  501242101  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

LAIDLAW INTERNATIONAL, INC.        LI    50730R102  2/9/2007   Election Of Directors                         M     For       For
LAIDLAW INTERNATIONAL, INC.        LI    50730R102  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANDAUER, INC.                     LDR   51476K103  2/8/2007   Election Of Directors                         M     For       For
LANDAUER, INC.                     LDR   51476K103  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

LANNETT COMPANY, INC.              LCI   516012101  1/24/2007  Election Of Directors                         M     For       For
LANNETT COMPANY, INC.              LCI   516012101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LANNETT COMPANY, INC.              LCI   516012101  1/24/2007  Approve Stock Compensation Plan               M     For       For

LEE ENTERPRISES, INCORPORATED      LEE   523768109  2/21/2007  Election Of Directors                         M     For       For
LEE ENTERPRISES, INCORPORATED      LEE   523768109  2/21/2007  Transact Other Business                       M     For       For

LENNAR CORPORATION                 LEN   526057104  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LENB  526057302  3/28/2007  Election Of Directors                         M    None       For
LENNAR CORPORATION                 LEN   526057104  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LENB  526057302  3/28/2007  Approve Stock Compensation Plan               M    None       For
LENNAR CORPORATION                 LENB  526057302  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LEN   526057104  3/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
LENNAR CORPORATION                 LEN   526057104  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LENB  526057302  3/28/2007  S/H Proposal - Environmental                  S   Against   Against
LENNAR CORPORATION                 LEN   526057104  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against
LENNAR CORPORATION                 LENB  526057302  3/28/2007  S/H Proposal - Executive Compensation         S   Against   Against

LINDSAY CORPORATION                LNN   535555106  1/29/2007  Election Of Directors                         M     For       For
LINDSAY CORPORATION                LNN   535555106  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For

LUBY'S, INC.                       LUB   549282101  1/24/2007  Election Of Directors                         M     For    Withheld
LUBY'S, INC.                       LUB   549282101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For
LUBY'S, INC.                       LUB   549282101  1/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

MAPINFO CORPORATION                MAPS  565105103  2/13/2007  Election Of Directors                         M     For       For
MAPINFO CORPORATION                MAPS  565105103  2/13/2007  Amend Stock Compensation Plan                 M     For       For
MAPINFO CORPORATION                MAPS  565105103  2/13/2007  Amend Stock Purchase Plan                     M     For       For
MAPINFO CORPORATION                MAPS  565105103  2/13/2007  Ratify Appointment Of Independent Auditors    M     For       For

MARINEMAX, INC.                    HZO   567908108  2/28/2007  Election Of Directors                         M    None       For
MARINEMAX, INC.                    HZO   567908108  2/28/2007  Approve Stock Compensation Plan               M    None       For

MATTHEWS INTERNATIONAL
 CORPORATION                       MATW  577128101  2/15/2007  Election Of Directors                         M     For       For
MATTHEWS INTERNATIONAL
 CORPORATION                       MATW  577128101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

MAXIMUS, INC.                      MMS   577933104  3/20/2007  Election Of Directors                         M    None       For
MAXIMUS, INC.                      MMS   577933104  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDATA CORPORATION                 MCDTA 580031201  1/25/2007  Approve Reorganization Plan                   M     For       For

MEDCATH CORPORATION                MDTH  58404W109  3/1/2007   Election Of Directors                         M    None       For
MEDCATH CORPORATION                MDTH  58404W109  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANKSHARES CORPORATION  MRBK  587405101  2/27/2007  Approve Merger Agreement                      M    None       For
MERCANTILE BANKSHARES CORPORATION  MRBK  587405101  2/27/2007  Approve Motion To Adjourn Meeting             M    None       For

MERCHANTS GROUP, INC.              MGP   588539106  2/1/2007   Approve Merger Agreement                      M     For       For
MERCHANTS GROUP, INC.              MGP   588539106  2/1/2007   Approve Motion To Adjourn Meeting             M     For       For

MERIDIAN BIOSCIENCE, INC.          VIVO  589584101  1/18/2007  Election Of Directors                         M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO  589584101  1/18/2007  Approve Stock Compensation Plan               M     For       For
MERIDIAN BIOSCIENCE, INC.          VIVO  589584101  1/18/2007  Ratify Appointment Of Independent Auditors    M     For       For

MESA AIR GROUP, INC.               MESA  590479101  2/6/2007   Election Of Directors                         M     For       For
MESA AIR GROUP, INC.               MESA  590479101  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For
MESA AIR GROUP, INC.               MESA  590479101  2/6/2007   Amend Stock Compensation Plan                 M     For       For

META FINANCIAL GROUP, INC.         CASH  59100U108  1/22/2007  Election Of Directors                         M     For       For
META FINANCIAL GROUP, INC.         CASH  59100U108  1/22/2007  Adopt Omnibus Stock Option Plan               M     For       For

MFB CORP.                          MFBC  55272D106  1/16/2007  Election Of Directors                         M     For       For

MICROSEMI CORPORATION              MSCC  595137100  2/21/2007  Election Of Directors                         M     For       For
MICROSEMI CORPORATION              MSCC  595137100  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For

MINDSPEED TECHNOLOGIES, INC.       MSPD  602682106  3/5/2007   Election Of Directors                         M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD  602682106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD  602682106  3/5/2007   Amend Stock Compensation Plan                 M    None       For
MINDSPEED TECHNOLOGIES, INC.       MSPD  602682106  3/5/2007   Amend Director Stock Option Plan              M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI  606925105  2/6/2007   Election Of Directors                         M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI  606925105  2/6/2007   Approve Stock Compensation Plan               M     For       For
MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI  606925105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

MOOG INC.                          MOGA  615394202  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGB  615394301  1/10/2007  Approve Authorized Common Stock Increase      M     For     Against
MOOG INC.                          MOGA  615394202  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB  615394301  1/10/2007  Election Of Directors                         M     For    Withheld
MOOG INC.                          MOGB  615394301  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For
MOOG INC.                          MOGA  615394202  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

MOTHERS WORK, INC.                 MWRK  619903107  1/19/2007  Election Of Directors                         M     For       For
MOTHERS WORK, INC.                 MWRK  619903107  1/19/2007  Approve Investment Advisory Agreement         M     For       For
MOTHERS WORK, INC.                 MWRK  619903107  1/19/2007  Ratify Appointment Of Independent Auditors    M     For       For

MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Election Of Directors                         M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Adopt Stock Option Plan                       M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
MSC INDUSTRIAL DIRECT CO., INC.    MSM   553530106  1/2/2007   Transact Other Business                       M     For       For

MTS SYSTEMS CORPORATION            MTSC  553777103  1/30/2007  Election Of Directors                         M     For       For
MTS SYSTEMS CORPORATION            MTSC  553777103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

MUELLER WATER PRODUCTS INC.        MWAB  624758207  3/22/2007  Election Of Directors                         M    None       For

MWI VETERINARY SUPPLY, INC.        MWIV  55402X105  2/7/2007   Election Of Directors                         M     For       For
MWI VETERINARY SUPPLY, INC.        MWIV  55402X105  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For
MWI VETERINARY SUPPLY, INC.        MWIV  55402X105  2/7/2007   Amend Stock Compensation Plan                 M     For       For
MWI VETERINARY SUPPLY, INC.        MWIV  55402X105  2/7/2007   Approve Authorized Common Stock Increase      M     For       For

NASB FINANCIAL, INC.               NASB  628968109  1/23/2007  Election Of Directors                         M     For       For
NASB FINANCIAL, INC.               NASB  628968109  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

NATIONAL FUEL GAS COMPANY          NFG   636180101  2/15/2007  Election Of Directors                         M     For       For
NATIONAL FUEL GAS COMPANY          NFG   636180101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
NATIONAL FUEL GAS COMPANY          NFG   636180101  2/15/2007  Approve Stock Compensation Plan               M     For       For
NATIONAL FUEL GAS COMPANY          NFG   636180101  2/15/2007  Approve Option Grants                         M     For       For
NATIONAL FUEL GAS COMPANY          NFG   636180101  2/15/2007  S/H Proposal - Limit Compensation             S   Against   Against

NATIONAL R.V. HOLDINGS, INC.       NVH   637277104  1/31/2007  Election Of Directors                         M     For       For
NATIONAL R.V. HOLDINGS, INC.       NVH   637277104  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

NBTY, INC.                         NTY   628782104  2/9/2007   Election Of Directors                         M     For       For
NBTY, INC.                         NTY   628782104  2/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

NCI BUILDING SYSTEMS, INC.         NCS   628852105  3/9/2007   Election Of Directors                         M    None       For
NCI BUILDING SYSTEMS, INC.         NCS   628852105  3/9/2007   Approve Authorized Common Stock Increase      M    None       For
NCI BUILDING SYSTEMS, INC.         NCS   628852105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NETWORK ENGINES, INC.              NENG  64121A107  3/14/2007  Election Of Directors                         M    None       For
NETWORK ENGINES, INC.              NENG  64121A107  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
NETWORK ENGINES, INC.              NENG  64121A107  3/14/2007  Amend Stock Purchase Plan                     M    None       For

NEW JERSEY RESOURCES CORPORATION   NJR   646025106  1/24/2007  Election Of Directors                         M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR   646025106  1/24/2007  Approve Stock Compensation Plan               M     For       For
NEW JERSEY RESOURCES CORPORATION   NJR   646025106  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

NOBILITY HOMES, INC.               NOBH  654892108  3/2/2007   Election Of Directors                         M     For       For

NORDSON CORPORATION                NDSN  655663102  2/20/2007  Election Of Directors                         M    None       For

NORTHERN EMPIRE BANCSHARES         NREB  665112108  2/20/2007  Approve Merger Agreement                      M    None       For
NORTHERN EMPIRE BANCSHARES         NREB  665112108  2/20/2007  Approve Motion To Adjourn Meeting             M    None       For

NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI   665809109  1/23/2007  Election Of Directors                         M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI   665809109  1/23/2007  Approve Stock Compensation Plan               M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI   665809109  1/23/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
NORTHERN TECHNOLOGIES
 INTERNATIONAL                     NTI   665809109  1/23/2007  Ratify Appointment Of Independent Auditors    M     For       For

NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR  67060Y101  1/26/2007  Election Of Directors                         M     For       For
NUTRACEUTICAL INTERNATIONAL
 CORPORAT                          NUTR  67060Y101  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

OPEN SOLUTIONS INC.                OPEN  68371P102  1/19/2007  Approve Merger Agreement                      M     For       For
OPEN SOLUTIONS INC.                OPEN  68371P102  1/19/2007  Approve Motion To Adjourn Meeting             M     For       For

OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI  68382T101  1/24/2007  Election Of Directors                         M     For    Withheld
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI  68382T101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI  68382T101  1/24/2007  Approve Option Grants                         M     For     Against
OPTICAL COMMUNICATION PRODUCTS,
 INC.                              OCPI  68382T101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

OSHKOSH TRUCK CORPORATION          OSK   688239201  2/6/2007   Election Of Directors                         M     For       For
OSHKOSH TRUCK CORPORATION          OSK   688239201  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

OYO GEOSPACE CORPORATION           OYOG  671074102  2/21/2007  Election Of Directors                         M     For       For

PANHANDLE ROYALTY COMPANY          PHX   698477106  3/8/2007   Election Of Directors                         M    None       For
PANHANDLE ROYALTY COMPANY          PHX   698477106  3/8/2007   Approve Authorized Common Stock Increase      M    None       For
PANHANDLE ROYALTY COMPANY          PHX   698477106  3/8/2007   Approve Company Name Change                   M    None       For

PARAMETRIC TECHNOLOGY CORPORATION  PMTC  699173209  3/7/2007   Election Of Directors                         M    None    Withheld
PARAMETRIC TECHNOLOGY CORPORATION  PMTC  699173209  3/7/2007   Amend Stock Compensation Plan                 M    None     Against
PARAMETRIC TECHNOLOGY CORPORATION  PMTC  699173209  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR  70337B102  2/7/2007   Election Of Directors                         M     For       For
PATRIOT TRANSPORTATION HOLDING,
 INC.                              PATR  70337B102  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For

PEDIATRIC SERVICES OF AMERICA,
 INC.                              PSAI  705323103  2/6/2007   Election Of Directors                         M     For       For

PENFORD CORPORATION                PENX  707051108  1/24/2007  Election Of Directors                         M     For       For
PENFORD CORPORATION                PENX  707051108  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PENNFED FINANCIAL SERVICES, INC.   PFSB  708167101  3/13/2007  Approve Merger Agreement                      M    None       For
PENNFED FINANCIAL SERVICES, INC.   PFSB  708167101  3/13/2007  Approve Motion To Adjourn Meeting             M    None       For

PEOPLES BANCORP                    PFDC  709788103  1/24/2007  Election Of Directors                         M     For       For
PEOPLES BANCORP                    PFDC  709788103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PER-SE TECHNOLOGIES, INC.          PSTI  713569309  1/24/2007  Approve Merger Agreement                      M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI  713569309  1/24/2007  Approve Motion To Adjourn Meeting             M     For       For
PER-SE TECHNOLOGIES, INC.          PSTI  713569309  1/24/2007  Transact Other Business                       M     For       For

PHELPS DODGE CORPORATION           PD    717265102  3/14/2007  Approve Merger Agreement                      M    None       For
PHELPS DODGE CORPORATION           PD    717265102  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

PHH CORPORATION                    PHH   693320202  1/24/2007  Election Of Directors                         M     For       For

PHOENIX TECHNOLOGIES LTD.          PTEC  719153108  2/12/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC  719153108  2/26/2007  Election Of Directors                         M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC  719153108  2/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOENIX TECHNOLOGIES LTD.          PTEC  719153108  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOTON DYNAMICS, INC.              PHTN  719364101  1/24/2007  Election Of Directors                         M     For    Withheld
PHOTON DYNAMICS, INC.              PHTN  719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN  719364101  1/24/2007  Amend Stock Compensation Plan                 M     For     Against
PHOTON DYNAMICS, INC.              PHTN  719364101  1/24/2007  Approve Stock Compensation Plan               M     For     Against
PHOTON DYNAMICS, INC.              PHTN  719364101  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

PHOTRONICS, INC.                   PLAB  719405102  3/30/2007  Election Of Directors                         M    None       For
PHOTRONICS, INC.                   PLAB  719405102  3/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHOTRONICS, INC.                   PLAB  719405102  3/30/2007  Approve Stock Compensation Plan               M    None       For

PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY   720186105  3/7/2007   Election Of Directors                         M    None       For
PIEDMONT NATURAL GAS COMPANY,
 INC.                              PNY   720186105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PILGRIM'S PRIDE CORPORATION        PPC   721467108  1/31/2007  Election Of Directors                         M     For       For
PILGRIM'S PRIDE CORPORATION        PPC   721467108  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

PLANAR SYSTEMS, INC.               PLNR  726900103  2/22/2007  Election Of Directors                         M     For       For
PLANAR SYSTEMS, INC.               PLNR  726900103  2/22/2007  Transact Other Business                       M     For       For

PLATO LEARNING, INC.               TUTR  72764Y100  3/21/2007  Election Of Directors                         M    None       For
PLATO LEARNING, INC.               TUTR  72764Y100  3/21/2007  Amend Stock Purchase Plan                     M    None       For
PLATO LEARNING, INC.               TUTR  72764Y100  3/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLEXUS CORP.                       PLXS  729132100  1/22/2007  Election Of Directors                         M     For       For
PLEXUS CORP.                       PLXS  729132100  1/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

PORTALPLAYER, INC.                 PLAY  736187204  1/5/2007   Approve Merger Agreement                      M     For       For
PORTALPLAYER, INC.                 PLAY  736187204  1/5/2007   Approve Motion To Adjourn Meeting             M     For       For

POWELL INDUSTRIES, INC.            POWL  739128106  2/23/2007  Election Of Directors                         M    None       For
POWELL INDUSTRIES, INC.            POWL  739128106  2/23/2007  Approve Stock Compensation Plan               M    None       For

PREMIUM STANDARD FARMS, INC.       PORK  74060C105  2/23/2007  Approve Merger Agreement                      M    None       For
PREMIUM STANDARD FARMS, INC.       PORK  74060C105  2/23/2007  Transact Other Business                       M    None       For

PRICESMART, INC.                   PSMT  741511109  1/23/2007  Election Of Directors                         M     For       For

PROVIDENT NEW YORK BANCORP         PBNY  744028101  2/15/2007  Election Of Directors                         M     For       For
PROVIDENT NEW YORK BANCORP         PBNY  744028101  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For

PSB BANCORP, INC.                  PSBI  693604100  1/12/2007  Approve Merger Agreement                      M     For       For
PSB BANCORP, INC.                  PSBI  693604100  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For
PSB BANCORP, INC.                  PSBI  693604100  1/12/2007  Election Of Directors                         M     For       For

PULASKI FINANCIAL CORP.            PULB  745548107  1/25/2007  Election Of Directors                         M     For       For
PULASKI FINANCIAL CORP.            PULB  745548107  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

QUANEX CORPORATION                 NX    747620102  2/27/2007  Election Of Directors                         M     For       For
QUANEX CORPORATION                 NX    747620102  2/27/2007  Approve Authorized Common Stock Increase      M     For       For

QUIKSILVER, INC.                   ZQK   74838C106  3/16/2007  Election Of Directors                         M    None       For
QUIKSILVER, INC.                   ZQK   74838C106  3/16/2007  Amend Stock Purchase Plan                     M    None       For
QUIKSILVER, INC.                   ZQK   74838C106  3/16/2007  Amend Stock Compensation Plan                 M    None       For

RAILAMERICA, INC.                  RRA   750753105  2/12/2007  Approve Merger Agreement                      M     For       For
RAILAMERICA, INC.                  RRA   750753105  2/12/2007  Approve Motion To Adjourn Meeting             M     For       For

RALCORP HOLDINGS, INC.             RAH   751028101  2/8/2007   Election Of Directors                         M     For       For
RALCORP HOLDINGS, INC.             RAH   751028101  2/8/2007   Approve Stock Compensation Plan               M     For       For
RALCORP HOLDINGS, INC.             RAH   751028101  2/8/2007   Ratify Appointment Of Independent Auditors    M     For       For

RAYMOND JAMES FINANCIAL, INC.      RJF   754730109  2/15/2007  Election Of Directors                         M     For    Withheld
RAYMOND JAMES FINANCIAL, INC.      RJF   754730109  2/15/2007  Ratify Appointment Of Independent Auditors    M     For       For
RAYMOND JAMES FINANCIAL, INC.      RJF   754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF   754730109  2/15/2007  Approve Stock Compensation Plan               M     For     Against
RAYMOND JAMES FINANCIAL, INC.      RJF   754730109  2/15/2007  Amend Restricted Stock Award Plan             M     For     Against

REALOGY CORPORATION                H     75605E100  3/30/2007  Approve Merger Agreement                      M    None       For
REALOGY CORPORATION                H     75605E100  3/30/2007  Approve Motion To Adjourn Meeting             M    None       For

RF MONOLITHICS, INC.               RFMI  74955F106  1/17/2007  Election Of Directors                         M     For    Withheld
RF MONOLITHICS, INC.               RFMI  74955F106  1/17/2007  Approve Stock Compensation Plan               M     For     Against
RF MONOLITHICS, INC.               RFMI  74955F106  1/17/2007  Ratify Appointment Of Independent Auditors    M     For       For

RGC RESOURCES, INC.                RGCO  74955L103  1/29/2007  Election Of Directors                         M     For       For
RGC RESOURCES, INC.                RGCO  74955L103  1/29/2007  Ratify Appointment Of Independent Auditors    M     For       For
RGC RESOURCES, INC.                RGCO  74955L103  1/29/2007  Transact Other Business                       M     For       For

RITA MEDICAL SYSTEMS, INC.         RITA  76774E103  1/29/2007  Approve Merger Agreement                      M     For       For

RITE AID CORPORATION               RAD   767754104  1/18/2007  ADOPT STOCK PURCHASE PLAN                     M     For       For
RITE AID CORPORATION               RAD   767754104  1/18/2007  Approve Authorized Common Stock Increase      M     For       For
RITE AID CORPORATION               RAD   767754104  1/18/2007  Adopt Omnibus Stock Option Plan               M     For       For

ROBBINS & MYERS, INC.              RBN   770196103  1/10/2007  Election Of Directors                         M     For       For
ROBBINS & MYERS, INC.              RBN   770196103  1/10/2007  Approve Option Grants                         M     For       For
ROBBINS & MYERS, INC.              RBN   770196103  1/10/2007  Approve Acquisition Agreement                 M     For       For
ROBBINS & MYERS, INC.              RBN   770196103  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROCHESTER MEDICAL CORPORATION      ROCM  771497104  1/25/2007  Election Of Directors                         M     For       For

ROCK-TENN COMPANY                  RKT   772739207  1/26/2007  Election Of Directors                         M     For       For
ROCK-TENN COMPANY                  RKT   772739207  1/26/2007  Amend Stock Purchase Plan                     M     For       For
ROCK-TENN COMPANY                  RKT   772739207  1/26/2007  Amend Stock Compensation Plan                 M     For       For
ROCK-TENN COMPANY                  RKT   772739207  1/26/2007  Ratify Appointment Of Independent Auditors    M     For       For

ROFIN-SINAR TECHNOLOGIES INC.      RSTI  775043102  3/15/2007  Election Of Directors                         M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI  775043102  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROFIN-SINAR TECHNOLOGIES INC.      RSTI  775043102  3/15/2007  Approve Stock Compensation Plan               M    None       For

ROTONICS MANUFACTURING INC.        RMI   778903104  1/26/2007  Approve Merger Agreement                      M     For       For
ROTONICS MANUFACTURING INC.        RMI   778903104  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

RUDDICK CORPORATION                RDK   781258108  2/15/2007  Election Of Directors                         M     For       For
RUDDICK CORPORATION                RDK   781258108  2/15/2007  Approve Stock Compensation Plan               M     For       For
RUDDICK CORPORATION                RDK   781258108  2/15/2007  Adopt Stock Option Plan                       M     For       For

SABRE HOLDINGS CORPORATION         TSG   785905100  3/29/2007  Approve Merger Agreement                      M    None       For
SABRE HOLDINGS CORPORATION         TSG   785905100  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SANDERSON FARMS, INC.              SAFM  800013104  2/22/2007  Election Of Directors                         M     For       For
SANDERSON FARMS, INC.              SAFM  800013104  2/22/2007  Ratify Appointment Of Independent Auditors    M     For       For

SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Miscellaneous Corporate Governance            M    None       For
SANMINA-SCI CORPORATION            SANM  800907107  2/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHNITZER STEEL INDUSTRIES, INC.   SCHN  806882106  1/31/2007  Election Of Directors                         M     For       For

SEMITOOL, INC.                     SMTL  816909105  3/9/2007   Election Of Directors                         M    None       For
SEMITOOL, INC.                     SMTL  816909105  3/9/2007   Approve Stock Compensation Plan               M    None       For
SEMITOOL, INC.                     SMTL  816909105  3/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SHILOH INDUSTRIES, INC.            SHLO  824543102  3/21/2007  Election Of Directors                         M    None       For

SHUFFLE MASTER, INC.               SHFL  825549108  3/14/2007  Election Of Directors                         M    None       For
SHUFFLE MASTER, INC.               SHFL  825549108  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SIFCO INDUSTRIES, INC.             SIF   826546103  1/30/2007  Election Of Directors                         M     For       For
SIFCO INDUSTRIES, INC.             SIF   826546103  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIFCO INDUSTRIES, INC.             SIF   826546103  1/30/2007  Transact Other Business                       M     For       For

SIMULATIONS PLUS, INC.             SLP   829214105  2/23/2007  Election Of Directors                         M     For       For
SIMULATIONS PLUS, INC.             SLP   829214105  2/23/2007  Ratify Appointment Of Independent Auditors    M     For       For
SIMULATIONS PLUS, INC.             SLP   829214105  2/23/2007  Adopt Stock Option Plan                       M     For       For

SIRONA DENTAL SYSTEMS, INC.        SIRO  82966C103  2/27/2007  Election Of Directors                         M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO  82966C103  2/27/2007  Approve Stock Compensation Plan               M    None       For
SIRONA DENTAL SYSTEMS, INC.        SIRO  82966C103  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

SITEL CORPORATION                  SWW   82980K107  1/12/2007  Approve Merger Agreement                      M     For       For
SITEL CORPORATION                  SWW   82980K107  1/12/2007  Election Of Directors                         M     For       For
SITEL CORPORATION                  SWW   82980K107  1/12/2007  Approve Motion To Adjourn Meeting             M     For       For

SKYWORKS SOLUTIONS, INC.           SWKS  83088M102  3/29/2007  Election Of Directors                         M    None       For
SKYWORKS SOLUTIONS, INC.           SWKS  83088M102  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOLECTRON CORPORATION              SLR   834182107  1/10/2007  Election Of Directors                         M     For       For
SOLECTRON CORPORATION              SLR   834182107  1/10/2007  Ratify Appointment Of Independent Auditors    M     For       For

SOLEXA, INC.                       SLXA  83420X105  1/26/2007  Approve Merger Agreement                      M     For       For
SOLEXA, INC.                       SLXA  83420X105  1/26/2007  Approve Motion To Adjourn Meeting             M     For       For

SONIC CORP.                        SONC  835451105  1/31/2007  Election Of Directors                         M     For       For
SONIC CORP.                        SONC  835451105  1/31/2007  Ratify Appointment Of Independent Auditors    M     For       For

SONIC FOUNDRY, INC.                SOFO  83545R108  3/15/2007  Election Of Directors                         M    None       For
SONIC FOUNDRY, INC.                SOFO  83545R108  3/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOURCE INTERLINK COMPANIES, INC.   SORC  836151209  3/22/2007  Election Of Directors                         M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC  840468102  3/20/2007  New Class Of Stock                            M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC  840468102  3/20/2007  Stock Conversion                              M    None     Against
SOUTH STREET FINANCIAL CORP.       SSFC  840468102  3/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN  846396109  2/8/2007   Election Of Directors                         M     For       For
SPAN-AMERICA MEDICAL SYSTEMS,
 INC.                              SPAN  846396109  2/8/2007   Approve Stock Compensation Plan               M     For       For

SPARTECH CORPORATION               SEH   847220209  3/14/2007  Election Of Directors                         M    None    Withheld
SPARTECH CORPORATION               SEH   847220209  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPARTECH CORPORATION               SEH   847220209  3/14/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STEEL TECHNOLOGIES INC.            STTX  858147101  1/25/2007  Election Of Directors                         M     For       For
STEEL TECHNOLOGIES INC.            STTX  858147101  1/25/2007  Approve Cash/Stock Bonus Plan                 M     For       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  2/21/2007  Approve Merger Agreement                      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  2/21/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEGIC DISTRIBUTION, INC.       STRD  862701307  3/28/2007  Approve Merger Agreement                      M    None       For
STRATEGIC DISTRIBUTION, INC.       STRD  862701307  3/28/2007  Approve Motion To Adjourn Meeting             M    None       For

STRATEX NETWORKS, INC.             STXN  86279T109  1/25/2007  Approve Merger Agreement                      M     For       For
STRATEX NETWORKS, INC.             STXN  86279T109  1/25/2007  Approve Motion To Adjourn Meeting             M     For       For

SUNAIR SERVICES CORPORATION        SNR   867017105  2/7/2007   Election Of Directors                         M     For       For
SUNAIR SERVICES CORPORATION        SNR   867017105  2/7/2007   Miscellaneous Corporate Governance            M     For       For

SURMODICS, INC.                    SRDX  868873100  1/29/2007  Fix Number Of Directors                       M     For       For
SURMODICS, INC.                    SRDX  868873100  1/29/2007  Election Of Directors                         M     For       For

SYMBOL TECHNOLOGIES, INC.          SBL   871508107  1/9/2007   Approve Merger Agreement                      M     For       For

SYNAGRO TECHNOLOGIES, INC.         SYGR  871562203  3/29/2007  Approve Merger Agreement                      M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR  871562203  3/29/2007  Transact Other Business                       M    None       For
SYNAGRO TECHNOLOGIES, INC.         SYGR  871562203  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

SYNNEX CORPORATION                 SNX   87162W100  3/20/2007  Election Of Directors                         M    None       For
SYNNEX CORPORATION                 SNX   87162W100  3/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SYNNEX CORPORATION                 SNX   87162W100  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOPSYS, INC.                     SNPS  871607107  3/23/2007  Election Of Directors                         M    None       For
SYNOPSYS, INC.                     SNPS  871607107  3/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO  87162G105  3/8/2007   Election Of Directors                         M    None       For
SYNOVIS LIFE TECHNOLOGIES, INC.    SYNO  87162G105  3/8/2007   Ratify Shareholder Rights Plan                M    None       For

TANOX, INC.                        TNOX  87588Q109  1/15/2007  Approve Merger Agreement                      M     For       For

TECH/OPS SEVCON, INC.              TO    878293109  1/23/2007  Election Of Directors                         M     For       For

TECHE HOLDING COMPANY              TSH   878330109  1/24/2007  Election Of Directors                         M     For       For
TECHE HOLDING COMPANY              TSH   878330109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

TELULAR CORPORATION                WRLS  87970T208  1/30/2007  Election Of Directors                         M     For       For

TETRA TECH, INC.                   TTEK  88162G103  3/1/2007   Election Of Directors                         M    None       For
TETRA TECH, INC.                   TTEK  88162G103  3/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
TETRA TECH, INC.                   TTEK  88162G103  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE COOPER COMPANIES, INC.         COO   216648402  3/20/2007  Election Of Directors                         M    None       For
THE COOPER COMPANIES, INC.         COO   216648402  3/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE COOPER COMPANIES, INC.         COO   216648402  3/20/2007  Approve Stock Compensation Plan               M    None       For

THE ENSTAR GROUP, INC.             ESGR  29358R107  1/30/2007  Approve Merger Agreement                      M     For       For
THE ENSTAR GROUP, INC.             ESGR  29358R107  1/30/2007  Election Of Directors                         M     For       For
THE ENSTAR GROUP, INC.             ESGR  29358R107  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE GREENBRIER COMPANIES, INC.     GBX   393657101  1/9/2007   Election Of Directors                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX   393657101  1/9/2007   Approve Option Grants                         M     For       For
THE GREENBRIER COMPANIES, INC.     GBX   393657101  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE GREENBRIER COMPANIES, INC.     GBX   393657101  1/9/2007   Transact Other Business                       M     For       For

THE INTERGROUP CORPORATION         INTG  458685104  2/21/2007  Election Of Directors                         M     For       For
THE INTERGROUP CORPORATION         INTG  458685104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE INTERGROUP CORPORATION         INTG  458685104  2/21/2007  Approve Stock Compensation Plan               M     For       For

THE LACLEDE GROUP, INC.            LG    505597104  1/25/2007  Election Of Directors                         M     For       For
THE LACLEDE GROUP, INC.            LG    505597104  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE PANTRY, INC.                   PTRY  698657103  3/29/2007  Election Of Directors                         M    None       For
THE PANTRY, INC.                   PTRY  698657103  3/29/2007  Adopt Omnibus Stock Option Plan               M    None       For
THE PANTRY, INC.                   PTRY  698657103  3/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE READER'S DIGEST ASSOCIATION,
 INC                               RDA   755267101  2/2/2007   Approve Merger Agreement                      M     For       For
THE READER'S DIGEST ASSOCIATION,
 INC                               RDA   755267101  2/2/2007   Approve Motion To Adjourn Meeting             M     For       For

THE SCOTTS MIRACLE-GRO CO.         SMG   810186106  1/25/2007  Election Of Directors                         M     For       For
THE SCOTTS MIRACLE-GRO CO.         SMG   810186106  1/25/2007  S/H Proposal - Environmental                  S   Against   Against

THE SHAW GROUP INC.                SGR   820280105  1/30/2007  Election Of Directors                         M     For    Withheld
THE SHAW GROUP INC.                SGR   820280105  1/30/2007  Ratify Appointment Of Independent Auditors    M     For       For
THE SHAW GROUP INC.                SGR   820280105  1/30/2007  Amend Stock Compensation Plan                 M     For     Against
THE SHAW GROUP INC.                SGR   820280105  1/30/2007  Approve Charter Amendment                     M     For       For
THE SHAW GROUP INC.                SGR   820280105  1/30/2007  S/H Proposal - Put Golden Parachute To
                                                               Shareholder Vote                              S   Against     For

THE STEAK N SHAKE COMPANY          SNS   857873103  2/7/2007   Election Of Directors                         M     For       For
THE STEAK N SHAKE COMPANY          SNS   857873103  2/7/2007   Ratify Appointment Of Independent Auditors    M     For       For
THE STEAK N SHAKE COMPANY          SNS   857873103  2/7/2007   Approve Stock Compensation Plan               M     For       For

THE TORO COMPANY                   TTC   891092108  3/13/2007  Election Of Directors                         M    None       For
THE TORO COMPANY                   TTC   891092108  3/13/2007  Amend Cash/Stock Bonus Plan                   M    None       For
THE TORO COMPANY                   TTC   891092108  3/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE VALSPAR CORPORATION            VAL   920355104  2/28/2007  Election Of Directors                         M     For       For
THE VALSPAR CORPORATION            VAL   920355104  2/28/2007  Ratify Appointment Of Independent Auditors    M     For       For

THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   Election Of Directors                         M    None    Withheld
THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   Approve Stock Compensation Plan               M    None     Against
THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   Amend Stock Compensation Plan                 M    None     Against
THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   S/H Proposal - Corporate Governance           S   Against   Against
THE WALT DISNEY COMPANY            DIS   254687106  3/8/2007   S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against     For

THE YANKEE CANDLE COMPANY, INC.    YCC   984757104  1/23/2007  Approve Merger Agreement                      M     For       For
THE YANKEE CANDLE COMPANY, INC.    YCC   984757104  1/23/2007  Approve Motion To Adjourn Meeting             M     For       For

TIMBERLAND BANCORP, INC.           TSBK  887098101  1/23/2007  Election Of Directors                         M     For       For

TOLL BROTHERS, INC.                TOL   889478103  3/14/2007  Election Of Directors                         M    None       For
TOLL BROTHERS, INC.                TOL   889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL   889478103  3/14/2007  Approve Stock Compensation Plan               M    None       For
TOLL BROTHERS, INC.                TOL   889478103  3/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIPOS, INC.                       TRPS  896928108  3/15/2007  Authorize Purchase Of Assets                  M    None       For
TRIPOS, INC.                       TRPS  896928108  3/15/2007  Approve Motion To Adjourn Meeting             M    None       For
TRIPOS, INC.                       TRPS  896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For
TRIPOS, INC.                       TRPS  896928108  3/15/2007  Authorize Sale Of Assets                      M    None       For

TUT SYSTEMS, INC.                  TUTS  901103101  3/6/2007   Approve Merger Agreement                      M    None       For
TUT SYSTEMS, INC.                  TUTS  901103101  3/6/2007   Approve Motion To Adjourn Meeting             M    None       For

TUTOGEN MEDICAL, INC.              TTG   901107102  3/19/2007  Election Of Directors                         M    None       For
TUTOGEN MEDICAL, INC.              TTG   901107102  3/19/2007  Amend Stock Option Plan                       M    None       For
TUTOGEN MEDICAL, INC.              TTG   901107102  3/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUTOGEN MEDICAL, INC.              TTG   901107102  3/19/2007  Transact Other Business                       M    None       For

TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR  901167106  1/25/2007  Election Of Directors                         M     For       For
TWEETER HOME ENTERTAINMENT GROUP,
 IN                                TWTR  901167106  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

TYSON FOODS, INC.                  TSN   902494103  2/2/2007   Election Of Directors                         M     For    Withheld
TYSON FOODS, INC.                  TSN   902494103  2/2/2007   Amend Stock Compensation Plan                 M     For     Against
TYSON FOODS, INC.                  TSN   902494103  2/2/2007   Ratify Appointment Of Independent Auditors    M     For       For
TYSON FOODS, INC.                  TSN   902494103  2/2/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

UGI CORPORATION                    UGI   902681105  2/27/2007  Election Of Directors                         M    None       For
UGI CORPORATION                    UGI   902681105  2/27/2007  Amend Stock Compensation Plan                 M    None       For
UGI CORPORATION                    UGI   902681105  2/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNICA CORPORATION                  UNCA  904583101  3/6/2007   Election Of Directors                         M     For       For
UNICA CORPORATION                  UNCA  904583101  3/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNIFIRST CORPORATION               UNF   904708104  1/9/2007   Election Of Directors                         M     For       For
UNIFIRST CORPORATION               UNF   904708104  1/9/2007   Approve Stock Compensation Plan               M     For       For
UNIFIRST CORPORATION               UNF   904708104  1/9/2007   Ratify Appointment Of Independent Auditors    M     For       For

UNITED FINANCIAL CORP.             UBMT  909919102  1/25/2007  Approve Merger Agreement                      M     For       For
UNITED FINANCIAL CORP.             UBMT  909919102  1/25/2007  Transact Other Business                       M     For       For

UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI   913915104  2/28/2007  Election Of Directors                         M    None       For
UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI   913915104  2/28/2007  Approve Stock Compensation Plan               M    None       For
UNIVERSAL TECHNICAL INSTITUTE,
 INC.                              UTI   913915104  2/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

US LEC CORP.                       CLEC  90331S109  2/28/2007  Approve Merger Agreement                      M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Increase Share Capital                        M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Miscellaneous Corporate Actions               M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Limit/Eliminate Written Consent               M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Approve Charter Amendment                     M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Approve Stock Compensation Plan               M    None       For
US LEC CORP.                       CLEC  90331S109  2/28/2007  Approve Motion To Adjourn Meeting             M    None       For

USI HOLDINGS CORPORATION           USIH  90333H101  3/29/2007  Miscellaneous Corporate Governance            M    None       For
USI HOLDINGS CORPORATION           USIH  90333H101  3/29/2007  Approve Motion To Adjourn Meeting             M    None       For

VAIL RESORTS, INC.                 MTN   91879Q109  1/4/2007   Election Of Directors                         M     For       For
VAIL RESORTS, INC.                 MTN   91879Q109  1/4/2007   Amend Stock Compensation Plan                 M     For       For
VAIL RESORTS, INC.                 MTN   91879Q109  1/4/2007   Ratify Appointment Of Independent Auditors    M     For       For
VAIL RESORTS, INC.                 MTN   91879Q109  1/4/2007   Transact Other Business                       M     For       For

VALLEY NATIONAL GASES
 INCORPORATED                      VLG   919792101  2/27/2007  Approve Merger Agreement                      M    None       For
VALLEY NATIONAL GASES
 INCORPORATED                      VLG   919792101  2/27/2007  Transact Other Business                       M    None       For

VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA  922207105  2/5/2007   Election Of Directors                         M     For       For
VARIAN SEMICONDUCTOR EQUIP.
 ASSOC.,                           VSEA  922207105  2/5/2007   Ratify Appointment Of Independent Auditors    M     For       For

VARIAN, INC.                       VARI  922206107  2/1/2007   Election Of Directors                         M     For       For
VARIAN, INC.                       VARI  922206107  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VERIFONE HOLDINGS, INC.            PAY   92342Y109  3/27/2007  Election Of Directors                         M    None       For
VERIFONE HOLDINGS, INC.            PAY   92342Y109  3/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

VERITAS DGC INC.                   VTS   92343P107  1/9/2007   Approve Merger Agreement                      M     For       For

VIRAGE LOGIC CORPORATION           VIRL  92763R104  3/2/2007   Election Of Directors                         M    None       For
VIRAGE LOGIC CORPORATION           VIRL  92763R104  3/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

VISTACARE, INC.                    VSTA  92839Y109  2/1/2007   Election Of Directors                         M     For       For
VISTACARE, INC.                    VSTA  92839Y109  2/1/2007   Ratify Appointment Of Independent Auditors    M     For       For

VITAL SIGNS, INC.                  VITL  928469105  2/1/2007   Election Of Directors                         M     For       For

VITRIA TECHNOLOGY, INC.            VITR  92849Q401  3/5/2007   Approve Merger Agreement                      M    None       For
VITRIA TECHNOLOGY, INC.            VITR  92849Q401  3/5/2007   Approve Motion To Adjourn Meeting             M    None       For

WARNER MUSIC GROUP CORP.           WMG   934550104  2/23/2007  Election Of Directors                         M    None       For
WARNER MUSIC GROUP CORP.           WMG   934550104  2/23/2007  Adopt Omnibus Stock Option Plan               M    None       For
WARNER MUSIC GROUP CORP.           WMG   934550104  2/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARNER MUSIC GROUP CORP.           WMG   934550104  2/23/2007  Transact Other Business                       M    None       For

WASHINGTON FEDERAL, INC.           WFSL  938824109  1/25/2007  Election Of Directors                         M     For       For
WASHINGTON FEDERAL, INC.           WFSL  938824109  1/25/2007  Ratify Appointment Of Independent Auditors    M     For       For

WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Miscellaneous Corporate Governance            M     For       For
WESTERN DIGITAL CORPORATION        WDC   958102105  2/6/2007   Ratify Appointment Of Independent Auditors    M     For       For

WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   Election Of Directors                         M    None    Withheld
WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   Approve Stock Compensation Plan               M    None     Against
WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against
WGL HOLDINGS, INC.                 WGL   92924F106  3/1/2007   S/H Proposal - Executive Compensation         S   Against   Against

WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC  963801105  3/7/2007   Election Of Directors                         M    None       For
WHITE ELECTRONIC DESIGNS
 CORPORATION                       WEDC  963801105  3/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITTIER ENERGY CORPORATION        WHIT  966785305  3/27/2007  Approve Merger Agreement                      M    None       For
WHITTIER ENERGY CORPORATION        WHIT  966785305  3/27/2007  Approve Motion To Adjourn Meeting             M    None       For

WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   Election Of Directors                         M    None       For
WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   Amend Omnibus Stock Option Plan               M    None       For
WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   Amend Stock Purchase Plan                     M    None       For
WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   S/H Proposal - Environmental                  S   Against   Against
WHOLE FOODS MARKET, INC.           WFMI  966837106  3/5/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against

WINNEBAGO INDUSTRIES, INC.         WGO   974637100  1/9/2007   Election Of Directors                         M     For       For

WINTRUST FINANCIAL CORPORATION     WTFC  97650W108  1/9/2007   Approve Stock Compensation Plan               M     For       For

WOODWARD GOVERNOR COMPANY          WGOV  980745103  1/24/2007  Election Of Directors                         M     For       For
WOODWARD GOVERNOR COMPANY          WGOV  980745103  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZEVEX INTERNATIONAL, INC.          ZVXI  98950E400  3/14/2007  Approve Merger Agreement                      M    None       For
ZEVEX INTERNATIONAL, INC.          ZVXI  98950E400  3/14/2007  Approve Motion To Adjourn Meeting             M    None       For

ZOLL MEDICAL CORPORATION           ZOLL  989922109  1/24/2007  Election Of Directors                         M     For       For
ZOLL MEDICAL CORPORATION           ZOLL  989922109  1/24/2007  Ratify Appointment Of Independent Auditors    M     For       For

ZOLTEK COMPANIES, INC.             ZOLT  98975W104  2/21/2007  Election Of Directors                         M    None       For
ZOLTEK COMPANIES, INC.             ZOLT  98975W104  2/21/2007  Approve Private Placement                     M    None       For
ZOLTEK COMPANIES, INC.             ZOLT  98975W104  2/21/2007  Transact Other Business                       M    None       For






Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  U.S. Vector Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                    Meeting                                             Proposal
Name                               ID    Cusip      Date       Proposal                                    Type    MRV      Vote

1-800 CONTACTS, INC.               CTAC  681977104  5/18/2007  Election Of Directors                         M    None       For
1-800 CONTACTS, INC.               CTAC  681977104  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
1-800 CONTACTS, INC.               CTAC  681977104  5/18/2007  Transact Other Business                       M    None       For

1ST CONSTITUTION BANCORP           FCCY  31986N102  5/24/2007  Election Of Directors                         M    None       For
1ST CONSTITUTION BANCORP           FCCY  31986N102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG  32053S107  5/17/2007  Election Of Directors                         M    None       For
1ST INDEPENDENCE FINANCIAL GROUP,
 IN                                FIFG  32053S107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

1ST SOURCE CORPORATION             SRCE  336901103  4/26/2007  Election Of Directors                         M    None       For

21ST CENTURY HOLDING COMPANY       TCHC  90136Q100  5/22/2007  Election Of Directors                         M    None       For
21ST CENTURY HOLDING COMPANY       TCHC  90136Q100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
21ST CENTURY HOLDING COMPANY       TCHC  90136Q100  5/22/2007  Transact Other Business                       M    None       For

3D SYSTEMS CORPORATION             TDSC  88554D205  5/15/2007  Election Of Directors                         M    None       For
3D SYSTEMS CORPORATION             TDSC  88554D205  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

4KIDS ENTERTAINMENT, INC.          KDE   350865101  5/25/2007  Election Of Directors                         M    None       For
4KIDS ENTERTAINMENT, INC.          KDE   350865101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
4KIDS ENTERTAINMENT, INC.          KDE   350865101  5/25/2007  Approve Stock Compensation Plan               M    None       For
4KIDS ENTERTAINMENT, INC.          KDE   350865101  5/25/2007  Transact Other Business                       M    None       For

99 CENTS ONLY STORES               NDN   65440K106  5/11/2007  Election Of Directors                         M    None    Withheld
99 CENTS ONLY STORES               NDN   65440K106  5/11/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against     For

A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  6/7/2007   Election Of Directors                         M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  6/7/2007   Approve Stock Compensation Plan               M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
A.C. MOORE ARTS & CRAFTS, INC.     ACMR  00086T103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.G. EDWARDS, INC.                 AGE   281760108  6/21/2007  Election Of Directors                         M    None       For
A.G. EDWARDS, INC.                 AGE   281760108  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

A.M. CASTLE & CO.                  CAS   148411101  4/26/2007  Election Of Directors                         M    None       For

A.O. SMITH CORPORATION             AOS   831865209  4/9/2007   Election Of Directors                         M    None    Withheld
A.O. SMITH CORPORATION             AOS   831865209  4/9/2007   Amend Stock Compensation Plan                 M    None     Against
A.O. SMITH CORPORATION             AOS   831865209  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.S.V., INC.                       ASVI  001963107  6/1/2007   Election Of Directors                         M    None       For
A.S.V., INC.                       ASVI  001963107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

A.T. CROSS COMPANY                 ATX   227478104  4/26/2007  Fix Number Of Directors And Elect             M    None     Against
A.T. CROSS COMPANY                 ATX   227478104  4/26/2007  Election Of Directors                         M    None    Withheld

AAON, INC.                         AAON  000360206  5/22/2007  Election Of Directors                         M    None    Withheld
AAON, INC.                         AAON  000360206  5/22/2007  Miscellaneous Corporate Governance            M    None     Against
AAON, INC.                         AAON  000360206  5/22/2007  Approve Stock Compensation Plan               M    None     Against

AARON RENTS, INC.                  RNTA  002535300  5/8/2007   Election Of Directors                         M    None       For

ABERCROMBIE & FITCH CO.            ANF   002896207  6/13/2007  Election Of Directors                         M    None       For
ABERCROMBIE & FITCH CO.            ANF   002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF   002896207  6/13/2007  Approve Stock Compensation Plan               M    None       For
ABERCROMBIE & FITCH CO.            ANF   002896207  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB  003390101  5/15/2007  Election Of Directors                         M    None       For
ABIGAIL ADAMS NATIONAL BANCORP,
 INC.                              AANB  003390101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABRAXAS PETROLEUM CORPORATION      ABP   003830106  6/26/2007  Election Of Directors                         M    None       For
ABRAXAS PETROLEUM CORPORATION      ABP   003830106  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ABX AIR, INC.                      ABXA  00080S101  5/9/2007   Election Of Directors                         M    None       For
ABX AIR, INC.                      ABXA  00080S101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ABX AIR, INC.                      ABXA  00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
ABX AIR, INC.                      ABXA  00080S101  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

ACACIA RESEARCH CORPORATION        ACTG  003881307  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        CBMX  003881208  5/15/2007  Election Of Directors                         M    None       For
ACACIA RESEARCH CORPORATION        CBMX  003881208  5/15/2007  Approve Stock Compensation Plan               M    None       For
ACACIA RESEARCH CORPORATION        ACTG  003881307  5/15/2007  Approve Stock Compensation Plan               M    None       For

ACADIA PHARMACEUTICALS INC.        ACAD  004225108  6/15/2007  Election Of Directors                         M    None       For
ACADIA PHARMACEUTICALS INC.        ACAD  004225108  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCESS NATIONAL CORPORATION        ANCX  004337101  5/22/2007  Election Of Directors                         M    None       For
ACCESS NATIONAL CORPORATION        ANCX  004337101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCO BRANDS CORPORATION            ABD   00081T108  5/15/2007  Election Of Directors                         M    None       For
ACCO BRANDS CORPORATION            ABD   00081T108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACCURIDE CORP                      ACW   004398103  6/14/2007  Election Of Directors                         M    None    Withheld
ACCURIDE CORP                      ACW   004398103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ACCURIDE CORP                      ACW   004398103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ACME COMMUNICATIONS, INC.          ACME  004631107  6/1/2007   Election Of Directors                         M    None       For
ACME COMMUNICATIONS, INC.          ACME  004631107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ACME UNITED CORPORATION            ACU   004816104  4/23/2007  Election Of Directors                         M    None       For
ACME UNITED CORPORATION            ACU   004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For
ACME UNITED CORPORATION            ACU   004816104  4/23/2007  Amend Stock Compensation Plan                 M    None       For

ACTIVE POWER, INC.                 ACPW  00504W100  6/28/2007  Election Of Directors                         M    None       For
ACTIVE POWER, INC.                 ACPW  00504W100  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACTUATE CORPORATION                ACTU  00508B102  5/30/2007  Election Of Directors                         M    None       For
ACTUATE CORPORATION                ACTU  00508B102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ACUSPHERE, INC.                    ACUS  00511R870  6/26/2007  Election Of Directors                         M    None    Withheld
ACUSPHERE, INC.                    ACUS  00511R870  6/26/2007  Amend Stock Compensation Plan                 M    None     Against
ACUSPHERE, INC.                    ACUS  00511R870  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADAMS RESOURCES & ENERGY, INC.     AE    006351308  5/21/2007  Election Of Directors                         M    None       For

ADMINISTAFF, INC.                  ASF   007094105  5/2/2007   Election Of Directors                         M    None       For
ADMINISTAFF, INC.                  ASF   007094105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADOLOR CORPORATION                 ADLR  00724X102  5/17/2007  Election Of Directors                         M    None       For
ADOLOR CORPORATION                 ADLR  00724X102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADTRAN, INC.                       ADTN  00738A106  5/8/2007   Election Of Directors                         M    None       For
ADTRAN, INC.                       ADTN  00738A106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANCE AMERICA CASH ADVANCE
 CENTERS                           AEA   00739W107  5/24/2007  Election Of Directors                         M    None       For
ADVANCE AMERICA CASH ADVANCE
 CENTERS                           AEA   00739W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCE AUTO PARTS, INC.           AAP   00751Y106  5/16/2007  Election Of Directors                         M    None       For
ADVANCE AUTO PARTS, INC.           AAP   00751Y106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ADVANCE AUTO PARTS, INC.           AAP   00751Y106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
ADVANCE AUTO PARTS, INC.           AAP   00751Y106  5/16/2007  Approve Cash/Stock Bonus Plan                 M    None       For

ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI  00752J108  6/25/2007  Election Of Directors                         M    None       For
ADVANCED ANALOGIC TECHNOLOGIES,
 INC.                              AATI  00752J108  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVANCED ENERGY INDUSTRIES, INC.   AEIS  007973100  5/2/2007   Election Of Directors                         M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS  007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS  007973100  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ADVANCED ENERGY INDUSTRIES, INC.   AEIS  007973100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVANTA CORP.                      ADVNA 007942105  6/4/2007   Election Of Directors                         M    None       For
ADVANTA CORP.                      ADVNA 007942105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
ADVANTA CORP.                      ADVNA 007942105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ADVENT SOFTWARE, INC.              ADVS  007974108  5/16/2007  Election Of Directors                         M    None       For
ADVENT SOFTWARE, INC.              ADVS  007974108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ADVENTRX PHARMACEUTICALS, INC.     ANX   00764X103  5/23/2007  Election Of Directors                         M    None       For
ADVENTRX PHARMACEUTICALS, INC.     ANX   00764X103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEP INDUSTRIES INC.                AEPI  001031103  4/10/2007  Election Of Directors                         M    None       For
AEP INDUSTRIES INC.                AEPI  001031103  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AEROFLEX INCORPORATED              ARXX  007768104  5/30/2007  Approve Merger Agreement                      M    None       For
AEROFLEX INCORPORATED              ARXX  007768104  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

AEROPOSTALE, INC.                  ARO   007865108  6/20/2007  Election Of Directors                         M    None    Withheld
AEROPOSTALE, INC.                  ARO   007865108  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
AEROPOSTALE, INC.                  ARO   007865108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AETNA INC.                         AET   00817Y108  4/27/2007  Election Of Directors                         M    None    Withheld
AETNA INC.                         AET   00817Y108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AETNA INC.                         AET   00817Y108  4/27/2007  Approve Charter Amendment                     M    None       For
AETNA INC.                         AET   00817Y108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
AETNA INC.                         AET   00817Y108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AETRIUM INCORPORATED               ATRM  00817R103  5/23/2007  Election Of Directors                         M    None       For

AFC ENTERPRISES, INC.              AFCE  00104Q107  5/24/2007  Election Of Directors                         M    None       For
AFC ENTERPRISES, INC.              AFCE  00104Q107  5/24/2007  S/H Proposal - Animal Rights                  S   Against   Against

AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   Election Of Directors                         M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   Approve Stock Compensation Plan               M    None       For
AFFILIATED COMPUTER SERVICES,
 INC.                              ACS   008190100  6/7/2007   S/H Proposal - Executive Compensation         S   Against   Against

AFFILIATED MANAGERS GROUP, INC.    AMG   008252108  5/31/2007  Election Of Directors                         M    None       For
AFFILIATED MANAGERS GROUP, INC.    AMG   008252108  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM  008272106  5/8/2007   Election Of Directors                         M    None       For
AFFIRMATIVE INSURANCE HOLDINGS,
 INC.                              AFFM  008272106  5/8/2007   Approve Cash/Stock Bonus Plan                 M    None       For

AFFYMETRIX, INC.                   AFFX  00826T108  6/13/2007  Election Of Directors                         M    None       For
AFFYMETRIX, INC.                   AFFX  00826T108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AFLAC INCORPORATED                 AFL   001055102  5/7/2007   Election Of Directors                         M    None       For
AFLAC INCORPORATED                 AFL   001055102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AFTERMARKET TECHNOLOGY CORP.       ATAC  008318107  6/6/2007   Election Of Directors                         M    None       For

AGCO CORPORATION                   AG    001084102  4/26/2007  Election Of Directors                         M    None       For
AGCO CORPORATION                   AG    001084102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AGL RESOURCES INC.                 ATG   001204106  5/2/2007   Election Of Directors                         M    None       For
AGL RESOURCES INC.                 ATG   001204106  5/2/2007   Approve Stock Compensation Plan               M    None       For
AGL RESOURCES INC.                 ATG   001204106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

AIRSPAN NETWORKS, INC.             AIRN  00950H102  5/30/2007  Election Of Directors                         M    None       For
AIRSPAN NETWORKS, INC.             AIRN  00950H102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AIRTRAN HOLDINGS, INC.             AAI   00949P108  5/23/2007  Election Of Directors                         M    None       For
AIRTRAN HOLDINGS, INC.             AAI   00949P108  5/23/2007  Transact Other Business                       M    None       For

AK STEEL HOLDING CORPORATION       AKS   001547108  5/24/2007  Election Of Directors                         M    None       For

AKORN, INC.                        AKRX  009728106  5/24/2007  Election Of Directors                         M    None       For
AKORN, INC.                        AKRX  009728106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALABAMA NATIONAL BANCORPORATION    ALAB  010317105  5/23/2007  Election Of Directors                         M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB  010317105  5/23/2007  Approve Stock Compensation Plan               M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB  010317105  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ALABAMA NATIONAL BANCORPORATION    ALAB  010317105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALAMO GROUP INC.                   ALG   011311107  5/3/2007   Election Of Directors                         M    None       For
ALAMO GROUP INC.                   ALG   011311107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  Election Of Directors                         M    None    Withheld
ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  S/H Proposal - Corporate Governance           S   Against     For
ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against
ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  Miscellaneous Shareholder Proposal            M   Against   Against
ALASKA AIR GROUP, INC.             ALK   011659109  6/12/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  6/18/2007  Election Of Directors                         M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  6/18/2007  Amend Stock Compensation Plan                 M    None       For
ALASKA COMMUNICATIONS SYSTEMS
 GROUP,                            ALSK  01167P101  6/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For

ALBANY MOLECULAR RESEARCH, INC.    AMRI  012423109  6/4/2007   Election Of Directors                         M    None       For

ALBEMARLE CORPORATION              ALB   012653101  4/11/2007  Election Of Directors                         M    None       For
ALBEMARLE CORPORATION              ALB   012653101  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALCOA INC.                         AA    013817101  4/20/2007  Election Of Directors                         M    None       For
ALCOA INC.                         AA    013817101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALDILA, INC.                       ALDA  014384200  5/16/2007  Election Of Directors                         M    None       For
ALDILA, INC.                       ALDA  014384200  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALDILA, INC.                       ALDA  014384200  5/16/2007  Transact Other Business                       M    None       For

ALEXANDER & BALDWIN, INC.          ALEX  014482103  4/26/2007  Election Of Directors                         M    None       For
ALEXANDER & BALDWIN, INC.          ALEX  014482103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALEXANDER & BALDWIN, INC.          ALEX  014482103  4/26/2007  Approve Stock Compensation Plan               M    None       For

ALFA CORPORATION                   ALFA  015385107  5/3/2007   Election Of Directors                         M    None       For

ALIGN TECHNOLOGY, INC.             ALGN  016255101  5/23/2007  Election Of Directors                         M    None       For
ALIGN TECHNOLOGY, INC.             ALGN  016255101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLEGHANY CORPORATION              Y     017175100  4/27/2007  Election Of Directors                         M    None       For
ALLEGHANY CORPORATION              Y     017175100  4/27/2007  Approve Stock Compensation Plan               M    None       For
ALLEGHANY CORPORATION              Y     017175100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLETE, INC.                       ALE   018522300  5/8/2007   Election Of Directors                         M    None       For
ALLETE, INC.                       ALE   018522300  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE DATA SYSTEMS CORPORATION  ADS   018581108  6/6/2007   Election Of Directors                         M    None       For
ALLIANCE DATA SYSTEMS CORPORATION  ADS   018581108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALLIANCE FINANCIAL CORPORATION     ALNC  019205103  5/15/2007  Election Of Directors                         M    None       For

ALLIANCE IMAGING, INC.             AIQ   018606202  5/30/2007  Election Of Directors                         M    None    Withheld
ALLIANCE IMAGING, INC.             AIQ   018606202  5/30/2007  Amend Stock Compensation Plan                 M    None     Against
ALLIANCE IMAGING, INC.             AIQ   018606202  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIANT ENERGY CORPORATION         LNT   018802108  5/10/2007  Election Of Directors                         M    None       For
ALLIANT ENERGY CORPORATION         LNT   018802108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI  01923A109  5/30/2007  Election Of Directors                         M    None       For
ALLIED HEALTHCARE INTERNATIONAL
 INC.                              AHCI  01923A109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLIED WASTE INDUSTRIES, INC.      AW    019589308  5/17/2007  Election Of Directors                         M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW    019589308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLIED WASTE INDUSTRIES, INC.      AW    019589308  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

ALLIS-CHALMERS ENERGY INC.         ALY   019645506  6/14/2007  Election Of Directors                         M    None       For
ALLIS-CHALMERS ENERGY INC.         ALY   019645506  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOS THERAPEUTICS, INC.           ALTH  019777101  6/19/2007  Election Of Directors                         M    None       For
ALLOS THERAPEUTICS, INC.           ALTH  019777101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALLOY, INC.                        ALOY  019855303  6/14/2007  Election Of Directors                         M    None       For
ALLOY, INC.                        ALOY  019855303  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALLOY, INC.                        ALOY  019855303  6/14/2007  Approve Stock Compensation Plan               M    None       For

ALLTEL CORPORATION                 AT    020039103  5/15/2007  Election Of Directors                         M    None       For
ALLTEL CORPORATION                 AT    020039103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ALNYLAM PHARMACEUTICALS, INC.      ALNY  02043Q107  6/1/2007   Election Of Directors                         M    None       For
ALNYLAM PHARMACEUTICALS, INC.      ALNY  02043Q107  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALON USA ENERGY, INC.              ALJ   020520102  5/8/2007   Election Of Directors                         M    None       For
ALON USA ENERGY, INC.              ALJ   020520102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALPHARMA INC.                      ALO   020813101  6/5/2007   Election Of Directors                         M    None       For
ALPHARMA INC.                      ALO   020813101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Amend Stock Purchase Plan                     M    None       For
ALTERA CORPORATION                 ALTR  021441100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ALTIRIS, INC.                      ATRS  02148M100  4/4/2007   Approve Merger Agreement                      M    None       For
ALTIRIS, INC.                      ATRS  02148M100  4/4/2007   Approve Motion To Adjourn Meeting             M    None       For

ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  Election Of Directors                         M    None    Withheld
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  S/H Proposal - Human Rights Related           S   Against   Against
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  S/H Proposal - Tobacco                        S   Against   Against
ALTRIA GROUP, INC.                 MO    02209S103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

AMBAC FINANCIAL GROUP, INC.        ABK   023139108  5/8/2007   Election Of Directors                         M    None       For
AMBAC FINANCIAL GROUP, INC.        ABK   023139108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMBASSADORS GROUP, INC.            EPAX  023177108  5/2/2007   Election Of Directors                         M    None       For

AMBASSADORS INTERNATIONAL, INC.    AMIE  023178106  5/10/2007  Election Of Directors                         M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE  023178106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE  023178106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE  023178106  5/10/2007  Approve Charter Amendment                     M    None       For
AMBASSADORS INTERNATIONAL, INC.    AMIE  023178106  5/10/2007  Amend Stock Compensation Plan                 M    None       For

AMCOL INTERNATIONAL CORPORATION    ACO   02341W103  5/10/2007  Election Of Directors                         M    None       For

AMCORE FINANCIAL, INC.             AMFI  023912108  5/1/2007   Election Of Directors                         M    None       For
AMCORE FINANCIAL, INC.             AMFI  023912108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMEDISYS, INC.                     AMED  023436108  6/7/2007   Election Of Directors                         M    None       For
AMEDISYS, INC.                     AMED  023436108  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
AMEDISYS, INC.                     AMED  023436108  6/7/2007   Amend Stock Purchase Plan                     M    None       For

AMERICA SERVICE GROUP INC.         ASGR  02364L109  6/13/2007  Election Of Directors                         M    None       For
AMERICA SERVICE GROUP INC.         ASGR  02364L109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL   024061103  4/26/2007  Election Of Directors                         M    None       For
AMERICAN AXLE & MANUFACTURING
 HLDGS,                            AXL   024061103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN BILTRITE INC.             ABL   024591109  5/8/2007   Election Of Directors                         M    None       For

AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Election Of Directors                         M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Declassify Board                              M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Amend Cash/Stock Bonus Plan                   M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN CAPITAL STRATEGIES, LTD.  ACAS  024937104  5/4/2007   Transact Other Business                       M    None       For

AMERICAN DENTAL PARTNERS, INC.     ADPI  025353103  4/27/2007  Election Of Directors                         M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI  025353103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
AMERICAN DENTAL PARTNERS, INC.     ADPI  025353103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EAGLE OUTFITTERS, INC.    AEO   02553E106  6/12/2007  Election Of Directors                         M    None    Withheld
AMERICAN EAGLE OUTFITTERS, INC.    AEO   02553E106  6/12/2007  Approve Authorized Common Stock Increase      M    None     Against
AMERICAN EAGLE OUTFITTERS, INC.    AEO   02553E106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN ECOLOGY CORPORATION       ECOL  025533407  5/17/2007  Election Of Directors                         M    None       For
AMERICAN ECOLOGY CORPORATION       ECOL  025533407  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL   025676206  6/7/2007   Election Of Directors                         M    None       For
AMERICAN EQUITY INVESTMENT LIFE
 HLDG                              AEL   025676206  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN FINANCIAL GROUP, INC.     AFG   025932104  5/17/2007  Election Of Directors                         M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG   025932104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN FINANCIAL GROUP, INC.     AFG   025932104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG   026874107  5/16/2007  Election Of Directors                         M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG   026874107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG   026874107  5/16/2007  Approve Stock Compensation Plan               M    None       For
AMERICAN INTERNATIONAL GROUP,
 INC.                              AIG   026874107  5/16/2007  Miscellaneous Shareholder Proposal            M   Against   Against

AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD  02744M108  5/30/2007  Election Of Directors                         M    None       For
AMERICAN MEDICAL SYSTEMS
 HOLDINGS, I                       AMMD  02744M108  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN NATIONAL BANKSHARES INC.  AMNB  027745108  4/24/2007  Election Of Directors                         M    None       For

AMERICAN NATIONAL INSURANCE
 COMPANY                           ANAT  028591105  4/27/2007  Election Of Directors                         M    None       For

AMERICAN OIL & GAS INC.            AEZ   028723104  5/31/2007  Election Of Directors                         M    None       For
AMERICAN OIL & GAS INC.            AEZ   028723104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN OIL & GAS INC.            AEZ   028723104  5/31/2007  Transact Other Business                       M    None       For

AMERICAN PHYSICIANS CAPITAL, INC.  ACAP  028884104  5/1/2007   Election Of Directors                         M    None       For
AMERICAN PHYSICIANS CAPITAL, INC.  ACAP  028884104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN REPROGRAPHICS CO          ARP   029263100  5/22/2007  Election Of Directors                         M    None       For
AMERICAN REPROGRAPHICS CO          ARP   029263100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN RIVER BANKSHARES          AMRB  029326105  5/17/2007  Election Of Directors                         M    None       For
AMERICAN RIVER BANKSHARES          AMRB  029326105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SHARED HOSPITAL SERVICES  AMS   029595105  6/14/2007  Election Of Directors                         M    None       For
AMERICAN SHARED HOSPITAL SERVICES  AMS   029595105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN SPECTRUM REALTY, INC.     AQQ   02970Q203  5/8/2007   Election Of Directors                         M    None       For
AMERICAN SPECTRUM REALTY, INC.     AQQ   02970Q203  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN STATES WATER COMPANY      AWR   029899101  5/22/2007  Election Of Directors                         M    None       For
AMERICAN STATES WATER COMPANY      AWR   029899101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN TOWER CORPORATION         AMT   029912201  5/9/2007   Election Of Directors                         M    None       For
AMERICAN TOWER CORPORATION         AMT   029912201  5/9/2007   Approve Stock Compensation Plan               M    None       For
AMERICAN TOWER CORPORATION         AMT   029912201  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

AMERICAN VANGUARD CORPORATION      AVD   030371108  6/7/2007   Election Of Directors                         M    None       For
AMERICAN VANGUARD CORPORATION      AVD   030371108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMERICAN VANGUARD CORPORATION      AVD   030371108  6/7/2007   Transact Other Business                       M    None       For

AMERICANWEST BANCORPORATION        AWBC  03058P109  4/30/2007  Election Of Directors                         M    None       For
AMERICANWEST BANCORPORATION        AWBC  03058P109  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIGROUP CORPORATION             AGP   03073T102  5/10/2007  Election Of Directors                         M    None       For
AMERIGROUP CORPORATION             AGP   03073T102  5/10/2007  Approve Stock Compensation Plan               M    None       For
AMERIGROUP CORPORATION             AGP   03073T102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Amend Stock Compensation Plan                 M    None       For
AMERIPRISE FINANCIAL, INC.         AMP   03076C106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMERIS BANCORP                     ABCB  03076K108  4/24/2007  Election Of Directors                         M    None       For
AMERIS BANCORP                     ABCB  03076K108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
AMERIS BANCORP                     ABCB  03076K108  4/24/2007  Transact Other Business                       M    None       For

AMERISERV FINANCIAL, INC.          ASRV  03074A102  4/24/2007  Election Of Directors                         M    None       For
AMERISERV FINANCIAL, INC.          ASRV  03074A102  4/24/2007  Miscellaneous Corporate Governance            M    None       For

AMERISTAR CASINOS, INC.            ASCA  03070Q101  6/8/2007   Election Of Directors                         M    None    Withheld
AMERISTAR CASINOS, INC.            ASCA  03070Q101  6/8/2007   Amend Stock Compensation Plan                 M    None     Against
AMERISTAR CASINOS, INC.            ASCA  03070Q101  6/8/2007   Amend Cash/Stock Bonus Plan                   M    None       For

AMICAS, INC.                       AMCS  001712108  6/5/2007   Election Of Directors                         M    None       For
AMICAS, INC.                       AMCS  001712108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
AMICAS, INC.                       AMCS  001712108  6/5/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

AMIS HOLDINGS, INC.                AMIS  031538101  6/27/2007  Election Of Directors                         M    None       For
AMIS HOLDINGS, INC.                AMIS  031538101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMN HEALTHCARE SERVICES, INC.      AHS   001744101  4/18/2007  Election Of Directors                         M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS   001744101  4/18/2007  Amend Stock Compensation Plan                 M    None       For
AMN HEALTHCARE SERVICES, INC.      AHS   001744101  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMPCO-PITTSBURGH CORPORATION       AP    032037103  4/25/2007  Election Of Directors                         M    None       For

AMSURG CORP.                       AMSG  03232P405  5/17/2007  Election Of Directors                         M    None       For
AMSURG CORP.                       AMSG  03232P405  5/17/2007  Amend Stock Compensation Plan                 M    None       For
AMSURG CORP.                       AMSG  03232P405  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

AMTECH SYSTEMS, INC.               ASYS  032332504  5/18/2007  Election Of Directors                         M    None       For
AMTECH SYSTEMS, INC.               ASYS  032332504  5/18/2007  Approve Stock Compensation Plan               M    None       For

ANADARKO PETROLEUM CORPORATION     APC   032511107  5/16/2007  Election Of Directors                         M    None       For
ANADARKO PETROLEUM CORPORATION     APC   032511107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANESIVA INC                        ANSV  03460L100  5/30/2007  Election Of Directors                         M    None       For
ANESIVA INC                        ANSV  03460L100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANIKA THERAPEUTICS, INC.           ANIK  035255108  6/1/2007   Election Of Directors                         M    None       For

ANNTAYLOR STORES CORPORATION       ANN   036115103  5/17/2007  Election Of Directors                         M    None       For
ANNTAYLOR STORES CORPORATION       ANN   036115103  5/17/2007  Approve Stock Compensation Plan               M    None       For
ANNTAYLOR STORES CORPORATION       ANN   036115103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANSWERTHINK, INC.                  ANSR  036916104  5/9/2007   Election Of Directors                         M    None       For

ANSYS, INC.                        ANSS  03662Q105  5/16/2007  Election Of Directors                         M    None       For
ANSYS, INC.                        ANSS  03662Q105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ANTIGENICS INC.                    AGEN  037032109  6/6/2007   Election Of Directors                         M    None    Withheld
ANTIGENICS INC.                    AGEN  037032109  6/6/2007   Amend Stock Purchase Plan                     M    None     Against
ANTIGENICS INC.                    AGEN  037032109  6/6/2007   Amend Stock Compensation Plan                 M    None     Against
ANTIGENICS INC.                    AGEN  037032109  6/6/2007   Approve Authorized Common Stock Increase      M    None     Against
ANTIGENICS INC.                    AGEN  037032109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

AON CORPORATION                    AOC   037389103  5/18/2007  Election Of Directors                         M    None       For
AON CORPORATION                    AOC   037389103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

APAC CUSTOMER SERVICES, INC.       APAC  00185E106  6/1/2007   Election Of Directors                         M    None       For

APACHE CORPORATION                 APA   037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA   037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA   037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA   037411105  5/2/2007   Miscellaneous Corporate Governance            M    None       For
APACHE CORPORATION                 APA   037411105  5/2/2007   Approve Stock Compensation Plan               M    None       For
APACHE CORPORATION                 APA   037411105  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

APOGEE ENTERPRISES, INC.           APOG  037598109  6/27/2007  Election Of Directors                         M    None    Withheld
APOGEE ENTERPRISES, INC.           APOG  037598109  6/27/2007  Approve Stock Compensation Plan               M    None     Against
APOGEE ENTERPRISES, INC.           APOG  037598109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  Election Of Directors                         M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
APPLEBEE'S INTERNATIONAL, INC.     APPB  037899101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

APPLIED INNOVATION INC.            AINN  037916103  5/8/2007   Approve Merger Agreement                      M    None       For
APPLIED INNOVATION INC.            AINN  037916103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

APRIA HEALTHCARE GROUP INC.        AHG   037933108  5/4/2007   Election Of Directors                         M    None       For
APRIA HEALTHCARE GROUP INC.        AHG   037933108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

APTARGROUP, INC.                   ATR   038336103  5/2/2007   Election Of Directors                         M    None       For

APTIMUS, INC.                      APTM  03833V108  6/20/2007  Election Of Directors                         M    None       For
APTIMUS, INC.                      APTM  03833V108  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

AQUANTIVE, INC.                    AQNT  03839G105  5/8/2007   Election Of Directors                         M    None       For
AQUANTIVE, INC.                    AQNT  03839G105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

AQUILA, INC.                       ILA   03840P102  5/2/2007   Election Of Directors                         M    None       For
AQUILA, INC.                       ILA   03840P102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARBITRON INC.                      ARB   03875Q108  5/15/2007  Election Of Directors                         M    None       For
ARBITRON INC.                      ARB   03875Q108  5/15/2007  Amend Stock Compensation Plan                 M    None       For

ARCH CHEMICALS, INC.               ARJ   03937R102  4/26/2007  Election Of Directors                         M    None       For
ARCH CHEMICALS, INC.               ARJ   03937R102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARCH COAL, INC.                    ACI   039380100  4/26/2007  Election Of Directors                         M    None       For

ARDEN GROUP, INC.                  ARDNA 039762109  6/5/2007   Election Of Directors                         M    None       For
ARDEN GROUP, INC.                  ARDNA 039762109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARENA PHARMACEUTICALS, INC.        ARNA  040047102  6/11/2007  Election Of Directors                         M    None       For
ARENA PHARMACEUTICALS, INC.        ARNA  040047102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARES CAPITAL CORPORATION           ARCC  04010L103  5/30/2007  Election Of Directors                         M    None       For
ARES CAPITAL CORPORATION           ARCC  04010L103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARGONAUT GROUP, INC.               AGII  040157109  5/8/2007   Election Of Directors                         M    None       For

ARIAD PHARMACEUTICALS, INC.        ARIA  04033A100  6/19/2007  Election Of Directors                         M    None       For
ARIAD PHARMACEUTICALS, INC.        ARIA  04033A100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARKANSAS BEST CORPORATION          ABFS  040790107  4/24/2007  Election Of Directors                         M    None    Withheld
ARKANSAS BEST CORPORATION          ABFS  040790107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
ARKANSAS BEST CORPORATION          ABFS  040790107  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

ARMOR HOLDINGS, INC.               AH    042260109  6/19/2007  Election Of Directors                         M    None       For
ARMOR HOLDINGS, INC.               AH    042260109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARQULE, INC.                       ARQL  04269E107  5/18/2007  Election Of Directors                         M    None       For
ARQULE, INC.                       ARQL  04269E107  5/18/2007  Amend Stock Compensation Plan                 M    None       For
ARQULE, INC.                       ARQL  04269E107  5/18/2007  Amend Stock Purchase Plan                     M    None       For
ARQULE, INC.                       ARQL  04269E107  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT   042698308  5/11/2007  Election Of Directors                         M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT   042698308  5/11/2007  Amend Stock Compensation Plan                 M    None       For
ARRHYTHMIA RESEARCH TECHNOLOGY,
 INC.                              HRT   042698308  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARRIS GROUP, INC.                  ARRS  04269Q100  5/24/2007  Election Of Directors                         M    None       For
ARRIS GROUP, INC.                  ARRS  04269Q100  5/24/2007  Approve Stock Compensation Plan               M    None       For
ARRIS GROUP, INC.                  ARRS  04269Q100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ARROW ELECTRONICS, INC.            ARW   042735100  5/8/2007   Election Of Directors                         M    None       For
ARROW ELECTRONICS, INC.            ARW   042735100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ARROW FINANCIAL CORPORATION        AROW  042744102  4/25/2007  Election Of Directors                         M    None       For
ARROW FINANCIAL CORPORATION        AROW  042744102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ART TECHNOLOGY GROUP, INC.         ARTG  04289L107  5/17/2007  Election Of Directors                         M    None    Withheld
ART TECHNOLOGY GROUP, INC.         ARTG  04289L107  5/17/2007  Adopt Stock Option Plan                       M    None     Against
ART TECHNOLOGY GROUP, INC.         ARTG  04289L107  5/17/2007  Adopt Director Stock Option Plan              M    None     Against

ARTHROCARE CORPORATION             ARTC  043136100  5/24/2007  Election Of Directors                         M    None       For
ARTHROCARE CORPORATION             ARTC  043136100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASBURY AUTOMOTIVE GROUP, INC.      ABG   043436104  5/4/2007   Election Of Directors                         M    None       For
ASBURY AUTOMOTIVE GROUP, INC.      ABG   043436104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ASIAINFO HOLDINGS, INC.            ASIA  04518A104  4/24/2007  Election Of Directors                         M    None       For
ASIAINFO HOLDINGS, INC.            ASIA  04518A104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASPECT MEDICAL SYSTEMS, INC.       ASPM  045235108  5/23/2007  Election Of Directors                         M    None    Withheld
ASPECT MEDICAL SYSTEMS, INC.       ASPM  045235108  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
ASPECT MEDICAL SYSTEMS, INC.       ASPM  045235108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSET ACCEPTANCE CAPITAL CORP.     AACC  04543P100  5/22/2007  Election Of Directors                         M    None    Withheld
ASSET ACCEPTANCE CAPITAL CORP.     AACC  04543P100  5/22/2007  Amend Stock Compensation Plan                 M    None     Against

ASSOCIATED BANC-CORP               ASBC  045487105  4/25/2007  Election Of Directors                         M    None       For
ASSOCIATED BANC-CORP               ASBC  045487105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASSURANT, INC.                     AIZ   04621X108  5/17/2007  Election Of Directors                         M    None       For
ASSURANT, INC.                     AIZ   04621X108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTEC INDUSTRIES, INC.             ASTE  046224101  5/1/2007   Election Of Directors                         M    None       For
ASTEC INDUSTRIES, INC.             ASTE  046224101  5/1/2007   Miscellaneous Corporate Governance            M    None       For

ASTORIA FINANCIAL CORPORATION      AF    046265104  5/16/2007  Election Of Directors                         M    None       For
ASTORIA FINANCIAL CORPORATION      AF    046265104  5/16/2007  Approve Stock Compensation Plan               M    None       For
ASTORIA FINANCIAL CORPORATION      AF    046265104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ASTRO-MED, INC.                    ALOT  04638F108  5/15/2007  Election Of Directors                         M    None       For
ASTRO-MED, INC.                    ALOT  04638F108  5/15/2007  Approve Stock Compensation Plan               M    None       For

ASTRONICS CORPORATION              ATRO  046433108  5/9/2007   Election Of Directors                         M    None    Withheld
ASTRONICS CORPORATION              ATRO  046433108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
ASTRONICS CORPORATION              ATRO  046433108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Miscellaneous Corporate Governance            M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
AT&T INC.                          T     00206R102  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
AT&T INC.                          T     00206R102  4/27/2007  S/H Proposal - Political/Government           S   Against   Against
AT&T INC.                          T     00206R102  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
AT&T INC.                          T     00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T     00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
AT&T INC.                          T     00206R102  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against

ATHEROS COMMUNICATIONS, INC.       ATHR  04743P108  5/22/2007  Election Of Directors                         M    None       For
ATHEROS COMMUNICATIONS, INC.       ATHR  04743P108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC AMERICAN CORPORATION      AAME  048209100  5/1/2007   Election Of Directors                         M    None       For
ATLANTIC AMERICAN CORPORATION      AAME  048209100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIC COAST FEDERAL CORP.       ACFC  048425102  5/18/2007  Election Of Directors                         M    None       For
ATLANTIC COAST FEDERAL CORP.       ACFC  048425102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATLANTIS PLASTICS, INC.            ATPL  049156102  5/30/2007  Election Of Directors                         M    None       For
ATLANTIS PLASTICS, INC.            ATPL  049156102  5/30/2007  Transact Other Business                       M    None       For

ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW  049164205  5/23/2007  Election Of Directors                         M    None       For
ATLAS AIR WORLDWIDE HOLDINGS,
 INC.                              AAWW  049164205  5/23/2007  Approve Stock Compensation Plan               M    None       For

ATLAS AMERICA, INC.                ATLS  049167109  5/23/2007  Miscellaneous Corporate Governance            M    None       For
ATLAS AMERICA, INC.                ATLS  049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS  049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS  049167109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
ATLAS AMERICA, INC.                ATLS  049167109  5/23/2007  Election Of Directors                         M    None       For

ATMEL CORPORATION                  ATML  049513104  5/18/2007  Miscellaneous Corporate Actions               M   Against     For

ATMI, INC.                         ATMI  00207R101  5/22/2007  Election Of Directors                         M    None       For
ATMI, INC.                         ATMI  00207R101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ATS MEDICAL, INC.                  ATSI  002083103  5/22/2007  Election Of Directors                         M    None       For
ATS MEDICAL, INC.                  ATSI  002083103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
ATS MEDICAL, INC.                  ATSI  002083103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AUDIBLE, INC.                      ADBL  05069A302  6/20/2007  Election Of Directors                         M    None       For

AUTHORIZE.NET HOLDINGS, INC.       ANET  052686102  6/29/2007  Election Of Directors                         M    None    Withheld

AUTONATION, INC.                   AN    05329W102  5/9/2007   Election Of Directors                         M    None       For
AUTONATION, INC.                   AN    05329W102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AUTONATION, INC.                   AN    05329W102  5/9/2007   Approve Stock Compensation Plan               M    None       For
AUTONATION, INC.                   AN    05329W102  5/9/2007   Approve Cash/Stock Bonus Plan                 M    None       For
AUTONATION, INC.                   AN    05329W102  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

AVALON HOLDINGS CORPORATION        AWX   05343P109  4/27/2007  Election Of Directors                         M    None       For

AVANT IMMUNOTHERAPEUTICS, INC.     AVAN  053491106  5/17/2007  Election Of Directors                         M    None       For

AVATAR HOLDINGS INC.               AVTR  053494100  5/31/2007  Election Of Directors                         M    None       For
AVATAR HOLDINGS INC.               AVTR  053494100  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVATAR HOLDINGS INC.               AVTR  053494100  5/31/2007  Amend Stock Compensation Plan                 M    None       For

AVERY DENNISON CORPORATION         AVY   053611109  4/26/2007  Election Of Directors                         M    None       For
AVERY DENNISON CORPORATION         AVY   053611109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVI BIOPHARMA, INC.                AVII  002346104  5/22/2007  Election Of Directors                         M    None       For
AVI BIOPHARMA, INC.                AVII  002346104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Election Of Directors                         M    None    Withheld
AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVICI SYSTEMS INC.                 AVCI  05367L802  5/31/2007  Transact Other Business                       M    None     Against

AVIGEN, INC.                       AVGN  053690103  5/30/2007  Election Of Directors                         M    None       For
AVIGEN, INC.                       AVGN  053690103  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
AVIGEN, INC.                       AVGN  053690103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

AVIS BUDGET GROUP INC.             CAR   053774105  5/21/2007  Election Of Directors                         M    None       For
AVIS BUDGET GROUP INC.             CAR   053774105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
AVIS BUDGET GROUP INC.             CAR   053774105  5/21/2007  Approve Stock Compensation Plan               M    None       For

AVISTA CORP.                       AVA   05379B107  5/10/2007  Election Of Directors                         M    None       For
AVISTA CORP.                       AVA   05379B107  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For
AVISTA CORP.                       AVA   05379B107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

AWARE, INC.                        AWRE  05453N100  5/23/2007  Election Of Directors                         M    None       For

AXCELIS TECHNOLOGIES, INC.         ACLS  054540109  5/9/2007   Election Of Directors                         M    None    Withheld
AXCELIS TECHNOLOGIES, INC.         ACLS  054540109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
AXCELIS TECHNOLOGIES, INC.         ACLS  054540109  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

AXESSTEL, INC.                     AFT   05459T101  5/30/2007  Approve Charter Amendment                     M    None       For
AXESSTEL, INC.                     AFT   05459T101  5/30/2007  Election Of Directors                         M    None       For

AXS-ONE INC.                       AXO   002458107  5/23/2007  Election Of Directors                         M    None       For
AXS-ONE INC.                       AXO   002458107  5/23/2007  Approve Stock Compensation Plan               M    None       For
AXS-ONE INC.                       AXO   002458107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

AXSYS TECHNOLOGIES, INC.           AXYS  054615109  5/10/2007  Election Of Directors                         M    None       For
AXSYS TECHNOLOGIES, INC.           AXYS  054615109  5/10/2007  Approve Stock Compensation Plan               M    None       For

AXT, INC.                          AXTI  00246W103  5/22/2007  Election Of Directors                         M    None    Withheld
AXT, INC.                          AXTI  00246W103  5/22/2007  Approve Stock Compensation Plan               M    None     Against
AXT, INC.                          AXTI  00246W103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BADGER METER, INC.                 BMI   056525108  4/27/2007  Election Of Directors                         M    None       For
BADGER METER, INC.                 BMI   056525108  4/27/2007  Approve Option Grants                         M    None       For

BAKERS FOOTWEAR GROUP, INC.        BKRS  057465106  6/14/2007  Election Of Directors                         M    None       For
BAKERS FOOTWEAR GROUP, INC.        BKRS  057465106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALCHEM CORPORATION                BCPC  057665200  6/15/2007  Election Of Directors                         M    None       For
BALCHEM CORPORATION                BCPC  057665200  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALDOR ELECTRIC COMPANY            BEZ   057741100  5/21/2007  Election Of Directors                         M    None       For

BALDWIN & LYONS, INC.              BWINA 057755100  5/1/2007   Election Of Directors                         M    None       For
BALDWIN & LYONS, INC.              BWINA 057755100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BALL CORPORATION                   BLL   058498106  4/25/2007  Election Of Directors                         M    None       For
BALL CORPORATION                   BLL   058498106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BALLANTYNE OF OMAHA, INC.          BTN   058516105  5/23/2007  Miscellaneous Corporate Governance            M    None       For

BALLY TECHNOLOGIES, INC.           BYI   05874B107  5/3/2007   Election Of Directors                         M    None       For
BALLY TECHNOLOGIES, INC.           BYI   05874B107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANCFIRST CORPORATION              BANF  05945F103  5/24/2007  Election Of Directors                         M    None       For
BANCFIRST CORPORATION              BANF  05945F103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORP RHODE ISLAND, INC.         BARI  059690107  5/16/2007  Election Of Directors                         M    None       For
BANCORP RHODE ISLAND, INC.         BARI  059690107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANCORPSOUTH, INC.                 BXS   059692103  4/25/2007  Election Of Directors                         M    None       For
BANCORPSOUTH, INC.                 BXS   059692103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANCORPSOUTH, INC.                 BXS   059692103  4/25/2007  Approve Charter Amendment                     M    None       For

BANCTRUST FINANCIAL GROUP, INC.    BTFG  05978R107  5/17/2007  Election Of Directors                         M    None       For
BANCTRUST FINANCIAL GROUP, INC.    BTFG  05978R107  5/17/2007  Approve Stock Compensation Plan               M    None       For

BANDAG, INCORPORATED               BDG   059815100  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDGA  059815308  4/3/2007   Approve Merger Agreement                      M    None       For
BANDAG, INCORPORATED               BDG   059815100  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For
BANDAG, INCORPORATED               BDGA  059815308  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

BANK MUTUAL CORPORATION            BKMU  063750103  5/7/2007   Election Of Directors                         M    None       For
BANK MUTUAL CORPORATION            BKMU  063750103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Miscellaneous Corporate Governance            M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  S/H Proposal - Limit Compensation             S   Against   Against
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
BANK OF AMERICA CORPORATION        BAC   060505104  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

BANK OF COMMERCE HOLDINGS          BOCH  06424J103  5/15/2007  Election Of Directors                         M    None       For
BANK OF COMMERCE HOLDINGS          BOCH  06424J103  5/15/2007  Approve Stock Compensation Plan               M    None       For
BANK OF COMMERCE HOLDINGS          BOCH  06424J103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF FLORIDA CORPORATION        BOFL  062128103  4/26/2007  Election Of Directors                         M    None       For
BANK OF FLORIDA CORPORATION        BOFL  062128103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF FLORIDA CORPORATION        BOFL  062128103  4/26/2007  Approve Motion To Adjourn Meeting             M    None       For

BANK OF GRANITE CORPORATION        GRAN  062401104  4/23/2007  Election Of Directors                         M    None       For
BANK OF GRANITE CORPORATION        GRAN  062401104  4/23/2007  Approve Stock Compensation Plan               M    None       For
BANK OF GRANITE CORPORATION        GRAN  062401104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF HAWAII CORPORATION         BOH   062540109  4/27/2007  Election Of Directors                         M    None       For
BANK OF HAWAII CORPORATION         BOH   062540109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANK OF THE OZARKS, INC.           OZRK  063904106  4/17/2007  Election Of Directors                         M    None       For
BANK OF THE OZARKS, INC.           OZRK  063904106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BANK OF THE OZARKS, INC.           OZRK  063904106  4/17/2007  Amend Stock Option Plan                       M    None       For

BANKATLANTIC BANCORP, INC.         BBX   065908501  5/15/2007  Election Of Directors                         M    None       For

BANKFINANCIAL CORPORATION          BFIN  06643P104  6/26/2007  Election Of Directors                         M    None       For
BANKFINANCIAL CORPORATION          BFIN  06643P104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BANNER CORPORATION                 BANR  06652V109  4/24/2007  Election Of Directors                         M    None       For

BAR HARBOR BANKSHARES              BHB   066849100  5/15/2007  Election Of Directors                         M    None       For
BAR HARBOR BANKSHARES              BHB   066849100  5/15/2007  Fix Number Of Directors And Elect             M    None       For

BARNES & NOBLE, INC.               BKS   067774109  5/30/2007  Election Of Directors                         M    None       For
BARNES & NOBLE, INC.               BKS   067774109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BARNES GROUP INC.                  B     067806109  5/9/2007   Election Of Directors                         M    None       For
BARNES GROUP INC.                  B     067806109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BARR PHARMACEUTICALS, INC.         BRL   068306109  5/17/2007  Election Of Directors                         M    None       For
BARR PHARMACEUTICALS, INC.         BRL   068306109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
BARR PHARMACEUTICALS, INC.         BRL   068306109  5/17/2007  Approve Stock Compensation Plan               M    None       For
BARR PHARMACEUTICALS, INC.         BRL   068306109  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

BARRETT BUSINESS SERVICES, INC.    BBSI  068463108  5/17/2007  Election Of Directors                         M    None       For
BARRETT BUSINESS SERVICES, INC.    BBSI  068463108  5/17/2007  Miscellaneous Corporate Governance            M    None       For

BARRIER THERAPEUTICS, INC.         BTRX  06850R108  6/6/2007   Election Of Directors                         M    None       For
BARRIER THERAPEUTICS, INC.         BTRX  06850R108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET  070203104  4/19/2007  Election Of Directors                         M    None       For
BASSETT FURNITURE INDUSTRIES,
 INC.                              BSET  070203104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BB&T CORPORATION                   BBT   054937107  4/24/2007  Election Of Directors                         M    None       For
BB&T CORPORATION                   BBT   054937107  4/24/2007  Amend Stock Compensation Plan                 M    None       For
BB&T CORPORATION                   BBT   054937107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB  073334104  4/18/2007  Election Of Directors                         M    None       For
BEACH FIRST NATIONAL BANCSHARES,
 INC                               BFNB  073334104  4/18/2007  Amend Stock Compensation Plan                 M    None       For

BEASLEY BROADCAST GROUP, INC.      BBGI  074014101  5/31/2007  Election Of Directors                         M    None       For
BEASLEY BROADCAST GROUP, INC.      BBGI  074014101  5/31/2007  Approve Stock Compensation Plan               M    None       For

BECKMAN COULTER, INC.              BEC   075811109  4/27/2007  Election Of Directors                         M    None       For
BECKMAN COULTER, INC.              BEC   075811109  4/27/2007  Approve Stock Compensation Plan               M    None       For

BEL FUSE INC.                      BELFA 077347201  5/11/2007  Election Of Directors                         M    None       For
BEL FUSE INC.                      BELFA 077347201  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

BELDEN CDT INC.                    BDC   077454106  5/24/2007  Election Of Directors                         M    None       For
BELDEN CDT INC.                    BDC   077454106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BELDEN CDT INC.                    BDC   077454106  5/24/2007  Approve Stock Compensation Plan               M    None       For

BELO CORP.                         BLC   080555105  5/8/2007   Election Of Directors                         M    None    Withheld
BELO CORP.                         BLC   080555105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
BELO CORP.                         BLC   080555105  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

BEMIS COMPANY, INC.                BMS   081437105  5/3/2007   Election Of Directors                         M    None       For
BEMIS COMPANY, INC.                BMS   081437105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
BEMIS COMPANY, INC.                BMS   081437105  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

BENCHMARK ELECTRONICS, INC.        BHE   08160H101  5/9/2007   Election Of Directors                         M    None       For
BENCHMARK ELECTRONICS, INC.        BHE   08160H101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BENTLEY PHARMACEUTICALS, INC.      BNT   082657107  5/23/2007  Election Of Directors                         M    None       For
BENTLEY PHARMACEUTICALS, INC.      BNT   082657107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BERKSHIRE BANCORP INC.             BERK  084597202  5/17/2007  Election Of Directors                         M    None       For

BERKSHIRE HILLS BANCORP, INC.      BHLB  084680107  5/3/2007   Election Of Directors                         M    None       For
BERKSHIRE HILLS BANCORP, INC.      BHLB  084680107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

BERRY PETROLEUM COMPANY            BRY   085789105  5/16/2007  Election Of Directors                         M    None       For
BERRY PETROLEUM COMPANY            BRY   085789105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIG 5 SPORTING GOODS CORPORATION   BGFV  08915P101  6/19/2007  Election Of Directors                         M    None       For
BIG 5 SPORTING GOODS CORPORATION   BGFV  08915P101  6/19/2007  Approve Stock Compensation Plan               M    None       For

BIG LOTS, INC.                     BIG   089302103  5/31/2007  Election Of Directors                         M    None       For
BIG LOTS, INC.                     BIG   089302103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BILL BARRETT CORPORATION           BBG   06846N104  5/9/2007   Election Of Directors                         M    None       For
BILL BARRETT CORPORATION           BBG   06846N104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BILL BARRETT CORPORATION           BBG   06846N104  5/9/2007   Transact Other Business                       M    None       For

BIOCRYST PHARMACEUTICALS, INC.     BCRX  09058V103  5/16/2007  Election Of Directors                         M    None    Withheld
BIOCRYST PHARMACEUTICALS, INC.     BCRX  09058V103  5/16/2007  Approve Stock Compensation Plan               M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX  09058V103  5/16/2007  Approve Authorized Common Stock Increase      M    None     Against
BIOCRYST PHARMACEUTICALS, INC.     BCRX  09058V103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOGEN IDEC INC.                   BIIB  09062X103  5/31/2007  Election Of Directors                         M    None       For
BIOGEN IDEC INC.                   BIIB  09062X103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIO-IMAGING TECHNOLOGIES, INC.     BITI  09056N103  5/9/2007   Election Of Directors                         M    None       For
BIO-IMAGING TECHNOLOGIES, INC.     BITI  09056N103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Miscellaneous Corporate Governance            M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Amend Stock Compensation Plan                 M    None       For
BIOLASE TECHNOLOGY, INC.           BLTI  090911108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOMET, INC.                       BMET  090613100  6/8/2007   Approve Merger Agreement                      M    None       For
BIOMET, INC.                       BMET  090613100  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

BIO-RAD LABORATORIES, INC.         BIO   090572207  4/24/2007  Election Of Directors                         M    None       For
BIO-RAD LABORATORIES, INC.         BIO   090572207  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BIO-RAD LABORATORIES, INC.         BIO   090572207  4/24/2007  Approve Stock Compensation Plan               M    None       For

BIOSANTE PHARMACEUTICALS, INC.     BPA   09065V203  6/14/2007  Election Of Directors                         M    None       For
BIOSANTE PHARMACEUTICALS, INC.     BPA   09065V203  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSCRIP, INC.                     BIOS  09069N108  5/22/2007  Election Of Directors                         M    None       For
BIOSCRIP, INC.                     BIOS  09069N108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BIOSPHERE MEDICAL, INC.            BSMD  09066V103  5/10/2007  Election Of Directors                         M    None       For

BIOVERIS CORPORATION               BIOV  090676107  6/25/2007  Approve Merger Agreement                      M    None       For
BIOVERIS CORPORATION               BIOV  090676107  6/25/2007  Approve Motion To Adjourn Meeting             M    None       For

BJ'S RESTAURANTS, INC.             BJRI  09180C106  5/30/2007  Election Of Directors                         M    None       For
BJ'S RESTAURANTS, INC.             BJRI  09180C106  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACK HILLS CORPORATION            BKH   092113109  5/22/2007  Election Of Directors                         M    None       For
BLACK HILLS CORPORATION            BKH   092113109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACKBAUD, INC.                    BLKB  09227Q100  6/13/2007  Election Of Directors                         M    None       For
BLACKBAUD, INC.                    BLKB  09227Q100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLACKBOARD INC.                    BBBB  091935502  6/7/2007   Election Of Directors                         M    None    Withheld
BLACKBOARD INC.                    BBBB  091935502  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
BLACKBOARD INC.                    BBBB  091935502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BLACKROCK, INC.                    BLK   09247X101  5/23/2007  Election Of Directors                         M    None       For
BLACKROCK, INC.                    BLK   09247X101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLAIR CORPORATION                  BL    092828102  4/24/2007  Approve Merger Agreement                      M    None       For
BLAIR CORPORATION                  BL    092828102  4/24/2007  Approve Motion To Adjourn Meeting             M    None       For

BLOCKBUSTER INC.                   BBI   093679108  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBIB  093679207  5/9/2007   Election Of Directors                         M    None    Withheld
BLOCKBUSTER INC.                   BBI   093679108  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBIB  093679207  5/9/2007   Classify/Stagger Board Of Directors           M    None       For
BLOCKBUSTER INC.                   BBI   093679108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB  093679207  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
BLOCKBUSTER INC.                   BBIB  093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI   093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
BLOCKBUSTER INC.                   BBI   093679108  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For
BLOCKBUSTER INC.                   BBIB  093679207  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against     For

BLOUNT INTERNATIONAL, INC.         BLT   095180105  5/24/2007  Election Of Directors                         M    None       For
BLOUNT INTERNATIONAL, INC.         BLT   095180105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUE COAT SYSTEMS, INC.            BCSI  09534T508  4/30/2007  Election Of Directors                         M    None       For
BLUE COAT SYSTEMS, INC.            BCSI  09534T508  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLUEGREEN CORPORATION              BXG   096231105  5/15/2007  Election Of Directors                         M    None       For

BLUELINX HOLDINGS INC              BXC   09624H109  5/30/2007  Election Of Directors                         M    None       For
BLUELINX HOLDINGS INC              BXC   09624H109  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

BLYTH, INC.                        BTH   09643P108  6/6/2007   Election Of Directors                         M    None       For
BLYTH, INC.                        BTH   09643P108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

BOIS D'ARC ENERGY, INC.            BDE   09738U103  5/22/2007  Election Of Directors                         M    None       For
BOIS D'ARC ENERGY, INC.            BDE   09738U103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOK FINANCIAL CORPORATION          BOKF  05561Q201  4/24/2007  Election Of Directors                         M    None       For
BOK FINANCIAL CORPORATION          BOKF  05561Q201  4/24/2007  Transact Other Business                       M    None       For

BON-TON STORES, INC.               BONT  09776J101  6/19/2007  Election Of Directors                         M    None       For
BON-TON STORES, INC.               BONT  09776J101  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
BON-TON STORES, INC.               BONT  09776J101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOOKS-A-MILLION, INC.              BAMM  098570104  5/29/2007  Election Of Directors                         M    None       For

BOOTS & COOTS INTL. WELL CONTROL,
 IN                                WEL   099469504  6/20/2007  Election Of Directors                         M    None       For

BORDERS GROUP, INC.                BGP   099709107  5/24/2007  Election Of Directors                         M    None       For
BORDERS GROUP, INC.                BGP   099709107  5/24/2007  Classify Board                                M    None       For
BORDERS GROUP, INC.                BGP   099709107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
BORDERS GROUP, INC.                BGP   099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
BORDERS GROUP, INC.                BGP   099709107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

BORGWARNER INC.                    BWA   099724106  4/25/2007  Election Of Directors                         M    None    Withheld
BORGWARNER INC.                    BWA   099724106  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For
BORGWARNER INC.                    BWA   099724106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

BORLAND SOFTWARE CORPORATION       BORL  099849101  5/29/2007  Election Of Directors                         M    None       For
BORLAND SOFTWARE CORPORATION       BORL  099849101  5/29/2007  Amend Stock Compensation Plan                 M    None       For
BORLAND SOFTWARE CORPORATION       BORL  099849101  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOSTON PRIVATE FINANCIAL
 HOLDINGS, I                       BPFH  101119105  4/25/2007  Election Of Directors                         M    None       For

BOWNE & CO., INC.                  BNE   103043105  5/24/2007  Election Of Directors                         M    None       For
BOWNE & CO., INC.                  BNE   103043105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BOYD GAMING CORPORATION            BYD   103304101  5/17/2007  Election Of Directors                         M    None       For
BOYD GAMING CORPORATION            BYD   103304101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  6/7/2007   Election Of Directors                         M    None       For
BRADLEY PHARMACEUTICALS, INC.      BDY   104576103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRIGHAM EXPLORATION COMPANY        BEXP  109178103  5/31/2007  Election Of Directors                         M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP  109178103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
BRIGHAM EXPLORATION COMPANY        BEXP  109178103  5/31/2007  Amend Director Stock Option Plan              M    None       For

BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM  109195107  5/8/2007   Election Of Directors                         M    None       For
BRIGHT HORIZONS FAMILY SOLUTIONS,
 IN                                BFAM  109195107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRISTOL WEST HOLDINGS, INC.        BRW   11037M105  6/21/2007  Approve Merger Agreement                      M    None       For
BRISTOL WEST HOLDINGS, INC.        BRW   11037M105  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD  111621108  4/19/2007  Election Of Directors                         M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD  111621108  4/19/2007  Approve Stock Split                           M    None       For
BROCADE COMMUNICATIONS SYSTEMS,
 INC.                              BRCD  111621108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRONCO DRILLING COMPANY, INC.      BRNC  112211107  6/1/2007   Election Of Directors                         M    None       For

BROOKDALE SENIOR LIVING INC.       BKD   112463104  6/5/2007   Election Of Directors                         M    None       For
BROOKDALE SENIOR LIVING INC.       BKD   112463104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

BROOKE CORP.                       BXXX  112502109  4/26/2007  Election Of Directors                         M    None       For
BROOKE CORP.                       BXXX  112502109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROOKLINE BANCORP, INC.            BRKL  11373M107  4/19/2007  Election Of Directors                         M    None       For
BROOKLINE BANCORP, INC.            BRKL  11373M107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

BROWN & BROWN, INC.                BRO   115236101  5/16/2007  Election Of Directors                         M    None       For

BROWN SHOE COMPANY, INC.           BWS   115736100  5/24/2007  Election Of Directors                         M    None       For
BROWN SHOE COMPANY, INC.           BWS   115736100  5/24/2007  Approve Common Stock Par Value Change         M    None       For
BROWN SHOE COMPANY, INC.           BWS   115736100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUKER BIOSCIENCES CORPORATION     BRKR  116794108  5/16/2007  Election Of Directors                         M    None       For
BRUKER BIOSCIENCES CORPORATION     BRKR  116794108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

BRUNSWICK CORPORATION              BC    117043109  5/2/2007   Election Of Directors                         M    None       For
BRUNSWICK CORPORATION              BC    117043109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRUSH ENGINEERED MATERIALS INC.    BW    117421107  5/1/2007   Election Of Directors                         M    None       For
BRUSH ENGINEERED MATERIALS INC.    BW    117421107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BRYN MAWR BANK CORPORATION         BMTC  117665109  4/25/2007  Election Of Directors                         M    None       For
BRYN MAWR BANK CORPORATION         BMTC  117665109  4/25/2007  Approve Stock Compensation Plan               M    None       For

BSQUARE CORPORATION                BSQR  11776U300  6/6/2007   Election Of Directors                         M    None       For
BSQUARE CORPORATION                BSQR  11776U300  6/6/2007   Amend Stock Compensation Plan                 M    None       For

BTU INTERNATIONAL, INC.            BTUI  056032105  5/18/2007  Election Of Directors                         M    None       For

BUCA, INC.                         BUCA  117769109  5/2/2007   Election Of Directors                         M    None       For
BUCA, INC.                         BUCA  117769109  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
BUCA, INC.                         BUCA  117769109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

BUCYRUS INTERNATIONAL, INC.        BUCY  118759109  4/25/2007  Election Of Directors                         M    None       For
BUCYRUS INTERNATIONAL, INC.        BUCY  118759109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
BUCYRUS INTERNATIONAL, INC.        BUCY  118759109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

BUFFALO WILD WINGS, INC.           BWLD  119848109  5/24/2007  Fix Number Of Directors                       M    None       For
BUFFALO WILD WINGS, INC.           BWLD  119848109  5/24/2007  Election Of Directors                         M    None       For
BUFFALO WILD WINGS, INC.           BWLD  119848109  5/24/2007  Amend Stock Compensation Plan                 M    None       For
BUFFALO WILD WINGS, INC.           BWLD  119848109  5/24/2007  Approve Stock Compensation Plan               M    None       For

BUILDERS FIRSTSOURCE, INC.         BLDR  12008R107  5/24/2007  Election Of Directors                         M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR  12008R107  5/24/2007  Approve Stock Compensation Plan               M    None       For
BUILDERS FIRSTSOURCE, INC.         BLDR  12008R107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

BUILDING MATERIALS HOLDING
 CORPORATI                         BLG   120113105  5/1/2007   Election Of Directors                         M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG   120113105  5/1/2007   Amend Cash/Stock Bonus Plan                   M    None       For
BUILDING MATERIALS HOLDING
 CORPORATI                         BLG   120113105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI   12189T104  4/19/2007  Election Of Directors                         M    None       For
BURLINGTON NORTHERN SANTA FE
 CORPORA                           BNI   12189T104  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

C&F FINANCIAL CORPORATION          CFFI  12466Q104  4/17/2007  Election Of Directors                         M    None       For

C.R. BARD, INC.                    BCR   067383109  4/18/2007  Election Of Directors                         M    None       For
C.R. BARD, INC.                    BCR   067383109  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABELA'S INCORPORATED              CAB   126804301  5/15/2007  Election Of Directors                         M    None       For
CABELA'S INCORPORATED              CAB   126804301  5/15/2007  Amend Stock Compensation Plan                 M    None       For
CABELA'S INCORPORATED              CAB   126804301  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CABOT OIL & GAS CORPORATION        COG   127097103  5/2/2007   Election Of Directors                         M    None       For
CABOT OIL & GAS CORPORATION        COG   127097103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE DESIGN SYSTEMS, INC.       CDNS  127387108  5/9/2007   Election Of Directors                         M    None    Withheld
CADENCE DESIGN SYSTEMS, INC.       CDNS  127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS  127387108  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CADENCE DESIGN SYSTEMS, INC.       CDNS  127387108  5/9/2007   S/H Proposal - Corporate Governance           S   Against     For
CADENCE DESIGN SYSTEMS, INC.       CDNS  127387108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CADENCE FINANCIAL CORPORATION      CADE  12738A101  5/8/2007   Election Of Directors                         M    None       For

CADIZ INC.                         CDZI  127537207  6/15/2007  Election Of Directors                         M    None       For
CADIZ INC.                         CDZI  127537207  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
CADIZ INC.                         CDZI  127537207  6/15/2007  Approve Stock Compensation Plan               M    None       For

CALAVO GROWERS, INC.               CVGW  128246105  4/25/2007  Election Of Directors                         M    None       For
CALAVO GROWERS, INC.               CVGW  128246105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC  129915203  5/15/2007  Election Of Directors                         M    None       For
CALIFORNIA COASTAL COMMUNITIES,
 INC.                              CALC  129915203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA PIZZA KITCHEN, INC.     CPKI  13054D109  6/20/2007  Election Of Directors                         M    None       For
CALIFORNIA PIZZA KITCHEN, INC.     CPKI  13054D109  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIFORNIA WATER SERVICE GROUP     CWT   130788102  4/25/2007  Election Of Directors                         M    None       For
CALIFORNIA WATER SERVICE GROUP     CWT   130788102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CALIPER LIFE SCIENCES, INC.        CALP  130872104  6/5/2007   Election Of Directors                         M    None       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
CALIPER LIFE SCIENCES, INC.        CALP  130872104  6/5/2007   Amend Stock Compensation Plan                 M    None       For

CALLAWAY GOLF COMPANY              ELY   131193104  6/5/2007   Election Of Directors                         M    None       For
CALLAWAY GOLF COMPANY              ELY   131193104  6/5/2007   Amend Stock Compensation Plan                 M    None       For
CALLAWAY GOLF COMPANY              ELY   131193104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CALLON PETROLEUM COMPANY           CPE   13123X102  5/3/2007   Election Of Directors                         M    None       For
CALLON PETROLEUM COMPANY           CPE   13123X102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAM COMMERCE SOLUTIONS, INC.       CADA  131916108  6/14/2007  Election Of Directors                         M    None       For
CAM COMMERCE SOLUTIONS, INC.       CADA  131916108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAMBREX CORPORATION                CBM   132011107  4/26/2007  Election Of Directors                         M    None       For
CAMBREX CORPORATION                CBM   132011107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAMBREX CORPORATION                CBM   132011107  4/26/2007  Declassify Board                              M    None       For
CAMBREX CORPORATION                CBM   132011107  4/26/2007  Approve Charter Amendment                     M    None       For
CAMBREX CORPORATION                CBM   132011107  4/26/2007  Approve Charter Amendment                     M    None       For

CAMCO FINANCIAL CORPORATION        CAFI  132618109  4/24/2007  Election Of Directors                         M    None       For

CAMDEN NATIONAL CORPORATION        CAC   133034108  5/1/2007   Election Of Directors                         M    None       For
CAMDEN NATIONAL CORPORATION        CAC   133034108  5/1/2007   Approve Charter Amendment                     M    None       For
CAMDEN NATIONAL CORPORATION        CAC   133034108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CAMERON INTERNATIONAL CORPORATION  CAM   13342B105  5/9/2007   Election Of Directors                         M    None       For
CAMERON INTERNATIONAL CORPORATION  CAM   13342B105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CANTERBURY PARK HOLDING
 CORPORATION                       ECP   13811E101  6/7/2007   Election Of Directors                         M    None       For

CAPITAL BANK CORPORATION           CBKN  139793103  5/24/2007  Election Of Directors                         M    None       For
CAPITAL BANK CORPORATION           CBKN  139793103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL BANK CORPORATION           CBKN  139793103  5/24/2007  Approve Stock Compensation Plan               M    None       For

CAPITAL CITY BANK GROUP, INC.      CCBG  139674105  4/24/2007  Election Of Directors                         M    None       For
CAPITAL CITY BANK GROUP, INC.      CCBG  139674105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAPITAL CORP OF THE WEST           CCOW  140065202  5/22/2007  Election Of Directors                         M    None       For
CAPITAL CORP OF THE WEST           CCOW  140065202  5/22/2007  Amend Stock Option Plan                       M    None       For

CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  4/26/2007  Election Of Directors                         M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  4/26/2007  Approve Charter Amendment                     M    None       For
CAPITAL ONE FINANCIAL CORPORATION  COF   14040H105  4/26/2007  S/H Proposal - Executive Compensation         S   Against   Against

CAPITOL BANCORP LIMITED            CBC   14056D105  4/25/2007  Election Of Directors                         M    None       For
CAPITOL BANCORP LIMITED            CBC   14056D105  4/25/2007  Approve Stock Compensation Plan               M    None       For

CARAUSTAR INDUSTRIES, INC.         CSAR  140909102  5/17/2007  Election Of Directors                         M    None       For
CARAUSTAR INDUSTRIES, INC.         CSAR  140909102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARBO CERAMICS INC.                CRR   140781105  4/17/2007  Election Of Directors                         M    None       For
CARBO CERAMICS INC.                CRR   140781105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARDIAC SCIENCE CORPORATION        CSCX  14141A108  5/25/2007  Election Of Directors                         M    None       For

CARDINAL FINANCIAL CORPORATION     CFNL  14149F109  4/20/2007  Election Of Directors                         M    None       For
CARDINAL FINANCIAL CORPORATION     CFNL  14149F109  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CAREER EDUCATION CORPORATION       CECO  141665109  5/17/2007  Election Of Directors                         M    None       For
CAREER EDUCATION CORPORATION       CECO  141665109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARLISLE COMPANIES INCORPORATED    CSL   142339100  4/20/2007  Election Of Directors                         M    None       For

CARMAX, INC.                       KMX   143130102  6/26/2007  Election Of Directors                         M    None    Withheld
CARMAX, INC.                       KMX   143130102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARMAX, INC.                       KMX   143130102  6/26/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

CARMIKE CINEMAS, INC.              CKEC  143436400  5/18/2007  Election Of Directors                         M    None       For
CARMIKE CINEMAS, INC.              CKEC  143436400  5/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CARRIAGE SERVICES, INC.            CSV   143905107  5/22/2007  Election Of Directors                         M    None       For
CARRIAGE SERVICES, INC.            CSV   143905107  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CARRIAGE SERVICES, INC.            CSV   143905107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARRIER ACCESS CORPORATION         CACS  144460102  5/30/2007  Election Of Directors                         M    None       For
CARRIER ACCESS CORPORATION         CACS  144460102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
CARRIER ACCESS CORPORATION         CACS  144460102  5/30/2007  Approve Charter Amendment                     M    None       For

CARRIZO OIL & GAS, INC.            CRZO  144577103  5/22/2007  Election Of Directors                         M    None       For
CARRIZO OIL & GAS, INC.            CRZO  144577103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARROLLTON BANCORP                 CRRB  145282109  5/15/2007  Election Of Directors                         M    None       For
CARROLLTON BANCORP                 CRRB  145282109  5/15/2007  Approve Stock Compensation Plan               M    None       For
CARROLLTON BANCORP                 CRRB  145282109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CARTER'S, INC.                     CRI   146229109  5/11/2007  Election Of Directors                         M    None       For

CASCADE BANCORP                    CACB  147154108  4/23/2007  Election Of Directors                         M    None       For
CASCADE BANCORP                    CACB  147154108  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CASCADE CORPORATION                CAE   147195101  6/5/2007   Election Of Directors                         M    None    Withheld
CASCADE CORPORATION                CAE   147195101  6/5/2007   Amend Stock Compensation Plan                 M    None     Against

CASH AMERICA INTERNATIONAL, INC.   CSH   14754D100  4/25/2007  Election Of Directors                         M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH   14754D100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CASH AMERICA INTERNATIONAL, INC.   CSH   14754D100  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CASH SYSTEMS, INC.                 CKNN  14756B102  6/6/2007   Election Of Directors                         M    None       For
CASH SYSTEMS, INC.                 CKNN  14756B102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CASS INFORMATION SYSTEMS, INC.     CASS  14808P109  4/16/2007  Election Of Directors                         M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS  14808P109  4/16/2007  Approve Stock Compensation Plan               M    None       For
CASS INFORMATION SYSTEMS, INC.     CASS  14808P109  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CATAPULT COMMUNICATIONS
 CORPORATION                       CATT  149016107  4/24/2007  Election Of Directors                         M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT  149016107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CATAPULT COMMUNICATIONS
 CORPORATION                       CATT  149016107  4/24/2007  Transact Other Business                       M    None       For

CATHAY GENERAL BANCORP             CATY  149150104  5/21/2007  Election Of Directors                         M    None       For

CAVALIER HOMES, INC.               CAV   149507105  5/22/2007  Election Of Directors                         M    None       For
CAVALIER HOMES, INC.               CAV   149507105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CAVALIER HOMES, INC.               CAV   149507105  5/22/2007  Transact Other Business                       M    None       For

CAVCO INDUSTRIES, INC.             CVCO  149568107  6/26/2007  Election Of Directors                         M    None       For
CAVCO INDUSTRIES, INC.             CVCO  149568107  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CBIZ, INC.                         CBZ   124805102  5/17/2007  Election Of Directors                         M    None       For
CBIZ, INC.                         CBZ   124805102  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CBIZ, INC.                         CBZ   124805102  5/17/2007  Miscellaneous Corporate Governance            M    None       For

CBS CORPORATION                    CBSA  124857103  5/23/2007  Election Of Directors                         M    None       For
CBS CORPORATION                    CBSA  124857103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDI CORP.                          CDI   125071100  5/15/2007  Election Of Directors                         M    None       For
CDI CORP.                          CDI   125071100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Miscellaneous Corporate Governance            M    None       For
CDW CORPORATION                    CDWC  12512N105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Election Of Directors                         M    None       For
CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Amend Restricted Stock Award Plan             M    None       For
CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Amend Stock Compensation Plan                 M    None       For
CEC ENTERTAINMENT, INC.            CEC   125137109  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CELL GENESYS, INC.                 CEGE  150921104  6/19/2007  Election Of Directors                         M    None       For
CELL GENESYS, INC.                 CEGE  150921104  6/19/2007  Amend Stock Compensation Plan                 M    None       For
CELL GENESYS, INC.                 CEGE  150921104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELL GENESYS, INC.                 CEGE  150921104  6/19/2007  Transact Other Business                       M    None       For

CELSION CORPORATION                CLN   15117N305  6/13/2007  Election Of Directors                         M    None       For
CELSION CORPORATION                CLN   15117N305  6/13/2007  Approve Stock Compensation Plan               M    None       For
CELSION CORPORATION                CLN   15117N305  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
CELSION CORPORATION                CLN   15117N305  6/13/2007  Authorize Purchase Of Assets                  M    None       For

CENTENE CORPORATION                CNC   15135B101  4/24/2007  Election Of Directors                         M    None    Withheld
CENTENE CORPORATION                CNC   15135B101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTENE CORPORATION                CNC   15135B101  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CENTENE CORPORATION                CNC   15135B101  4/24/2007  Approve Stock Compensation Plan               M    None     Against

CENTENNIAL BANK HOLDINGS, INC.     CBHI  151345303  5/8/2007   Election Of Directors                         M    None       For

CENTER BANCORP, INC.               CNBC  151408101  5/15/2007  Election Of Directors                         M    None       For

CENTER FINANCIAL CORPORATION       CLFC  15146E102  5/23/2007  Election Of Directors                         M    None       For
CENTER FINANCIAL CORPORATION       CLFC  15146E102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTERPOINT ENERGY, INC.           CNP   15189T107  5/24/2007  Election Of Directors                         M    None    Withheld
CENTERPOINT ENERGY, INC.           CNP   15189T107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTERPOINT ENERGY, INC.           CNP   15189T107  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
CENTERPOINT ENERGY, INC.           CNP   15189T107  5/24/2007  Transact Other Business                       M    None       For

CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL  15201P109  4/24/2007  Election Of Directors                         M    None       For
CENTERSTATE BANKS OF FLORIDA,
 INC.                              CSFL  15201P109  4/24/2007  Approve Stock Compensation Plan               M    None       For

CENTILLIUM COMMUNICATIONS, INC.    CTLM  152319109  6/19/2007  Election Of Directors                         M    None       For
CENTILLIUM COMMUNICATIONS, INC.    CTLM  152319109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC  153435102  4/30/2007  Election Of Directors                         M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC  153435102  4/30/2007  Approve Stock Compensation Plan               M    None       For
CENTRAL EUROPEAN DISTRIBUTION
 CORP.                             CEDC  153435102  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL PACIFIC FINANCIAL CORP.    CPF   154760102  5/22/2007  Election Of Directors                         M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF   154760102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CENTRAL PACIFIC FINANCIAL CORP.    CPF   154760102  5/22/2007  Amend Stock Compensation Plan                 M    None       For

CENTRAL PARKING CORPORATION        CPC   154785109  5/21/2007  Approve Merger Agreement                      M    None       For
CENTRAL PARKING CORPORATION        CPC   154785109  5/21/2007  Approve Motion To Adjourn Meeting             M    None       For

CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV    155771108  5/1/2007   Election Of Directors                         M    None       For
CENTRAL VERMONT PUBLIC SERVICE
 CORP.                             CV    155771108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CENTRAL VIRGINIA BANKSHARES, INC.  CVBK  155792104  5/22/2007  Election Of Directors                         M    None       For
CENTRAL VIRGINIA BANKSHARES, INC.  CVBK  155792104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENTRUE FINANCIAL CORPORATION      TRUE  15643B106  4/24/2007  Election Of Directors                         M    None       For
CENTRUE FINANCIAL CORPORATION      TRUE  15643B106  4/24/2007  Amend Stock Compensation Plan                 M    None       For

CENTURY ALUMINUM COMPANY           CENX  156431108  5/23/2007  Election Of Directors                         M    None       For
CENTURY ALUMINUM COMPANY           CENX  156431108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CENVEO, INC.                       CVO   15670S105  5/3/2007   Election Of Directors                         M    None       For
CENVEO, INC.                       CVO   15670S105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CENVEO, INC.                       CVO   15670S105  5/3/2007   Approve Stock Compensation Plan               M    None       For

CEPHALON, INC.                     CEPH  156708109  5/17/2007  Election Of Directors                         M    None       For
CEPHALON, INC.                     CEPH  156708109  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
CEPHALON, INC.                     CEPH  156708109  5/17/2007  Amend Stock Compensation Plan                 M    None       For
CEPHALON, INC.                     CEPH  156708109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CEPHEID                            CPHD  15670R107  4/26/2007  Election Of Directors                         M    None       For
CEPHEID                            CPHD  15670R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CERADYNE, INC.                     CRDN  156710105  6/4/2007   Election Of Directors                         M    None       For
CERADYNE, INC.                     CRDN  156710105  6/4/2007   Miscellaneous Corporate Governance            M    None       For

CERUS CORPORATION                  CERS  157085101  6/4/2007   Election Of Directors                         M    None    Withheld
CERUS CORPORATION                  CERS  157085101  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
CERUS CORPORATION                  CERS  157085101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CEVA, INC.                         CEVA  157210105  5/15/2007  Election Of Directors                         M    None       For
CEVA, INC.                         CEVA  157210105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

CF INDUSTRIES HOLDINGS INC.        CF    125269100  5/9/2007   Election Of Directors                         M    None       For
CF INDUSTRIES HOLDINGS INC.        CF    125269100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CFS BANCORP, INC.                  CITZ  12525D102  4/24/2007  Election Of Directors                         M    None       For
CFS BANCORP, INC.                  CITZ  12525D102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CH ENERGY GROUP, INC.              CHG   12541M102  4/24/2007  Election Of Directors                         M    None       For

CHAMPION ENTERPRISES, INC.         CHB   158496109  5/2/2007   Election Of Directors                         M    None       For

CHANNELL COMMERCIAL CORPORATION    CHNL  159186105  5/22/2007  Election Of Directors                         M    None       For

CHARLES & COLVARD, LTD.            CTHR  159765106  5/21/2007  Election Of Directors                         M    None       For
CHARLES & COLVARD, LTD.            CTHR  159765106  5/21/2007  Approve Stock Compensation Plan               M    None       For
CHARLES & COLVARD, LTD.            CTHR  159765106  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL   159864107  5/8/2007   Election Of Directors                         M    None    Withheld
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL   159864107  5/8/2007   Approve Stock Compensation Plan               M    None     Against
CHARLES RIVER LABORATORIES INTL.,
 IN                                CRL   159864107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHARMING SHOPPES, INC.             CHRS  161133103  6/21/2007  Election Of Directors                         M    None       For
CHARMING SHOPPES, INC.             CHRS  161133103  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHARTER COMMUNICATIONS, INC.       CHTR  16117M107  6/12/2007  Election Of Directors                         M    None       For
CHARTER COMMUNICATIONS, INC.       CHTR  16117M107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHECKPOINT SYSTEMS, INC.           CKP   162825103  5/31/2007  Election Of Directors                         M    None       For

CHEMED CORPORATION                 CHE   16359R103  5/21/2007  Election Of Directors                         M    None       For
CHEMED CORPORATION                 CHE   16359R103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHEMICAL FINANCIAL CORPORATION     CHFC  163731102  4/16/2007  Election Of Directors                         M    None       For

CHEMTURA CORPORATION               CEM   163893100  4/25/2007  Election Of Directors                         M    None       For

CHESAPEAKE CORPORATION             CSK   165159104  4/25/2007  Election Of Directors                         M    None       For
CHESAPEAKE CORPORATION             CSK   165159104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHESAPEAKE CORPORATION             CSK   165159104  4/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

CHESAPEAKE UTILITIES CORPORATION   CPK   165303108  5/2/2007   Election Of Directors                         M    None       For
CHESAPEAKE UTILITIES CORPORATION   CPK   165303108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Human Rights Related           S   Against   Against
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Animal Rights                  S   Against   Against
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against
CHEVRON CORPORATION                CVX   166764100  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

CHICAGO RIVET & MACHINE CO.        CVR   168088102  5/8/2007   Election Of Directors                         M    None       For

CHICO'S FAS, INC.                  CHS   168615102  6/26/2007  Election Of Directors                         M    None       For
CHICO'S FAS, INC.                  CHS   168615102  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHIPOTLE MEXICAN GRILL, INC.       CMGB  169656204  6/13/2007  Election Of Directors                         M    None       For
CHIPOTLE MEXICAN GRILL, INC.       CMGB  169656204  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB   170032809  5/24/2007  Election Of Directors                         M    None       For
CHIQUITA BRANDS INTERNATIONAL,
 INC.                              CQB   170032809  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHITTENDEN CORPORATION             CHZ   170228100  4/18/2007  Election Of Directors                         M    None       For
CHITTENDEN CORPORATION             CHZ   170228100  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CHOICEPOINT INC.                   CPS   170388102  5/1/2007   Election Of Directors                         M    None       For
CHOICEPOINT INC.                   CPS   170388102  5/1/2007   Approve Charter Amendment                     M    None       For
CHOICEPOINT INC.                   CPS   170388102  5/1/2007   Amend Stock Compensation Plan                 M    None       For
CHOICEPOINT INC.                   CPS   170388102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHORDIANT SOFTWARE, INC.           CHRD  170404305  4/24/2007  Election Of Directors                         M    None    Withheld
CHORDIANT SOFTWARE, INC.           CHRD  170404305  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHORDIANT SOFTWARE, INC.           CHRD  170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against
CHORDIANT SOFTWARE, INC.           CHRD  170404305  4/24/2007  Amend Stock Compensation Plan                 M    None     Against

CHROMCRAFT REVINGTON, INC.         CRC   171117104  5/9/2007   Election Of Directors                         M    None       For
CHROMCRAFT REVINGTON, INC.         CRC   171117104  5/9/2007   Approve Stock Compensation Plan               M    None       For

CHUBB CORPORATION                  CB    171232101  4/24/2007  Election Of Directors                         M    None       For
CHUBB CORPORATION                  CB    171232101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
CHUBB CORPORATION                  CB    171232101  4/24/2007  Approve Charter Amendment                     M    None       For
CHUBB CORPORATION                  CB    171232101  4/24/2007  S/H Proposal - Political/Government           S   Against   Against

CHURCH & DWIGHT CO., INC.          CHD   171340102  5/3/2007   Election Of Directors                         M    None       For
CHURCH & DWIGHT CO., INC.          CHD   171340102  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For
CHURCH & DWIGHT CO., INC.          CHD   171340102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  Election Of Directors                         M    None    Withheld
CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  Approve Stock Compensation Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  Adopt Omnibus Stock Option Plan               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against
CHURCHILL DOWNS INCORPORATED       CHDN  171484108  6/28/2007  Miscellaneous Corporate Actions               M    None     Against

CIBER, INC.                        CBR   17163B102  5/3/2007   Election Of Directors                         M    None       For
CIBER, INC.                        CBR   17163B102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIGNA CORPORATION                  CI    125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI    125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI    125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI    125509109  4/25/2007  Miscellaneous Corporate Governance            M    None       For
CIGNA CORPORATION                  CI    125509109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
CIGNA CORPORATION                  CI    125509109  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For

CIMAREX ENERGY CO.                 XEC   171798101  5/16/2007  Election Of Directors                         M    None       For
CIMAREX ENERGY CO.                 XEC   171798101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CINCINNATI BELL INC.               CBB   171871106  5/3/2007   Election Of Directors                         M    None       For
CINCINNATI BELL INC.               CBB   171871106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CINCINNATI BELL INC.               CBB   171871106  5/3/2007   Approve Stock Compensation Plan               M    None       For
CINCINNATI BELL INC.               CBB   171871106  5/3/2007   Adopt Stock Option Plan                       M    None       For

CINCINNATI FINANCIAL CORPORATION   CINF  172062101  5/5/2007   Election Of Directors                         M    None       For
CINCINNATI FINANCIAL CORPORATION   CINF  172062101  5/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCOR INTERNATIONAL, INC.         CIR   17273K109  5/2/2007   Election Of Directors                         M    None       For
CIRCOR INTERNATIONAL, INC.         CIR   17273K109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CIRCUIT CITY STORES, INC.          CC    172737108  6/26/2007  Election Of Directors                         M    None       For
CIRCUIT CITY STORES, INC.          CC    172737108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIT GROUP INC.                     CIT   125581108  5/8/2007   Election Of Directors                         M    None       For
CIT GROUP INC.                     CIT   125581108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Election Of Directors                         M    None    Withheld
CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Approve Stock Compensation Plan               M    None     Against
CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None     Against
CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITADEL BROADCASTING CORPORATION   CDL   17285T106  5/22/2007  Miscellaneous Corporate Governance            M    None     Against

CITI TRENDS, INC.                  CTRN  17306X102  5/30/2007  Election Of Directors                         M    None       For
CITI TRENDS, INC.                  CTRN  17306X102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Miscellaneous Corporate Governance            M    None     Against
CITIGROUP INC.                     C     172967101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Limit Compensation             S   Against   Against
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
CITIGROUP INC.                     C     172967101  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For

CITIZENS BANKING CORPORATION       CRBC  174420109  4/26/2007  Approve Charter Amendment                     M    None       For
CITIZENS BANKING CORPORATION       CRBC  174420109  4/26/2007  Election Of Directors                         M    None       For

CITIZENS COMMUNICATIONS COMPANY    CZN   17453B101  5/18/2007  Election Of Directors                         M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN   17453B101  5/18/2007  Approve Stock Compensation Plan               M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN   17453B101  5/18/2007  Amend Stock Compensation Plan                 M    None       For
CITIZENS COMMUNICATIONS COMPANY    CZN   17453B101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS FIRST BANCORP, INC.       CTZN  17461R106  5/24/2007  Election Of Directors                         M    None       For
CITIZENS FIRST BANCORP, INC.       CTZN  17461R106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS HOLDING COMPANY           CIZN  174715102  4/24/2007  Fix Number Of Directors And Elect             M    None       For
CITIZENS HOLDING COMPANY           CIZN  174715102  4/24/2007  Election Of Directors                         M    None       For
CITIZENS HOLDING COMPANY           CIZN  174715102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS SOUTH BANKING
 CORPORATION                       CSBC  176682102  5/14/2007  Election Of Directors                         M    None       For
CITIZENS SOUTH BANKING
 CORPORATION                       CSBC  176682102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITIZENS, INC.                     CIA   174740100  6/5/2007   Election Of Directors                         M    None       For
CITIZENS, INC.                     CIA   174740100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

CITY BANK                          CTBK  17770A109  4/25/2007  Election Of Directors                         M    None       For
CITY BANK                          CTBK  17770A109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITY HOLDING COMPANY               CHCO  177835105  4/25/2007  Election Of Directors                         M    None       For
CITY HOLDING COMPANY               CHCO  177835105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CITY NATIONAL CORPORATION          CYN   178566105  4/25/2007  Election Of Directors                         M    None       For
CITY NATIONAL CORPORATION          CYN   178566105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CIVITAS BANKGROUP, INC.            CVBG  178871109  5/16/2007  Approve Merger Agreement                      M    None       For
CIVITAS BANKGROUP, INC.            CVBG  178871109  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

CKE RESTAURANTS, INC.              CKR   12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR   12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR   12561E105  6/11/2007  Election of Directors (Majority Voting)       M    None       For
CKE RESTAURANTS, INC.              CKR   12561E105  6/11/2007  Amend Stock Compensation Plan                 M    None       For
CKE RESTAURANTS, INC.              CKR   12561E105  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX LANDS, INC.                    CKX   12562N104  4/26/2007  Election Of Directors                         M    None       For
CKX LANDS, INC.                    CKX   12562N104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CKX, INC.                          CKXE  12562M106  5/10/2007  Election Of Directors                         M    None       For
CKX, INC.                          CKXE  12562M106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

CLAIRE'S STORES, INC.              CLE   179584107  5/24/2007  Approve Merger Agreement                      M    None       For
CLAIRE'S STORES, INC.              CLE   179584107  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

CLAYTON WILLIAMS ENERGY, INC.      CWEI  969490101  5/9/2007   Election Of Directors                         M    None       For
CLAYTON WILLIAMS ENERGY, INC.      CWEI  969490101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CLEAN HARBORS, INC.                CLHB  184496107  5/18/2007  Election Of Directors                         M    None       For
CLEAN HARBORS, INC.                CLHB  184496107  5/18/2007  Amend Stock Compensation Plan                 M    None       For

CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Approve Merger Agreement                      M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Approve Motion To Adjourn Meeting             M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Transact Other Business                       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Election of Directors (Majority Voting)       M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  Shareholder Proposal - Compensation
                                                               Discussion & Analysis                         M   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  S/H Proposal - Establish A Compensation
                                                               Committee                                     S   Against   Against
CLEAR CHANNEL COMMUNICATIONS,
 INC.                              CCU   184502102  5/22/2007  S/H Proposal - Executive Compensation         S   Against   Against

CLECO CORPORATION                  CNL   12561W105  4/20/2007  Election Of Directors                         M    None       For
CLECO CORPORATION                  CNL   12561W105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CMS ENERGY CORPORATION             CMS   125896100  5/18/2007  Election Of Directors                         M    None       For
CMS ENERGY CORPORATION             CMS   125896100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA FINANCIAL CORPORATION          CNA   126117100  4/25/2007  Election Of Directors                         M    None       For
CNA FINANCIAL CORPORATION          CNA   126117100  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNA SURETY CORPORATION             SUR   12612L108  4/24/2007  Election Of Directors                         M    None       For
CNA SURETY CORPORATION             SUR   12612L108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CNB FINANCIAL CORPORATION PA       CCNE  126128107  4/17/2007  Election Of Directors                         M    None       For
CNB FINANCIAL CORPORATION PA       CCNE  126128107  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COACHMEN INDUSTRIES, INC.          COA   189873102  5/3/2007   Election Of Directors                         M    None       For

COASTAL FINANCIAL CORPORATION      CFCP  19046E105  4/27/2007  Approve Merger Agreement                      M    None       For
COASTAL FINANCIAL CORPORATION      CFCP  19046E105  4/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COBIZ INC.                         COBZ  190897108  5/17/2007  Election Of Directors                         M    None       For
COBIZ INC.                         COBZ  190897108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
COBIZ INC.                         COBZ  190897108  5/17/2007  Approve Company Name Change                   M    None       For

COBRA ELECTRONICS CORPORATION      COBR  191042100  5/8/2007   Election Of Directors                         M    None       For

COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE  191098102  4/27/2007  Election Of Directors                         M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE  191098102  4/27/2007  Amend Cash/Stock Bonus Plan                   M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE  191098102  4/27/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA BOTTLING CO.
 CONSOLIDATED                      COKE  191098102  4/27/2007  Amend Stock Compensation Plan                 M    None       For

COCA-COLA ENTERPRISES INC.         CCE   191219104  4/24/2007  Election Of Directors                         M    None       For
COCA-COLA ENTERPRISES INC.         CCE   191219104  4/24/2007  Approve Stock Compensation Plan               M    None       For
COCA-COLA ENTERPRISES INC.         CCE   191219104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
COCA-COLA ENTERPRISES INC.         CCE   191219104  4/24/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against

CODORUS VALLEY BANCORP, INC.       CVLY  192025104  5/15/2007  Election Of Directors                         M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY  192025104  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
CODORUS VALLEY BANCORP, INC.       CVLY  192025104  5/15/2007  Approve Stock Compensation Plan               M    None       For

COEUR D'ALENE MINES CORPORATION    CDE   192108108  5/8/2007   Election Of Directors                         M    None       For
COEUR D'ALENE MINES CORPORATION    CDE   192108108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COGENT COMMUNICATIONS GROUP INC.   CCOI  19239V302  4/30/2007  Election Of Directors                         M    None       For
COGENT COMMUNICATIONS GROUP INC.   CCOI  19239V302  4/30/2007  Approve Stock Compensation Plan               M    None       For

COGNEX CORPORATION                 CGNX  192422103  4/18/2007  Election Of Directors                         M    None       For
COGNEX CORPORATION                 CGNX  192422103  4/18/2007  Amend Stock Compensation Plan                 M    None       For

COHEN & STEERS, INC.               CNS   19247A100  5/4/2007   Election Of Directors                         M    None       For
COHEN & STEERS, INC.               CNS   19247A100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COHU, INC.                         COHU  192576106  5/8/2007   Election Of Directors                         M    None       For
COHU, INC.                         COHU  192576106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

COINSTAR, INC.                     CSTR  19259P300  6/4/2007   Election Of Directors                         M    None    Withheld
COINSTAR, INC.                     CSTR  19259P300  6/4/2007   Approve Stock Compensation Plan               M    None     Against
COINSTAR, INC.                     CSTR  19259P300  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COLEY PHARMACEUTICAL GROUP INC.    COLY  19388P106  6/14/2007  Election Of Directors                         M    None    Withheld
COLEY PHARMACEUTICAL GROUP INC.    COLY  19388P106  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

COLLAGENEX PHARMACEUTICALS, INC.   CGPI  19419B100  5/23/2007  Election Of Directors                         M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI  19419B100  5/23/2007  Stock Conversion                              M    None       For
COLLAGENEX PHARMACEUTICALS, INC.   CGPI  19419B100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONIAL BANKSHARES, INC.          COBK  195572102  5/17/2007  Election Of Directors                         M    None       For
COLONIAL BANKSHARES, INC.          COBK  195572102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLONY BANKCORP, INC.              CBAN  19623P101  4/24/2007  Election Of Directors                         M    None       For
COLONY BANKCORP, INC.              CBAN  19623P101  4/24/2007  Approve Charter Amendment                     M    None       For

COLOR KINETICS INCORPORATED        CLRK  19624P100  5/23/2007  Election Of Directors                         M    None       For

COLUMBIA BANCORP                   CBBO  197231103  4/26/2007  Election Of Directors                         M    None       For

COLUMBIA BANKING SYSTEM, INC.      COLB  197236102  4/25/2007  Election Of Directors                         M    None       For

COLUMBIA LABORATORIES, INC.        CBRX  197779101  5/15/2007  Election Of Directors                         M    None       For
COLUMBIA LABORATORIES, INC.        CBRX  197779101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COLUMBIA SPORTSWEAR COMPANY        COLM  198516106  5/17/2007  Election Of Directors                         M    None       For
COLUMBIA SPORTSWEAR COMPANY        COLM  198516106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMBINATORX INC                    CRXX  20010A103  5/31/2007  Election Of Directors                         M    None       For
COMBINATORX INC                    CRXX  20010A103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  Election Of Directors                         M    None       For
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
COMCAST CORPORATION                CMCSA 20030N101  5/23/2007  S/H Proposal - Political/Government           S   Against   Against

COMERICA INCORPORATED              CMA   200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  Miscellaneous Corporate Governance            M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMERICA INCORPORATED              CMA   200340107  5/15/2007  S/H Proposal - Environmental                  S   Against   Against

COMFORT SYSTEMS USA, INC.          FIX   199908104  5/17/2007  Election Of Directors                         M    None       For
COMFORT SYSTEMS USA, INC.          FIX   199908104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCE BANCSHARES, INC.          CBSH  200525103  4/18/2007  Election Of Directors                         M    None       For
COMMERCE BANCSHARES, INC.          CBSH  200525103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL BANKSHARES, INC.        CLBK  201607108  5/21/2007  Approve Merger Agreement                      M    None       For

COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF  202217105  5/15/2007  Election Of Directors                         M    None       For
COMMERCIAL NATIONAL FINANCIAL
 CORP.                             CNAF  202217105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMERCIAL VEHICLE GROUP, INC.     CVGI  202608105  5/22/2007  Election Of Directors                         M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI  202608105  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMERCIAL VEHICLE GROUP, INC.     CVGI  202608105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMONWEALTH BANKSHARES, INC.      CWBS  202736104  6/26/2007  Election Of Directors                         M    None       For
COMMONWEALTH BANKSHARES, INC.      CWBS  202736104  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

COMMSCOPE, INC.                    CTV   203372107  5/4/2007   Election Of Directors                         M    None       For
COMMSCOPE, INC.                    CTV   203372107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMMUNICATIONS SYSTEMS, INC.       JCS   203900105  6/21/2007  Election Of Directors                         M    None       For

COMMUNITY BANCORP                  CBON  20343T100  5/17/2007  Election Of Directors                         M    None       For

COMMUNITY BANK SYSTEM, INC.        CBU   203607106  5/15/2007  Election Of Directors                         M    None       For
COMMUNITY BANK SYSTEM, INC.        CBU   203607106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY BANKS, INC.              CMTY  203628102  5/8/2007   Election Of Directors                         M    None       For
COMMUNITY BANKS, INC.              CMTY  203628102  5/8/2007   Transact Other Business                       M    None       For

COMMUNITY BANKSHARES, INC.         SCB   20343F100  5/21/2007  Election Of Directors                         M    None       For
COMMUNITY BANKSHARES, INC.         SCB   20343F100  5/21/2007  Approve Stock Compensation Plan               M    None       For

COMMUNITY CAPITAL CORPORATION      CPBK  20363C102  5/16/2007  Election Of Directors                         M    None       For
COMMUNITY CAPITAL CORPORATION      CPBK  20363C102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY HEALTH SYSTEMS, INC.     CYH   203668108  5/22/2007  Election Of Directors                         M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH   203668108  5/22/2007  Amend Stock Compensation Plan                 M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH   203668108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
COMMUNITY HEALTH SYSTEMS, INC.     CYH   203668108  5/22/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COMMUNITY TRUST BANCORP INC.       CTBI  204149108  4/24/2007  Election Of Directors                         M    None       For
COMMUNITY TRUST BANCORP INC.       CTBI  204149108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMMUNITY WEST BANCSHARES          CWBC  204157101  5/24/2007  Election Of Directors                         M    None       For

COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP   20451N101  5/10/2007  Election Of Directors                         M    None       For
COMPASS MINERALS INTERNATIONAL,
 INC.                              CMP   20451N101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPLETE PRODUCTION SERVICES,
 INC.                              CPX   20453E109  5/24/2007  Election Of Directors                         M    None       For
COMPLETE PRODUCTION SERVICES,
 INC.                              CPX   20453E109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUDYNE CORPORATION              CDCY  204795306  5/23/2007  Election Of Directors                         M    None       For

COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI  205306103  5/10/2007  Election Of Directors                         M    None       For
COMPUTER PROGRAMS AND SYSTEMS,
 INC.                              CPSI  205306103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

COMPUTER TASK GROUP, INCORPORATED  CTGX  205477102  5/9/2007   Election Of Directors                         M    None       For
COMPUTER TASK GROUP, INCORPORATED  CTGX  205477102  5/9/2007   Approve Stock Compensation Plan               M    None       For

COMPX INTERNATIONAL INC.           CIX   20563P101  5/30/2007  Election Of Directors                         M    None       For

COMSTOCK RESOURCES, INC.           CRK   205768203  5/3/2007   Election Of Directors                         M    None       For
COMSTOCK RESOURCES, INC.           CRK   205768203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COMSYS IT PARTNERS, INC.           CITP  20581E104  5/23/2007  Election Of Directors                         M    None       For
COMSYS IT PARTNERS, INC.           CITP  20581E104  5/23/2007  Approve Stock Compensation Plan               M    None       For
COMSYS IT PARTNERS, INC.           CITP  20581E104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONCEPTUS, INC.                    CPTS  206016107  6/8/2007   Election Of Directors                         M    None       For
CONCEPTUS, INC.                    CPTS  206016107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONMED CORPORATION                 CNMD  207410101  5/17/2007  Election Of Directors                         M    None       For
CONMED CORPORATION                 CNMD  207410101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONMED CORPORATION                 CNMD  207410101  5/17/2007  Adopt Non-Employee Director Plan              M    None       For

CONNECTICUT WATER SERVICE, INC.    CTWS  207797101  5/8/2007   Election Of Directors                         M    None       For
CONNECTICUT WATER SERVICE, INC.    CTWS  207797101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Political/Government           S   Against   Against
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Human Rights Related           S   Against   Against
CONOCOPHILLIPS                     COP   20825C104  5/9/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

CONSECO, INC.                      CNO   208464883  5/22/2007  Election Of Directors                         M    None       For
CONSECO, INC.                      CNO   208464883  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL  209034107  5/8/2007   Election Of Directors                         M    None       For
CONSOLIDATED COMMUNICATIONS
 HLDGS, I                          CNSL  209034107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

CONSOLIDATED-TOMOKA LAND CO.       CTO   210226106  4/25/2007  Election Of Directors                         M    None       For

CONSTAR INTERNATIONAL INC.         CNST  21036U107  5/30/2007  Election Of Directors                         M    None       For
CONSTAR INTERNATIONAL INC.         CNST  21036U107  5/30/2007  Amend Stock Compensation Plan                 M    None       For
CONSTAR INTERNATIONAL INC.         CNST  21036U107  5/30/2007  Amend Non-Employee Director Plan              M    None       For
CONSTAR INTERNATIONAL INC.         CNST  21036U107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

CONSUMER PORTFOLIO SERVICES, INC.  CPSS  210502100  6/26/2007  Election Of Directors                         M    None    Withheld
CONSUMER PORTFOLIO SERVICES, INC.  CPSS  210502100  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONSUMER PORTFOLIO SERVICES, INC.  CPSS  210502100  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

CONTINENTAL AIRLINES, INC.         CAL   210795308  6/12/2007  Election Of Directors                         M    None       For
CONTINENTAL AIRLINES, INC.         CAL   210795308  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONTINENTAL AIRLINES, INC.         CAL   210795308  6/12/2007  S/H Proposal - Political/Government           S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL   210795308  6/12/2007  S/H Proposal - Executive Compensation         S   Against   Against
CONTINENTAL AIRLINES, INC.         CAL   210795308  6/12/2007  Miscellaneous Corporate Governance            M    None     Against

CONVERGYS CORPORATION              CVG   212485106  4/17/2007  Election Of Directors                         M    None       For
CONVERGYS CORPORATION              CVG   212485106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
CONVERGYS CORPORATION              CVG   212485106  4/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CONVERGYS CORPORATION              CVG   212485106  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

CON-WAY, INC.                      CNW   205944101  4/17/2007  Election Of Directors                         M    None       For
CON-WAY, INC.                      CNW   205944101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COOPER TIRE & RUBBER COMPANY       CTB   216831107  5/1/2007   Election Of Directors                         M    None       For
COOPER TIRE & RUBBER COMPANY       CTB   216831107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

COOPERATIVE BANKSHARES, INC.       COOP  216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP  216844100  4/27/2007  Miscellaneous Corporate Governance            M    None       For
COOPERATIVE BANKSHARES, INC.       COOP  216844100  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORCEPT THERAPEUTICS INC.          CORT  218352102  6/11/2007  Election Of Directors                         M    None       For
CORCEPT THERAPEUTICS INC.          CORT  218352102  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORE MOLDING TECHNOLOGIES, INC.    CMT   218683100  5/16/2007  Election Of Directors                         M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT   218683100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORE MOLDING TECHNOLOGIES, INC.    CMT   218683100  5/16/2007  Transact Other Business                       M    None       For

CORILLIAN CORPORATION              CORI  218725109  4/30/2007  Approve Merger Agreement                      M    None       For
CORILLIAN CORPORATION              CORI  218725109  4/30/2007  Approve Motion To Adjourn Meeting             M    None       For

CORN PRODUCTS INTERNATIONAL, INC.  CPO   219023108  5/16/2007  Election Of Directors                         M    None       For
CORN PRODUCTS INTERNATIONAL, INC.  CPO   219023108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  Election Of Directors                         M    None    Withheld
CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  Approve Stock Compensation Plan               M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  Approve Authorized Common Stock Increase      M    None     Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  S/H Proposal - Political/Government           S   Against   Against
CORRECTIONS CORPORATION OF
 AMERICA                           CXW   22025Y407  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

CORTEX PHARMACEUTICALS, INC.       COR   220524300  5/9/2007   Election Of Directors                         M    None    Withheld
CORTEX PHARMACEUTICALS, INC.       COR   220524300  5/9/2007   Amend Stock Compensation Plan                 M    None     Against
CORTEX PHARMACEUTICALS, INC.       COR   220524300  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

CORUS BANKSHARES, INC.             CORS  220873103  4/23/2007  Election Of Directors                         M    None       For
CORUS BANKSHARES, INC.             CORS  220873103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CORUS BANKSHARES, INC.             CORS  220873103  4/23/2007  Amend Stock Option Plan                       M    None       For

COSTAR GROUP, INC.                 CSGP  22160N109  6/7/2007   Election Of Directors                         M    None       For
COSTAR GROUP, INC.                 CSGP  22160N109  6/7/2007   Approve Stock Compensation Plan               M    None       For
COSTAR GROUP, INC.                 CSGP  22160N109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

COUNTRYWIDE FINANCIAL CORPORATION  CFC   222372104  6/13/2007  Election Of Directors                         M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC   222372104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
COUNTRYWIDE FINANCIAL CORPORATION  CFC   222372104  6/13/2007  Miscellaneous Shareholder Proposal            M   Against   Against

COVANCE INC.                       CVD   222816100  5/3/2007   Election Of Directors                         M    None       For
COVANCE INC.                       CVD   222816100  5/3/2007   Approve Stock Compensation Plan               M    None       For
COVANCE INC.                       CVD   222816100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

COVANSYS CORPORATION               CVNS  22281W103  6/27/2007  Approve Merger Agreement                      M    None       For
COVANSYS CORPORATION               CVNS  22281W103  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

COVANTA HOLDING CORPORATION        CVA   22282E102  5/30/2007  Election Of Directors                         M    None       For
COVANTA HOLDING CORPORATION        CVA   22282E102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

COVENANT TRANSPORT, INC.           CVTI  22284P105  5/22/2007  Election Of Directors                         M    None       For
COVENANT TRANSPORT, INC.           CVTI  22284P105  5/22/2007  Approve Company Name Change                   M    None       For
COVENANT TRANSPORT, INC.           CVTI  22284P105  5/22/2007  Transact Other Business                       M    None       For

COVENTRY HEALTH CARE, INC.         CVH   222862104  5/17/2007  Election Of Directors                         M    None       For
COVENTRY HEALTH CARE, INC.         CVH   222862104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

COWEN GROUP, INC.                  COWN  223621103  6/7/2007   Election Of Directors                         M    None       For
COWEN GROUP, INC.                  COWN  223621103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
COWEN GROUP, INC.                  COWN  223621103  6/7/2007   Approve Stock Compensation Plan               M    None       For

COWLITZ BANCORPORATION             CWLZ  223767104  5/25/2007  Election Of Directors                         M    None       For

COX RADIO, INC.                    CXR   224051102  5/16/2007  Election Of Directors                         M    None       For

CPI AEROSTRUCTURES, INC.           CVU   125919308  6/12/2007  Election Of Directors                         M    None       For

CRA INTERNATIONAL, INC.            CRAI  12618T105  4/20/2007  Election Of Directors                         M    None       For
CRA INTERNATIONAL, INC.            CRAI  12618T105  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CRA INTERNATIONAL, INC.            CRAI  12618T105  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRANE CO.                          CR    224399105  4/23/2007  Election Of Directors                         M    None       For
CRANE CO.                          CR    224399105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
CRANE CO.                          CR    224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR    224399105  4/23/2007  Approve Stock Compensation Plan               M    None       For
CRANE CO.                          CR    224399105  4/23/2007  S/H Proposal - Macbride Principles            S   Against   Against

CRAWFORD & COMPANY                 CRDB  224633107  5/3/2007   Election Of Directors                         M    None       For
CRAWFORD & COMPANY                 CRDB  224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB  224633107  5/3/2007   Approve Stock Compensation Plan               M    None       For
CRAWFORD & COMPANY                 CRDB  224633107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CRAWFORD & COMPANY                 CRDB  224633107  5/3/2007   Miscellaneous Corporate Governance            M   Against   Against

CRITICAL THERAPEUTICS, INC.        CRTX  22674T105  5/2/2007   Election Of Directors                         M    None       For
CRITICAL THERAPEUTICS, INC.        CRTX  22674T105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CROSS COUNTRY HEALTHCARE, INC.     CCRN  227483104  5/10/2007  Election Of Directors                         M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN  227483104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROSS COUNTRY HEALTHCARE, INC.     CCRN  227483104  5/10/2007  Approve Stock Compensation Plan               M    None       For

CROSSTEX ENERGY, INC.              XTXI  22765Y104  5/9/2007   Election Of Directors                         M    None       For

CROWN CASTLE INTERNATIONAL CORP.   CCI   228227104  5/24/2007  Election Of Directors                         M    None    Withheld
CROWN CASTLE INTERNATIONAL CORP.   CCI   228227104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI   228227104  5/24/2007  Approve Charter Amendment                     M    None     Against
CROWN CASTLE INTERNATIONAL CORP.   CCI   228227104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

CROWN HOLDINGS, INC.               CCK   228368106  4/26/2007  Election Of Directors                         M    None       For
CROWN HOLDINGS, INC.               CCK   228368106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
CROWN HOLDINGS, INC.               CCK   228368106  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

CROWN MEDIA HOLDINGS, INC.         CRWN  228411104  6/28/2007  Election Of Directors                         M    None       For
CROWN MEDIA HOLDINGS, INC.         CRWN  228411104  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CRYOCOR, INC.                      CRYO  229016100  5/14/2007  Election Of Directors                         M    None       For
CRYOCOR, INC.                      CRYO  229016100  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

CRYOLIFE, INC.                     CRY   228903100  5/2/2007   Election Of Directors                         M    None       For
CRYOLIFE, INC.                     CRY   228903100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

CSG SYSTEMS INTERNATIONAL, INC.    CSGS  126349109  5/25/2007  Election Of Directors                         M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS  126349109  5/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS  126349109  5/25/2007  Approve Stock Compensation Plan               M    None       For
CSG SYSTEMS INTERNATIONAL, INC.    CSGS  126349109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

CSP INC.                           CSPI  126389105  5/8/2007   Election Of Directors                         M    None       For
CSP INC.                           CSPI  126389105  5/8/2007   Approve Stock Compensation Plan               M    None       For

CSX CORPORATION                    CSX   126408103  5/2/2007   Election Of Directors                         M    None    Withheld
CSX CORPORATION                    CSX   126408103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
CSX CORPORATION                    CSX   126408103  5/2/2007   S/H Proposal - Executive Compensation         S   Against   Against
CSX CORPORATION                    CSX   126408103  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
CSX CORPORATION                    CSX   126408103  5/2/2007   S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
CSX CORPORATION                    CSX   126408103  5/2/2007   Miscellaneous Shareholder Proposal            M   Against     For

CT COMMUNICATIONS, INC.            CTCI  126426402  4/26/2007  Election Of Directors                         M    None       For
CT COMMUNICATIONS, INC.            CTCI  126426402  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CTS CORPORATION                    CTS   126501105  6/28/2007  Election Of Directors                         M    None       For
CTS CORPORATION                    CTS   126501105  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For

CUBIST PHARMACEUTICALS, INC.       CBST  229678107  6/7/2007   Election Of Directors                         M    None    Withheld
CUBIST PHARMACEUTICALS, INC.       CBST  229678107  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
CUBIST PHARMACEUTICALS, INC.       CBST  229678107  6/7/2007   Amend Stock Purchase Plan                     M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST  229678107  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
CUBIST PHARMACEUTICALS, INC.       CBST  229678107  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

CULLEN/FROST BANKERS, INC.         CFR   229899109  4/26/2007  Election Of Directors                         M    None       For
CULLEN/FROST BANKERS, INC.         CFR   229899109  4/26/2007  Approve Stock Compensation Plan               M    None       For
CULLEN/FROST BANKERS, INC.         CFR   229899109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Amend Stock Compensation Plan                 M    None       For
CUMMINS INC.                       CMI   231021106  5/8/2007   Approve Stock Split                           M    None       For

CUMULUS MEDIA INC.                 CMLS  231082108  5/10/2007  Election Of Directors                         M    None    Withheld
CUMULUS MEDIA INC.                 CMLS  231082108  5/10/2007  Amend Stock Compensation Plan                 M    None     Against
CUMULUS MEDIA INC.                 CMLS  231082108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
CUMULUS MEDIA INC.                 CMLS  231082108  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

CURAGEN CORPORATION                CRGN  23126R101  5/2/2007   Election Of Directors                         M    None       For
CURAGEN CORPORATION                CRGN  23126R101  5/2/2007   Approve Stock Compensation Plan               M    None       For

CURIS, INC.                        CRIS  231269101  6/6/2007   Election Of Directors                         M    None       For
CURIS, INC.                        CRIS  231269101  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

CURTISS-WRIGHT CORPORATION         CW    231561101  5/4/2007   Election Of Directors                         M    None       For
CURTISS-WRIGHT CORPORATION         CW    231561101  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

CUTERA, INC.                       CUTR  232109108  6/19/2007  Election Of Directors                         M    None       For
CUTERA, INC.                       CUTR  232109108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CUTTER & BUCK INC.                 CBUK  232217109  6/8/2007   Approve Merger Agreement                      M    None       For
CUTTER & BUCK INC.                 CBUK  232217109  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

CVB FINANCIAL CORP.                CVBF  126600105  5/16/2007  Election Of Directors                         M    None       For
CVB FINANCIAL CORP.                CVBF  126600105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   S/H Proposal - Executive Compensation         S    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Corporate Governance            M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Approve Stock Compensation Plan               M    None       For
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   S/H Proposal - Limit Compensation             S   Against   Against
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   S/H Proposal - Environmental                  S   Against   Against
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against
CVS/CAREMARK CORPORATION           CVS   126650100  5/9/2007   S/H Proposal - Redeem Poison Pill             S   Against   Against

CYBEROPTICS CORPORATION            CYBE  232517102  5/21/2007  Election Of Directors                         M    None       For
CYBEROPTICS CORPORATION            CYBE  232517102  5/21/2007  Approve Stock Compensation Plan               M    None       For

CYBERSOURCE CORPORATION            CYBS  23251J106  5/17/2007  Election Of Directors                         M    None       For
CYBERSOURCE CORPORATION            CYBS  23251J106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYBEX INTERNATIONAL, INC.          CYBI  23252E106  5/9/2007   Election Of Directors                         M    None       For
CYBEX INTERNATIONAL, INC.          CYBI  23252E106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
CYBEX INTERNATIONAL, INC.          CYBI  23252E106  5/9/2007   Transact Other Business                       M    None       For

CYCLACEL PHARMACEUTICALS INC.      CYCC  23254L108  5/21/2007  Election Of Directors                         M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC  23254L108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
CYCLACEL PHARMACEUTICALS INC.      CYCC  23254L108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS BIOSCIENCE, INC.           CYPB  232674507  6/11/2007  Election Of Directors                         M    None       For
CYPRESS BIOSCIENCE, INC.           CYPB  232674507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYPRESS SEMICONDUCTOR CORPORATION  CY    232806109  5/3/2007   Election Of Directors                         M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY    232806109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
CYPRESS SEMICONDUCTOR CORPORATION  CY    232806109  5/3/2007   Adopt Stock Option Plan                       M    None       For

CYTEC INDUSTRIES INC.              CYT   232820100  4/19/2007  Election Of Directors                         M    None       For
CYTEC INDUSTRIES INC.              CYT   232820100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

CYTOGEN CORPORATION                CYTO  232824300  6/13/2007  Election Of Directors                         M    None       For
CYTOGEN CORPORATION                CYTO  232824300  6/13/2007  Amend Stock Compensation Plan                 M    None       For
CYTOGEN CORPORATION                CYTO  232824300  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

D&E COMMUNICATIONS, INC.           DECC  232860106  4/26/2007  Election Of Directors                         M    None       For
D&E COMMUNICATIONS, INC.           DECC  232860106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DADE BEHRING HOLDINGS, INC.        DADE  23342J206  5/3/2007   Election Of Directors                         M    None       For
DADE BEHRING HOLDINGS, INC.        DADE  23342J206  5/3/2007   Amend Stock Compensation Plan                 M    None       For

DARLING INTERNATIONAL INC.         DAR   237266101  5/8/2007   Election Of Directors                         M    None       For

DATALINK CORPORATION               DTLK  237934104  5/15/2007  Election Of Directors                         M    None       For
DATALINK CORPORATION               DTLK  237934104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Election of Directors (Majority Voting)       M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Approve Authorized Common Stock Increase      M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Amend Stock Purchase Plan                     M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Amend Stock Compensation Plan                 M    None       For
DAVITA INC.                        DVA   23918K108  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

DAXOR CORPORATION                  DXR   239467103  6/15/2007  Election Of Directors                         M    None       For
DAXOR CORPORATION                  DXR   239467103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DEARBORN BANCORP, INC.             DEAR  24242R108  5/15/2007  Election Of Directors                         M    None       For
DEARBORN BANCORP, INC.             DEAR  24242R108  5/15/2007  Approve Authorized Common Stock Increase      M    None       For

DEB SHOPS, INC.                    DEBS  242728103  5/16/2007  Election Of Directors                         M    None       For

DECKERS OUTDOOR CORPORATION        DECK  243537107  5/9/2007   Election Of Directors                         M    None       For
DECKERS OUTDOOR CORPORATION        DECK  243537107  5/9/2007   Approve Stock Compensation Plan               M    None       For
DECKERS OUTDOOR CORPORATION        DECK  243537107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
DECKERS OUTDOOR CORPORATION        DECK  243537107  5/9/2007   Transact Other Business                       M    None       For

DELPHI FINANCIAL GROUP, INC.       DFG   247131105  5/8/2007   Election Of Directors                         M    None    Withheld
DELPHI FINANCIAL GROUP, INC.       DFG   247131105  5/8/2007   Amend Stock Compensation Plan                 M    None     Against
DELPHI FINANCIAL GROUP, INC.       DFG   247131105  5/8/2007   Transact Other Business                       M    None       For

DELTA PETROLEUM CORPORATION        DPTR  247907207  5/30/2007  Election Of Directors                         M    None       For
DELTA PETROLEUM CORPORATION        DPTR  247907207  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELTIC TIMBER CORPORATION          DEL   247850100  4/26/2007  Election Of Directors                         M    None       For
DELTIC TIMBER CORPORATION          DEL   247850100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DELUXE CORPORATION                 DLX   248019101  4/25/2007  Election Of Directors                         M    None       For
DELUXE CORPORATION                 DLX   248019101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENBURY RESOURCES INC.             DNR   247916208  5/15/2007  Election Of Directors                         M    None       For
DENBURY RESOURCES INC.             DNR   247916208  5/15/2007  Approve Stock Compensation Plan               M    None       For
DENBURY RESOURCES INC.             DNR   247916208  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
DENBURY RESOURCES INC.             DNR   247916208  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DENDRITE INTERNATIONAL, INC.       DRTE  248239105  5/4/2007   Approve Merger Agreement                      M    None       For
DENDRITE INTERNATIONAL, INC.       DRTE  248239105  5/4/2007   Miscellaneous Corporate Governance            M    None       For

DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Miscellaneous Corporate Governance            M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
DENNY'S CORPORATION                DENN  24869P104  5/23/2007  S/H Proposal - Environmental                  S   Against   Against

DENTSPLY INTERNATIONAL INC.        XRAY  249030107  5/15/2007  Election Of Directors                         M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY  249030107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
DENTSPLY INTERNATIONAL INC.        XRAY  249030107  5/15/2007  Approve Stock Compensation Plan               M    None       For

DEPOMED, INC.                      DEPO  249908104  5/31/2007  Election Of Directors                         M    None       For
DEPOMED, INC.                      DEPO  249908104  5/31/2007  Amend Stock Compensation Plan                 M    None       For
DEPOMED, INC.                      DEPO  249908104  5/31/2007  Amend Stock Purchase Plan                     M    None       For
DEPOMED, INC.                      DEPO  249908104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DESERT COMMUNITY BANK              DCBK  25037Y109  5/8/2007   Election Of Directors                         M    None       For

DEVON ENERGY CORPORATION           DVN   25179M103  6/6/2007   Election Of Directors                         M    None       For
DEVON ENERGY CORPORATION           DVN   25179M103  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DEXCOM INC                         DXCM  252131107  5/23/2007  Election Of Directors                         M    None       For
DEXCOM INC                         DXCM  252131107  5/23/2007  Amend Stock Compensation Plan                 M    None       For
DEXCOM INC                         DXCM  252131107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIAMOND OFFSHORE DRILLING, INC.    DO    25271C102  5/15/2007  Election Of Directors                         M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO    25271C102  5/15/2007  Amend Stock Compensation Plan                 M    None       For
DIAMOND OFFSHORE DRILLING, INC.    DO    25271C102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIAMONDROCK HOSPITALITY COMPANY    DRH   252784301  4/26/2007  Election Of Directors                         M    None       For
DIAMONDROCK HOSPITALITY COMPANY    DRH   252784301  4/26/2007  Amend Stock Compensation Plan                 M    None       For
DIAMONDROCK HOSPITALITY COMPANY    DRH   252784301  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Election Of Directors                         M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Miscellaneous Corporate Actions               M    None       For
DIEBOLD, INCORPORATED              DBD   253651103  4/26/2007  Transact Other Business                       M    None       For

DIGIMARC CORPORATION               DMRC  253807101  5/2/2007   Election Of Directors                         M    None       For
DIGIMARC CORPORATION               DMRC  253807101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DIGITAL RIVER, INC.                DRIV  25388B104  5/31/2007  Election Of Directors                         M    None       For
DIGITAL RIVER, INC.                DRIV  25388B104  5/31/2007  Approve Stock Compensation Plan               M    None       For
DIGITAL RIVER, INC.                DRIV  25388B104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DILLARD'S, INC.                    DDS   254067101  5/19/2007  Election Of Directors                         M    None       For
DILLARD'S, INC.                    DDS   254067101  5/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
DILLARD'S, INC.                    DDS   254067101  5/19/2007  S/H Proposal - Environmental                  S   Against   Against

DIME COMMUNITY BANCSHARES, INC.    DCOM  253922108  5/17/2007  Election Of Directors                         M    None       For
DIME COMMUNITY BANCSHARES, INC.    DCOM  253922108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DIODES INCORPORATED                DIOD  254543101  5/31/2007  Election Of Directors                         M    None       For
DIODES INCORPORATED                DIOD  254543101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY HOLDING COMPANY          DISCB 25468Y206  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCA 25468Y107  5/1/2007   Election Of Directors                         M    None       For
DISCOVERY HOLDING COMPANY          DISCA 25468Y107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY HOLDING COMPANY          DISCB 25468Y206  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

DISCOVERY LABORATORIES, INC.       DSCO  254668106  6/21/2007  Election Of Directors                         M    None    Withheld
DISCOVERY LABORATORIES, INC.       DSCO  254668106  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
DISCOVERY LABORATORIES, INC.       DSCO  254668106  6/21/2007  Amend Stock Compensation Plan                 M    None     Against

DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Election Of Directors                         M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Approve Private Placement                     M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Approve Stock Compensation Plan               M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Amend Stock Purchase Plan                     M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Approve Authorized Common Stock Increase      M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Approve Director Liability Insurance          M    None       For
DIVERSA CORPORATION                DVSA  255064107  6/20/2007  Approve Motion To Adjourn Meeting             M    None       For

DJO, INC.                          DJO   23325G104  6/4/2007   Election Of Directors                         M    None    Withheld
DJO, INC.                          DJO   23325G104  6/4/2007   Approve Authorized Common Stock Increase      M    None     Against
DJO, INC.                          DJO   23325G104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOBSON COMMUNICATIONS CORPORATION  DCEL  256069105  6/4/2007   Election Of Directors                         M    None       For
DOBSON COMMUNICATIONS CORPORATION  DCEL  256069105  6/4/2007   Approve Cash/Stock Bonus Plan                 M    None       For
DOBSON COMMUNICATIONS CORPORATION  DCEL  256069105  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOCUMENT SECURITY SYSTEMS, INC.    DMC   25614T101  5/3/2007   Election Of Directors                         M    None       For
DOCUMENT SECURITY SYSTEMS, INC.    DMC   25614T101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR GENERAL CORPORATION         DG    256669102  6/21/2007  Approve Merger Agreement                      M    None       For
DOLLAR GENERAL CORPORATION         DG    256669102  6/21/2007  Approve Motion To Adjourn Meeting             M    None       For

DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG   256743105  5/17/2007  Election Of Directors                         M    None       For
DOLLAR THRIFTY AUTOMOTIVE GROUP,
 INC                               DTG   256743105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOLLAR TREE STORES, INC.           DLTR  256747106  6/21/2007  Election Of Directors                         M    None       For
DOLLAR TREE STORES, INC.           DLTR  256747106  6/21/2007  Shareholder Proposal - Election of
                                                               Directors by Majority Vote                    M   Against   Against

DOMINO'S PIZZA, INC.               DPZ   25754A201  4/24/2007  Election Of Directors                         M    None       For
DOMINO'S PIZZA, INC.               DPZ   25754A201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOMINO'S PIZZA, INC.               DPZ   25754A201  4/24/2007  S/H Proposal - Adhere To Macbride
                                                               Principles                                    S   Against     For

DONEGAL GROUP INC.                 DGICA 257701201  4/19/2007  Election Of Directors                         M    None       For
DONEGAL GROUP INC.                 DGICA 257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For
DONEGAL GROUP INC.                 DGICA 257701201  4/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

DORMAN PRODUCTS, INC.              DORM  258278100  5/23/2007  Election Of Directors                         M    None       For

DOT HILL SYSTEMS CORP.             HILL  25848T109  5/25/2007  Election Of Directors                         M    None       For
DOT HILL SYSTEMS CORP.             HILL  25848T109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

DOV PHARMACEUTICAL, INC.           DOVP  259858108  5/11/2007  Approve Authorized Common Stock Increase      M    None     Against

DOVER CORPORATION                  DOV   260003108  4/17/2007  Election Of Directors                         M    None       For
DOVER CORPORATION                  DOV   260003108  4/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
DOVER CORPORATION                  DOV   260003108  4/17/2007  Transact Other Business                       M    None       For

DOVER DOWNS GAMING &
 ENTERTAINMENT,                    DDE   260095104  4/25/2007  Election Of Directors                         M    None       For

DOVER MOTORSPORTS, INC.            DVD   260174107  4/25/2007  Election Of Directors                         M    None       For

DOW JONES & COMPANY, INC.          DJ    260561105  4/18/2007  Election Of Directors                         M    None    Withheld
DOW JONES & COMPANY, INC.          DJ    260561105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
DOW JONES & COMPANY, INC.          DJ    260561105  4/18/2007  Amend Stock Compensation Plan                 M    None     Against
DOW JONES & COMPANY, INC.          DJ    260561105  4/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

DPL INC.                           DPL   233293109  4/27/2007  Election Of Directors                         M    None       For
DPL INC.                           DPL   233293109  4/27/2007  Approve Charter Amendment                     M    None       For
DPL INC.                           DPL   233293109  4/27/2007  S/H Proposal - Executive Compensation         S   Against   Against
DPL INC.                           DPL   233293109  4/27/2007  S/H Proposal - Corporate Governance           S   Against   Against
DPL INC.                           DPL   233293109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRESSER-RAND GROUP, INC.           DRC   261608103  5/16/2007  Election Of Directors                         M    None       For
DRESSER-RAND GROUP, INC.           DRC   261608103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

DREW INDUSTRIES INCORPORATED       DW    26168L205  5/31/2007  Election Of Directors                         M    None       For
DREW INDUSTRIES INCORPORATED       DW    26168L205  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

DRIL-QUIP, INC.                    DRQ   262037104  5/9/2007   Election Of Directors                         M    None       For
DRIL-QUIP, INC.                    DRQ   262037104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

DRUGSTORE.COM, INC.                DSCM  262241102  6/6/2007   Election Of Directors                         M    None       For
DRUGSTORE.COM, INC.                DSCM  262241102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

DSP GROUP, INC.                    DSPG  23332B106  5/14/2007  Election Of Directors                         M    None       For
DSP GROUP, INC.                    DSPG  23332B106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

DST SYSTEMS, INC.                  DST   233326107  5/8/2007   Election Of Directors                         M    None       For
DST SYSTEMS, INC.                  DST   233326107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

DTS, INC.                          DTSI  23335C101  5/17/2007  Election Of Directors                         M    None       For
DTS, INC.                          DTSI  23335C101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
DTS, INC.                          DTSI  23335C101  5/17/2007  Amend Stock Compensation Plan                 M    None       For

DUCOMMUN INCORPORATED              DCO   264147109  5/2/2007   Election Of Directors                         M    None       For
DUCOMMUN INCORPORATED              DCO   264147109  5/2/2007   Approve Stock Compensation Plan               M    None       For
DUCOMMUN INCORPORATED              DCO   264147109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

DURECT CORPORATION                 DRRX  266605104  6/26/2007  Election Of Directors                         M    None       For
DURECT CORPORATION                 DRRX  266605104  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

DUSA PHARMACEUTICALS, INC.         DUSA  266898105  6/14/2007  Election Of Directors                         M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA  266898105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
DUSA PHARMACEUTICALS, INC.         DUSA  266898105  6/14/2007  Transact Other Business                       M    None       For

DYAX CORP.                         DYAX  26746E103  5/17/2007  Election Of Directors                         M    None    Withheld
DYAX CORP.                         DYAX  26746E103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
DYAX CORP.                         DYAX  26746E103  5/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
DYAX CORP.                         DYAX  26746E103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

DYNAMIC MATERIALS CORPORATION      BOOM  267888105  6/6/2007   Election Of Directors                         M    None       For
DYNAMIC MATERIALS CORPORATION      BOOM  267888105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For
DYNAMIC MATERIALS CORPORATION      BOOM  267888105  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
DYNAMICS RESEARCH CORPORATION      DRCO  268057106  5/24/2007  Election Of Directors                         M    None       For

DYNAVAX TECHNOLOGIES CORPORATION   DVAX  268158102  6/13/2007  Election Of Directors                         M    None       For
DYNAVAX TECHNOLOGIES CORPORATION   DVAX  268158102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

E*TRADE FINANCIAL CORPORATION      ETFC  269246104  5/23/2007  Election Of Directors                         M    None       For
E*TRADE FINANCIAL CORPORATION      ETFC  269246104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  Election Of Directors                         M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  Approve Stock Compensation Plan               M    None       For
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
E. I. DU PONT DE NEMOURS AND
 COMPANY                           DD    263534109  4/25/2007  S/H Proposal - Environmental                  S   Against   Against

EAGLE BULK SHIPPING, INC.          EGLE  Y2187A101  5/23/2007  Election Of Directors                         M    None       For
EAGLE BULK SHIPPING, INC.          EGLE  Y2187A101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EARTHLINK, INC.                    ELNK  270321102  5/1/2007   Election Of Directors                         M    None       For
EARTHLINK, INC.                    ELNK  270321102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EAST WEST BANCORP, INC.            EWBC  27579R104  5/31/2007  Election Of Directors                         M    None       For
EAST WEST BANCORP, INC.            EWBC  27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC  27579R104  5/31/2007  Approve Stock Compensation Plan               M    None       For
EAST WEST BANCORP, INC.            EWBC  27579R104  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTERN COMPANY                    EML   276317104  4/25/2007  Election Of Directors                         M    None       For
EASTERN COMPANY                    EML   276317104  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
EASTERN COMPANY                    EML   276317104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   Miscellaneous Corporate Governance            M    None       For
EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   Adopt Omnibus Stock Option Plan               M    None       For
EASTMAN CHEMICAL COMPANY           EMN   277432100  5/3/2007   S/H Proposal - Board Composition              S   Against   Against

EASTMAN KODAK COMPANY              EK    277461109  5/9/2007   Election Of Directors                         M    None       For
EASTMAN KODAK COMPANY              EK    277461109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
EASTMAN KODAK COMPANY              EK    277461109  5/9/2007   S/H Proposal - Reincorporate Out Of
                                                               Delaware                                      S   Against   Against

EATON CORPORATION                  ETN   278058102  4/25/2007  Election Of Directors                         M    None       For
EATON CORPORATION                  ETN   278058102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECB BANCORP, INC.                  ECBE  268253101  4/17/2007  Election Of Directors                         M    None       For
ECB BANCORP, INC.                  ECBE  268253101  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ECHELON CORPORATION                ELON  27874N105  5/15/2007  Election Of Directors                         M    None       For
ECHELON CORPORATION                ELON  27874N105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGAR ONLINE, INC.                 EDGR  279765101  6/27/2007  Election Of Directors                         M    None       For
EDGAR ONLINE, INC.                 EDGR  279765101  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
EDGAR ONLINE, INC.                 EDGR  279765101  6/27/2007  Transact Other Business                       M    None       For

EDGE PETROLEUM CORPORATION         EPEX  279862106  5/23/2007  Election Of Directors                         M    None       For
EDGE PETROLEUM CORPORATION         EPEX  279862106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDGEWATER TECHNOLOGY, INC.         EDGW  280358102  6/6/2007   Election Of Directors                         M    None       For
EDGEWATER TECHNOLOGY, INC.         EDGW  280358102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EDO CORPORATION                    EDO   281347104  6/12/2007  Election Of Directors                         M    None       For
EDO CORPORATION                    EDO   281347104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDUCATION REALTY TRUST, INC.       EDR   28140H104  5/22/2007  Election Of Directors                         M    None       For
EDUCATION REALTY TRUST, INC.       EDR   28140H104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EDWARDS LIFESCIENCES CORPORATION   EW    28176E108  5/10/2007  Election Of Directors                         M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW    28176E108  5/10/2007  Amend Stock Compensation Plan                 M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW    28176E108  5/10/2007  Amend Stock Purchase Plan                     M    None       For
EDWARDS LIFESCIENCES CORPORATION   EW    28176E108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

EFJ, INC.                          EFJI  26843B101  6/8/2007   Election Of Directors                         M    None       For

EFUNDS CORPORATION                 EFD   28224R101  5/17/2007  Election Of Directors                         M    None       For
EFUNDS CORPORATION                 EFD   28224R101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EL PASO ELECTRIC COMPANY           EE    283677854  5/2/2007   Election Of Directors                         M    None       For
EL PASO ELECTRIC COMPANY           EE    283677854  5/2/2007   Approve Stock Compensation Plan               M    None       For
EL PASO ELECTRIC COMPANY           EE    283677854  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Corporate Governance            M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
ELECTRONIC DATA SYSTEMS
 CORPORATION                       EDS   285661104  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

ELITE PHARMACEUTICALS, INC.        ELI   28659T200  6/26/2007  Election Of Directors                         M    None    Withheld
ELITE PHARMACEUTICALS, INC.        ELI   28659T200  6/26/2007  Approve Private Placement                     M    None     Against
ELITE PHARMACEUTICALS, INC.        ELI   28659T200  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ELOYALTY CORPORATION               ELOY  290151307  5/17/2007  Election Of Directors                         M    None       For
ELOYALTY CORPORATION               ELOY  290151307  5/17/2007  Amend Stock Purchase Plan                     M    None       For
ELOYALTY CORPORATION               ELOY  290151307  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMAGEON INC.                       EMAG  29076V109  5/24/2007  Election Of Directors                         M    None       For
EMAGEON INC.                       EMAG  29076V109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMBARQ CORPORATION                 EQ    29078E105  4/26/2007  Election Of Directors                         M    None       For
EMBARQ CORPORATION                 EQ    29078E105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMC CORPORATION                    EMC   268648102  5/3/2007   Election Of Directors                         M    None    Withheld
EMC CORPORATION                    EMC   268648102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
EMC CORPORATION                    EMC   268648102  5/3/2007   Amend Stock Compensation Plan                 M    None     Against
EMC CORPORATION                    EMC   268648102  5/3/2007   Amend Stock Purchase Plan                     M    None     Against
EMC CORPORATION                    EMC   268648102  5/3/2007   Declassify Board                              M    None       For
EMC CORPORATION                    EMC   268648102  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against
EMC CORPORATION                    EMC   268648102  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
EMC CORPORATION                    EMC   268648102  5/3/2007   S/H Proposal - Eliminate Supermajority
                                                               Vote                                          S   Against     For
EMC CORPORATION                    EMC   268648102  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against

EMC INSURANCE GROUP INC.           EMCI  268664109  5/24/2007  Election Of Directors                         M    None       For
EMC INSURANCE GROUP INC.           EMCI  268664109  5/24/2007  Approve Stock Compensation Plan               M    None       For
EMC INSURANCE GROUP INC.           EMCI  268664109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMCOR GROUP, INC.                  EME   29084Q100  6/20/2007  Election Of Directors                         M    None       For
EMCOR GROUP, INC.                  EME   29084Q100  6/20/2007  Approve Stock Compensation Plan               M    None       For
EMCOR GROUP, INC.                  EME   29084Q100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMPIRE RESOURCES, INC.             ERS   29206E100  6/20/2007  Election Of Directors                         M    None       For
EMPIRE RESOURCES, INC.             ERS   29206E100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

EMS TECHNOLOGIES, INC.             ELMG  26873N108  5/18/2007  Election Of Directors                         M    None       For
EMS TECHNOLOGIES, INC.             ELMG  26873N108  5/18/2007  Approve Stock Compensation Plan               M    None       For
EMS TECHNOLOGIES, INC.             ELMG  26873N108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENCORE ACQUISITION COMPANY         EAC   29255W100  5/3/2007   Election Of Directors                         M    None       For
ENCORE ACQUISITION COMPANY         EAC   29255W100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENCORE WIRE CORPORATION            WIRE  292562105  5/1/2007   Election Of Directors                         M    None       For
ENCORE WIRE CORPORATION            WIRE  292562105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENDEAVOUR INTERNATIONAL
 CORPORATION                       END   29259G101  5/24/2007  Election Of Directors                         M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END   29259G101  5/24/2007  Approve Stock Compensation Plan               M    None       For
ENDEAVOUR INTERNATIONAL
 CORPORATION                       END   29259G101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP  29264F205  5/30/2007  Election Of Directors                         M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP  29264F205  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENDO PHARMACEUTICALS HOLDINGS
 INC.                              ENDP  29264F205  5/30/2007  Approve Stock Compensation Plan               M    None       For

ENDOLOGIX, INC.                    ELGX  29266S106  5/22/2007  Election Of Directors                         M    None       For
ENDOLOGIX, INC.                    ELGX  29266S106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGEN CORPORATION                EGN   29265N108  4/25/2007  Election Of Directors                         M    None       For
ENERGEN CORPORATION                EGN   29265N108  4/25/2007  Amend Stock Compensation Plan                 M    None       For
ENERGEN CORPORATION                EGN   29265N108  4/25/2007  Approve Stock Compensation Plan               M    None       For
ENERGEN CORPORATION                EGN   29265N108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY EAST CORPORATION            EAS   29266M109  6/14/2007  Election Of Directors                         M    None       For
ENERGY EAST CORPORATION            EAS   29266M109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENERGY PARTNERS, LTD.              EPL   29270U105  6/1/2007   Election Of Directors                         M    None       For
ENERGY PARTNERS, LTD.              EPL   29270U105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENGLOBAL CORPORATION               ENG   293306106  6/14/2007  Election Of Directors                         M    None    Withheld
ENGLOBAL CORPORATION               ENG   293306106  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

ENNIS, INC.                        EBF   293389102  6/28/2007  Election Of Directors                         M    None       For
ENNIS, INC.                        EBF   293389102  6/28/2007  Transact Other Business                       M    None       For

ENPATH MEDICAL, INC.               NPTH  29355Y105  5/3/2007   Election Of Directors                         M    None       For
ENPATH MEDICAL, INC.               NPTH  29355Y105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENPRO INDUSTRIES, INC.             NPO   29355X107  5/2/2007   Election Of Directors                         M    None       For
ENPRO INDUSTRIES, INC.             NPO   29355X107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENPRO INDUSTRIES, INC.             NPO   29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For
ENPRO INDUSTRIES, INC.             NPO   29355X107  5/2/2007   Amend Stock Compensation Plan                 M    None       For

ENSTAR GROUP LIMITED               ESGR  G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR  G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR  G3075P101  6/5/2007   Election of Directors (Majority Voting)       M    None       For
ENSTAR GROUP LIMITED               ESGR  G3075P101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
ENSTAR GROUP LIMITED               ESGR  G3075P101  6/5/2007   Miscellaneous Corporate Governance            M    None       For

ENTEGRIS, INC.                     ENTG  29362U104  5/9/2007   Election Of Directors                         M    None       For

ENTERCOM COMMUNICATIONS CORP.      ETM   293639100  5/3/2007   Election Of Directors                         M    None       For
ENTERCOM COMMUNICATIONS CORP.      ETM   293639100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC  293712105  4/18/2007  Election Of Directors                         M    None    Withheld
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC  293712105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
ENTERPRISE FINANCIAL SERVICES
 CORP                              EFSC  293712105  4/18/2007  Approve Authorized Common Stock Increase      M    None     Against

ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC   29382R107  5/31/2007  Election Of Directors                         M    None       For
ENTRAVISION COMMUNICATIONS
 CORPORATI                         EVC   29382R107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTREMED, INC.                     ENMD  29382F103  6/14/2007  Election Of Directors                         M    None       For
ENTREMED, INC.                     ENMD  29382F103  6/14/2007  Amend Stock Compensation Plan                 M    None       For
ENTREMED, INC.                     ENMD  29382F103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

ENTRUST, INC.                      ENTU  293848107  5/4/2007   Election Of Directors                         M    None       For
ENTRUST, INC.                      ENTU  293848107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ENZON PHARMACEUTICALS, INC.        ENZN  293904108  5/16/2007  Election Of Directors                         M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN  293904108  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ENZON PHARMACEUTICALS, INC.        ENZN  293904108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

EOG RESOURCES, INC.                EOG   26875P101  4/24/2007  Election Of Directors                         M    None       For
EOG RESOURCES, INC.                EOG   26875P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPICOR SOFTWARE CORPORATION        EPIC  29426L108  5/22/2007  Election Of Directors                         M    None    Withheld
EPICOR SOFTWARE CORPORATION        EPIC  29426L108  5/22/2007  Approve Stock Compensation Plan               M    None     Against
EPICOR SOFTWARE CORPORATION        EPIC  29426L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EPIQ SYSTEMS, INC.                 EPIQ  26882D109  6/6/2007   Election Of Directors                         M    None       For

EPIX PHARMACEUTICALS, INC.         EPIX  26881Q309  6/27/2007  Election Of Directors                         M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q309  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
EPIX PHARMACEUTICALS, INC.         EPIX  26881Q309  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

EQUIFAX INC.                       EFX   294429105  5/4/2007   Election Of Directors                         M    None       For
EQUIFAX INC.                       EFX   294429105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

EQUINIX, INC.                      EQIX  29444U502  6/7/2007   Election Of Directors                         M    None       For
EQUINIX, INC.                      EQIX  29444U502  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
EQUINIX, INC.                      EQIX  29444U502  6/7/2007   Amend Stock Compensation Plan                 M    None       For

ERESEARCH TECHNOLOGY, INC.         ERES  29481V108  4/26/2007  Election Of Directors                         M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES  29481V108  4/26/2007  Amend Stock Compensation Plan                 M    None       For
ERESEARCH TECHNOLOGY, INC.         ERES  29481V108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESB FINANCIAL CORPORATION          ESBF  26884F102  4/18/2007  Election Of Directors                         M    None       For
ESB FINANCIAL CORPORATION          ESBF  26884F102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

ESCALADE, INCORPORATED             ESCA  296056104  4/27/2007  Election Of Directors                         M    None       For
ESCALADE, INCORPORATED             ESCA  296056104  4/27/2007  Approve Stock Compensation Plan               M    None       For

EURONET WORLDWIDE, INC.            EEFT  298736109  5/17/2007  Election Of Directors                         M    None       For
EURONET WORLDWIDE, INC.            EEFT  298736109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC  299096107  5/17/2007  Election Of Directors                         M    None       For
EVANS & SUTHERLAND COMPUTER
 CORPORAT                          ESCC  299096107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

EVANS BANCORP, INC.                EVBN  29911Q208  4/26/2007  Election Of Directors                         M    None       For

EXACTECH, INC.                     EXAC  30064E109  5/16/2007  Election Of Directors                         M    None       For

EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF  301309100  6/13/2007  Election Of Directors                         M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF  301309100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF  301309100  6/13/2007  Approve Stock Compensation Plan               M    None       For
EXCHANGE NATIONAL BANCSHARES,
 INC.                              EXJF  301309100  6/13/2007  Approve Company Name Change                   M    None       For

EXELIXIS, INC.                     EXEL  30161Q104  5/1/2007   Election Of Directors                         M    None       For
EXELIXIS, INC.                     EXEL  30161Q104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPEDIA, INC.                      EXPE  30212P105  6/6/2007   Election Of Directors                         M    None       For
EXPEDIA, INC.                      EXPE  30212P105  6/6/2007   Amend Stock Compensation Plan                 M    None       For
EXPEDIA, INC.                      EXPE  30212P105  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

EXPONENT, INC.                     EXPO  30214U102  5/22/2007  Election Of Directors                         M    None       For
EXPONENT, INC.                     EXPO  30214U102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

EXPRESSJET HOLDINGS, INC.          XJT   30218U108  5/23/2007  Election Of Directors                         M    None       For
EXPRESSJET HOLDINGS, INC.          XJT   30218U108  5/23/2007  Approve Stock Compensation Plan               M    None       For
EXPRESSJET HOLDINGS, INC.          XJT   30218U108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXPRESSJET HOLDINGS, INC.          XJT   30218U108  5/23/2007  Miscellaneous Corporate Governance            M    None     Against

EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  Election Of Directors                         M    None    Withheld
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Executive Compensation         S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Political/Government           S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against
EXXON MOBIL CORPORATION            XOM   30231G102  5/30/2007  S/H Proposal - Environmental                  S   Against   Against

FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS   303726103  5/2/2007   Election Of Directors                         M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS   303726103  5/2/2007   Adopt Stock Option Plan                       M    None       For
FAIRCHILD SEMICONDUCTOR INTL.,
 INC.                              FCS   303726103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FALCONSTOR SOFTWARE, INC.          FALC  306137100  5/8/2007   Election Of Directors                         M    None       For
FALCONSTOR SOFTWARE, INC.          FALC  306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC  306137100  5/8/2007   Approve Stock Compensation Plan               M    None       For
FALCONSTOR SOFTWARE, INC.          FALC  306137100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FAMILY DOLLAR STORES, INC.         FDO   307000109  6/19/2007  Election Of Directors                         M    None       For
FAMILY DOLLAR STORES, INC.         FDO   307000109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

FAMOUS DAVE'S OF AMERICA, INC.     DAVE  307068106  5/8/2007   Election Of Directors                         M    None       For
FAMOUS DAVE'S OF AMERICA, INC.     DAVE  307068106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FARMERS CAPITAL BANK CORPORATION   FFKT  309562106  5/8/2007   Election Of Directors                         M    None       For

FARO TECHNOLOGIES, INC.            FARO  311642102  5/15/2007  Election Of Directors                         M    None       For

FBL FINANCIAL GROUP, INC.          FFG   30239F106  5/16/2007  Election Of Directors                         M    None       For
FBL FINANCIAL GROUP, INC.          FFG   30239F106  5/16/2007  Amend Stock Compensation Plan                 M    None       For
FBL FINANCIAL GROUP, INC.          FFG   30239F106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL AGRICULTURAL MORTGAGE
 CORP.                             AGMA  313148108  6/7/2007   Election Of Directors                         M    None       For
FEDERAL AGRICULTURAL MORTGAGE
 CORP.                             AGMA  313148108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Election of Directors (Majority Voting)       M    None     Against
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL HOME LOAN MORTGAGE
 CORPORATI                         FRE   313400301  6/8/2007   Approve Stock Compensation Plan               M    None     Against

FEDERAL SIGNAL CORPORATION         FSS   313855108  4/24/2007  Election Of Directors                         M    None       For
FEDERAL SIGNAL CORPORATION         FSS   313855108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FEDERAL TRUST CORPORATION          FDT   314012105  5/25/2007  Election Of Directors                         M    None       For
FEDERAL TRUST CORPORATION          FDT   314012105  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERAL TRUST CORPORATION          FDT   314012105  5/25/2007  Approve Motion To Adjourn Meeting             M    None       For

FEDERATED DEPARTMENT STORES, INC.  FD    31410H101  5/18/2007  Election Of Directors                         M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD    31410H101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD    31410H101  5/18/2007  Approve Charter Amendment                     M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD    31410H101  5/18/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FEDERATED DEPARTMENT STORES, INC.  FD    31410H101  5/18/2007  Amend Stock Compensation Plan                 M    None       For

FEI COMPANY                        FEIC  30241L109  5/17/2007  Election Of Directors                         M    None       For
FEI COMPANY                        FEIC  30241L109  5/17/2007  Approve Stock Compensation Plan               M    None       For
FEI COMPANY                        FEIC  30241L109  5/17/2007  Amend Stock Purchase Plan                     M    None       For
FEI COMPANY                        FEIC  30241L109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FERRO CORPORATION                  FOE   315405100  4/27/2007  Election Of Directors                         M    None       For

FIBERSTARS, INC.                         315662106  6/14/2007  Election Of Directors                         M    None       For
FIBERSTARS, INC.                         315662106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NATIONAL FINANCIAL, INC.  FNF   31620R105  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NATIONAL FINANCIAL, INC.  FNF   31620R105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY NAT'L INFORMATION
 SERVICES                          FIS   31620M106  5/23/2007  Election Of Directors                         M    None       For
FIDELITY NAT'L INFORMATION
 SERVICES                          FIS   31620M106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIDELITY SOUTHERN CORPORATION      LION  316394105  4/26/2007  Election Of Directors                         M    None       For

FIFTH THIRD BANCORP                FITB  316773100  4/17/2007  Election Of Directors                         M    None       For
FIFTH THIRD BANCORP                FITB  316773100  4/17/2007  Miscellaneous Corporate Actions               M    None       For
FIFTH THIRD BANCORP                FITB  316773100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FINANCIAL INSTITUTIONS, INC.       FISI  317585404  5/2/2007   Election Of Directors                         M    None       For

FINLAY ENTERPRISES, INC.           FNLY  317884203  6/19/2007  Election Of Directors                         M    None       For
FINLAY ENTERPRISES, INC.           FNLY  317884203  6/19/2007  Amend Stock Compensation Plan                 M    None       For
FINLAY ENTERPRISES, INC.           FNLY  317884203  6/19/2007  Approve Cash/Stock Bonus Plan                 M    None       For

FIRST ADVANTAGE CORPORATION        FADV  31845F100  4/26/2007  Election Of Directors                         M    None       For
FIRST ADVANTAGE CORPORATION        FADV  31845F100  4/26/2007  Approve Stock Compensation Plan               M    None       For

FIRST BANCORP                      FBNC  318910106  5/2/2007   Election Of Directors                         M    None       For
FIRST BANCORP                      FBNC  318910106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
FIRST BANCORP                      FBNC  318910106  5/2/2007   Approve Stock Compensation Plan               M    None       For

FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS  31942D107  6/12/2007  Election Of Directors                         M    None       For
FIRST CASH FINANCIAL SERVICES,
 INC.                              FCFS  31942D107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CHARTER CORPORATION          FCTR  319439105  5/23/2007  Election Of Directors                         M    None       For
FIRST CHARTER CORPORATION          FCTR  319439105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST CITIZENS BANCSHARES, INC.    FCNCA 31946M103  4/23/2007  Election Of Directors                         M    None       For

FIRST COMMONWEALTH FINANCIAL
 CORPORA                           FCF   319829107  4/16/2007  Election Of Directors                         M    None       For

FIRST COMMUNITY BANCORP            FCBP  31983B101  5/16/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCORP            FCBP  31983B101  5/16/2007  Approve Stock Compensation Plan               M    None       For
FIRST COMMUNITY BANCORP            FCBP  31983B101  5/16/2007  Transact Other Business                       M    None       For

FIRST COMMUNITY BANCSHARES, INC.   FCBC  31983A103  4/24/2007  Election Of Directors                         M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC  31983A103  4/24/2007  Approve Liquidation Plan                      M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC  31983A103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRST COMMUNITY BANCSHARES, INC.   FCBC  31983A103  4/24/2007  Miscellaneous Corporate Governance            M    None       For

FIRST CONSULTING GROUP, INC.       FCGI  31986R103  6/7/2007   Approve Charter Amendment                     M    None       For
FIRST CONSULTING GROUP, INC.       FCGI  31986R103  6/7/2007   Election Of Directors                         M    None       For
FIRST CONSULTING GROUP, INC.       FCGI  31986R103  6/7/2007   Approve Stock Compensation Plan               M    None       For
FIRST CONSULTING GROUP, INC.       FCGI  31986R103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Miscellaneous Corporate Governance            M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Amend Stock Purchase Plan                     M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Approve Stock Compensation Plan               M    None       For
FIRST DATA CORPORATION             FDC   319963104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST DEFIANCE FINANCIAL CORP.     FDEF  32006W106  4/17/2007  Election Of Directors                         M    None       For

FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH  32020F105  4/25/2007  Election Of Directors                         M    None       For
FIRST FEDERAL BANCSHARES OF
 ARKANSAS                          FFBH  32020F105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM  32021X105  5/16/2007  Election Of Directors                         M    None       For
FIRST FEDERAL OF NORTHERN MI
 BANCORP                           FFNM  32021X105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANCORP.           FFBC  320209109  5/1/2007   Election Of Directors                         M    None       For
FIRST FINANCIAL BANCORP.           FFBC  320209109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL BANKSHARES, INC.   FFIN  32020R109  4/24/2007  Election Of Directors                         M    None       For
FIRST FINANCIAL BANKSHARES, INC.   FFIN  32020R109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST FINANCIAL CORPORATION        THFF  320218100  4/18/2007  Election Of Directors                         M    None       For

FIRST FINANCIAL SERVICE
 CORPORATION                       FFKY  32022D108  5/9/2007   Election Of Directors                         M    None       For

FIRST HORIZON NATIONAL
 CORPORATION                       FHN   320517105  4/17/2007  Election Of Directors                         M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN   320517105  4/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
FIRST HORIZON NATIONAL
 CORPORATION                       FHN   320517105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST INDIANA CORPORATION          FINB  32054R108  4/18/2007  Election Of Directors                         M    None       For

FIRST M & F CORPORATION            FMFC  320744105  4/11/2007  Election Of Directors                         M    None       For

FIRST MARINER BANCORP              FMAR  320795107  5/1/2007   Election Of Directors                         M    None       For
FIRST MARINER BANCORP              FMAR  320795107  5/1/2007   S/H Proposal - Separate Chairman/CEO          S   Against     For

FIRST MERCHANTS CORPORATION        FRME  320817109  4/24/2007  Election Of Directors                         M    None       For
FIRST MERCHANTS CORPORATION        FRME  320817109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST MIDWEST BANCORP, INC.        FMBI  320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI  320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI  320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For
FIRST MIDWEST BANCORP, INC.        FMBI  320867104  5/16/2007  Miscellaneous Corporate Governance            M    None       For

FIRST MUTUAL BANCSHARES, INC.      FMSB  32190E102  4/26/2007  Election Of Directors                         M    None       For

FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC  335716106  4/24/2007  Fix Number Of Directors And Elect             M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC  335716106  4/24/2007  Election Of Directors                         M    None       For
FIRST NATIONAL LINCOLN
 CORPORATION                       FNLC  335716106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG  33582V108  5/15/2007  Election Of Directors                         M    None       For
FIRST NIAGARA FINANCIAL GROUP,
 INC.                              FNFG  33582V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FIRST PACTRUST BANCORP, INC.       FPTB  33589V101  4/18/2007  Election Of Directors                         M    None       For

FIRST REGIONAL BANCORP             FRGB  33615C101  5/24/2007  Election Of Directors                         M    None       For
FIRST REGIONAL BANCORP             FRGB  33615C101  5/24/2007  Transact Other Business                       M    None       For

FIRST STATE BANCORPORATION         FSNM  336453105  6/1/2007   Election Of Directors                         M    None       For
FIRST STATE BANCORPORATION         FSNM  336453105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FIRST UNITED CORPORATION           FUNC  33741H107  4/24/2007  Election Of Directors                         M    None       For
FIRST UNITED CORPORATION           FUNC  33741H107  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For

FIRST WEST VIRGINIA BANCORP, INC.  FWV   337493100  4/10/2007  Election Of Directors                         M    None       For

FIRSTBANK CORPORATION              FBMI  33761G104  4/23/2007  Election Of Directors                         M    None       For
FIRSTBANK CORPORATION              FBMI  33761G104  4/23/2007  Transact Other Business                       M    None       For

FIRSTMERIT CORPORATION             FMER  337915102  4/18/2007  Election Of Directors                         M    None       For
FIRSTMERIT CORPORATION             FMER  337915102  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
FIRSTMERIT CORPORATION             FMER  337915102  4/18/2007  Approve Charter Amendment                     M    None       For
FIRSTMERIT CORPORATION             FMER  337915102  4/18/2007  Approve Charter Amendment                     M    None       For

FISERV, INC.                       FISV  337738108  5/23/2007  Election Of Directors                         M    None       For
FISERV, INC.                       FISV  337738108  5/23/2007  Approve Charter Amendment                     M    None       For
FISERV, INC.                       FISV  337738108  5/23/2007  Approve Stock Compensation Plan               M    None       For
FISERV, INC.                       FISV  337738108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

FISHER COMMUNICATIONS, INC.        FSCI  337756209  4/26/2007  Election Of Directors                         M    None       For
FISHER COMMUNICATIONS, INC.        FSCI  337756209  4/26/2007  Amend Stock Compensation Plan                 M    None       For

FIVE STAR QUALITY CARE, INC.       FVE   33832D106  5/15/2007  Election Of Directors                         M    None       For
FIVE STAR QUALITY CARE, INC.       FVE   33832D106  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

FLAGSTAR BANCORP, INC.             FBC   337930101  5/25/2007  Election Of Directors                         M    None       For
FLAGSTAR BANCORP, INC.             FBC   337930101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLIR SYSTEMS, INC.                 FLIR  302445101  4/27/2007  Election Of Directors                         M    None       For
FLIR SYSTEMS, INC.                 FLIR  302445101  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
FLIR SYSTEMS, INC.                 FLIR  302445101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA   340632108  5/31/2007  Election Of Directors                         M    None       For
FLORIDA EAST COAST INDUSTRIES,
 INC.                              FLA   340632108  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLORIDA PUBLIC UTILITIES COMPANY   FPU   341135101  5/8/2007   Election Of Directors                         M    None       For
FLORIDA PUBLIC UTILITIES COMPANY   FPU   341135101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOTEK INDUSTRIES, INC.            FTK   343389102  5/18/2007  Election Of Directors                         M    None       For
FLOTEK INDUSTRIES, INC.            FTK   343389102  5/18/2007  Approve Stock Compensation Plan               M    None       For
FLOTEK INDUSTRIES, INC.            FTK   343389102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FLOWERS FOODS, INC.                FLO   343498101  6/1/2007   Election Of Directors                         M    None       For
FLOWERS FOODS, INC.                FLO   343498101  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLOWSERVE CORPORATION              FLS   34354P105  5/17/2007  Election Of Directors                         M    None       For
FLOWSERVE CORPORATION              FLS   34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
FLOWSERVE CORPORATION              FLS   34354P105  5/17/2007  Approve Stock Compensation Plan               M    None       For

FLUOR CORPORATION                  FLR   343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR   343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR   343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR   343412102  5/2/2007   Miscellaneous Corporate Governance            M    None       For
FLUOR CORPORATION                  FLR   343412102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

FLUSHING FINANCIAL CORPORATION     FFIC  343873105  5/15/2007  Election Of Directors                         M    None       For
FLUSHING FINANCIAL CORPORATION     FFIC  343873105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC CORPORATION                    FMC   302491303  4/24/2007  Election Of Directors                         M    None       For
FMC CORPORATION                    FMC   302491303  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FMC TECHNOLOGIES, INC.             FTI   30249U101  5/4/2007   Election Of Directors                         M    None       For

FMS FINANCIAL CORPORATION          FMCO  302509104  6/28/2007  Election Of Directors                         M    None       For
FMS FINANCIAL CORPORATION          FMCO  302509104  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
FMS FINANCIAL CORPORATION          FMCO  302509104  6/28/2007  Approve Merger Agreement                      M    None       For
FMS FINANCIAL CORPORATION          FMCO  302509104  6/28/2007  Approve Motion To Adjourn Meeting             M    None       For
FMS FINANCIAL CORPORATION          FMCO  302509104  6/28/2007  Transact Other Business                       M    None       For

FNB CORPORATION                    FNBP  302930102  5/8/2007   Election Of Directors                         M    None       For
FNB CORPORATION                    FNBP  302930102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

FNB UNITED CORP                    FNBN  302519103  5/8/2007   Election Of Directors                         M    None    Withheld
FNB UNITED CORP                    FNBN  302519103  5/8/2007   Amend Stock Compensation Plan                 M    None     Against

FOOT LOCKER, INC.                  FL    344849104  5/30/2007  Election Of Directors                         M    None       For
FOOT LOCKER, INC.                  FL    344849104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOOT LOCKER, INC.                  FL    344849104  5/30/2007  Approve Stock Compensation Plan               M    None       For

FORD MOTOR COMPANY                 F     345370860  5/10/2007  Election Of Directors                         M    None    Withheld
FORD MOTOR COMPANY                 F     345370860  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORD MOTOR COMPANY                 F     345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  S/H Proposal - Report/Reduce Greenhouse
                                                               Gas Emmissions                                S   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  Miscellaneous Shareholder Proposal            M   Against     For
FORD MOTOR COMPANY                 F     345370860  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
FORD MOTOR COMPANY                 F     345370860  5/10/2007  S/H Proposal - Human Rights Related           S   Against   Against

FOREST CITY ENTERPRISES, INC.      FCEB  345550305  6/21/2007  Election Of Directors                         M    None       For
FOREST CITY ENTERPRISES, INC.      FCEB  345550305  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORMFACTOR, INC.                   FORM  346375108  5/17/2007  Election Of Directors                         M    None       For
FORMFACTOR, INC.                   FORM  346375108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  Election Of Directors                         M    None       For
FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  Approve Stock Compensation Plan               M    None     Against
FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
FORTUNE BRANDS, INC.               FO    349631101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FORWARD AIR CORPORATION            FWRD  349853101  5/22/2007  Election Of Directors                         M    None       For
FORWARD AIR CORPORATION            FWRD  349853101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
FORWARD AIR CORPORATION            FWRD  349853101  5/22/2007  Amend Non-Employee Director Plan              M    None       For

FOUNDATION COAL HOLDINGS, INC.     FCL   35039W100  5/17/2007  Election Of Directors                         M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL   35039W100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
FOUNDATION COAL HOLDINGS, INC.     FCL   35039W100  5/17/2007  Transact Other Business                       M    None       For

FPIC INSURANCE GROUP, INC.         FPIC  302563101  5/31/2007  Election Of Directors                         M    None       For
FPIC INSURANCE GROUP, INC.         FPIC  302563101  5/31/2007  Approve Stock Compensation Plan               M    None       For
FPIC INSURANCE GROUP, INC.         FPIC  302563101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN BANK CORP.                FBTX  352451108  5/10/2007  Election Of Directors                         M    None       For
FRANKLIN BANK CORP.                FBTX  352451108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC  353487200  6/5/2007   Election Of Directors                         M    None       For
FRANKLIN CREDIT MANAGEMENT
 CORPORATI                         FCMC  353487200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

FRANKLIN ELECTRIC CO., INC.        FELE  353514102  4/27/2007  Election Of Directors                         M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE  353514102  4/27/2007  Approve Authorized Common Stock Increase      M    None       For
FRANKLIN ELECTRIC CO., INC.        FELE  353514102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRED'S, INC.                       FRED  356108100  6/20/2007  Election Of Directors                         M    None       For
FRED'S, INC.                       FRED  356108100  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
FRED'S, INC.                       FRED  356108100  6/20/2007  Miscellaneous Shareholder Proposal            M   Against   Against

FREIGHTCAR AMERICA INC             RAIL  357023100  5/15/2007  Election Of Directors                         M    None       For
FREIGHTCAR AMERICA INC             RAIL  357023100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRONTIER FINANCIAL CORPORATION     FTBK  35907K105  4/18/2007  Election Of Directors                         M    None       For
FRONTIER FINANCIAL CORPORATION     FTBK  35907K105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

FRONTIER OIL CORPORATION           FTO   35914P105  4/24/2007  Election Of Directors                         M    None       For
FRONTIER OIL CORPORATION           FTO   35914P105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX  359360104  5/24/2007  Election Of Directors                         M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX  359360104  5/24/2007  Amend Stock Compensation Plan                 M    None       For
FROZEN FOOD EXPRESS INDUSTRIES,
 INC.                              FFEX  359360104  5/24/2007  Approve Authorized Common Stock Increase      M    None       For

FTI CONSULTING, INC.               FCN   302941109  5/16/2007  Election Of Directors                         M    None       For
FTI CONSULTING, INC.               FCN   302941109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

FULTON FINANCIAL CORPORATION       FULT  360271100  5/7/2007   Election Of Directors                         M    None       For
FULTON FINANCIAL CORPORATION       FULT  360271100  5/7/2007   Amend Stock Purchase Plan                     M    None       For

FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN   360921100  5/3/2007   Election Of Directors                         M    None       For
FURNITURE BRANDS INTERNATIONAL,
 INC.                              FBN   360921100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

FX ENERGY, INC.                    FXEN  302695101  6/5/2007   Election Of Directors                         M    None       For
FX ENERGY, INC.                    FXEN  302695101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
FX ENERGY, INC.                    FXEN  302695101  6/5/2007   Transact Other Business                       M    None       For

GAIAM, INC.                        GAIA  36268Q103  6/19/2007  Election Of Directors                         M    None       For

GAMCO INVESTORS, INC.              GBL   361438104  5/8/2007   Election Of Directors                         M    None       For

GAMESTOP CORP.                     GME   36467W109  6/28/2007  Election Of Directors                         M    None    Withheld
GAMESTOP CORP.                     GME   36467W109  6/28/2007  Approve Stock Compensation Plan               M    None     Against
GAMESTOP CORP.                     GME   36467W109  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAMETECH INTERNATIONAL, INC.       GMTC  36466D102  4/11/2007  Election Of Directors                         M    None       For
GAMETECH INTERNATIONAL, INC.       GMTC  36466D102  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANDER MOUNTAIN COMPANY            GMTN  36471P108  6/13/2007  Election Of Directors                         M    None       For
GANDER MOUNTAIN COMPANY            GMTN  36471P108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GANNETT CO., INC.                  GCI   364730101  4/24/2007  Election Of Directors                         M    None       For
GANNETT CO., INC.                  GCI   364730101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GANNETT CO., INC.                  GCI   364730101  4/24/2007  Declassify Board                              M    None       For
GANNETT CO., INC.                  GCI   364730101  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against

GAP, INC.                          GPS   364760108  6/5/2007   Election Of Directors                         M    None       For
GAP, INC.                          GPS   364760108  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GARDNER DENVER, INC.               GDI   365558105  5/1/2007   Election Of Directors                         M    None       For
GARDNER DENVER, INC.               GDI   365558105  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GARTNER, INC.                      IT    366651107  6/5/2007   Election Of Directors                         M    None       For
GARTNER, INC.                      IT    366651107  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
GARTNER, INC.                      IT    366651107  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

GATEWAY FINANCIAL HOLDINGS, INC.   GBTS  368140109  5/30/2007  Approve Reorganization Plan                   M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS  368140109  5/30/2007  Election Of Directors                         M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS  368140109  5/30/2007  Fix Number Of Directors And Elect             M    None       For
GATEWAY FINANCIAL HOLDINGS, INC.   GBTS  368140109  5/30/2007  Approve Authorized Common Stock Increase      M    None       For

GATEWAY, INC.                      GTW   367626108  5/16/2007  Election Of Directors                         M    None       For
GATEWAY, INC.                      GTW   367626108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GATEWAY, INC.                      GTW   367626108  5/16/2007  Approve Charter Amendment                     M    None       For

GATX CORPORATION                   GMT   361448103  4/27/2007  Election Of Directors                         M    None       For
GATX CORPORATION                   GMT   361448103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GAYLORD ENTERTAINMENT COMPANY      GET   367905106  5/3/2007   Election Of Directors                         M    None       For
GAYLORD ENTERTAINMENT COMPANY      GET   367905106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

GB&T BANCSHARES, INC.              GBTB  361462104  5/17/2007  Election Of Directors                         M    None       For
GB&T BANCSHARES, INC.              GBTB  361462104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GB&T BANCSHARES, INC.              GBTB  361462104  5/17/2007  Approve Stock Compensation Plan               M    None       For

GEHL COMPANY                       GEHL  368483103  4/27/2007  Election Of Directors                         M    None       For
GEHL COMPANY                       GEHL  368483103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST  36866W106  5/16/2007  Election Of Directors                         M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST  36866W106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GEMSTAR-TV GUIDE INTERNATIONAL,
 INC.                              GMST  36866W106  5/16/2007  Approve Stock Compensation Plan               M    None       For

GENERAL COMMUNICATION, INC.        GNCMA 369385109  6/25/2007  Election Of Directors                         M    None    Withheld
GENERAL COMMUNICATION, INC.        GNCMA 369385109  6/25/2007  Approve Charter Amendment                     M    None     Against
GENERAL COMMUNICATION, INC.        GNCMA 369385109  6/25/2007  Amend Stock Compensation Plan                 M    None     Against

GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Corporate Governance            M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL DYNAMICS CORPORATION       GD    369550108  5/2/2007   S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against

GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Election Of Directors                         M    None    Withheld
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Approve Charter Amendment                     M    None       For
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Approve Stock Compensation Plan               M    None       For
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Amend Cash/Stock Bonus Plan                   M    None       For
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  S/H Proposal - Environmental                  S   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL ELECTRIC COMPANY           GE    369604103  4/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Election Of Directors                         M    None    Withheld
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Approve Stock Compensation Plan               M    None     Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Political/Government           S   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Report/Reduce Greenhouse
                                                               Gas Emmissions                                S   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Redeem Poison Pill             S   Against     For
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   Miscellaneous Shareholder Proposal            M   Against   Against
GENERAL MOTORS CORPORATION         GM    370442105  6/5/2007   S/H Proposal - Corporate Governance           S   Against   Against

GENESCO INC.                       GCO   371532102  6/27/2007  Election Of Directors                         M    None       For
GENESCO INC.                       GCO   371532102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESEE & WYOMING INC.             GWR   371559105  5/30/2007  Election Of Directors                         M    None       For
GENESEE & WYOMING INC.             GWR   371559105  5/30/2007  Amend Stock Compensation Plan                 M    None       For
GENESEE & WYOMING INC.             GWR   371559105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENESIS HEALTHCARE CORPORATION     GHCI  37184D101  5/30/2007  Approve Merger Agreement                      M    None       For
GENESIS HEALTHCARE CORPORATION     GHCI  37184D101  5/30/2007  Election Of Directors                         M    None       For

GENITOPE CORPORATION               GTOP  37229P507  6/11/2007  Election Of Directors                         M    None    Withheld
GENITOPE CORPORATION               GTOP  37229P507  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
GENITOPE CORPORATION               GTOP  37229P507  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

GEN-PROBE INCORPORATED             GPRO  36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO  36866T103  5/31/2007  Election Of Directors                         M    None       For
GEN-PROBE INCORPORATED             GPRO  36866T103  5/31/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GEN-PROBE INCORPORATED             GPRO  36866T103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GENTEK INC.                        GETI  37245X203  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTEX CORPORATION                 GNTX  371901109  5/10/2007  Election Of Directors                         M    None       For
GENTEX CORPORATION                 GNTX  371901109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENTIVA HEALTH SERVICES, INC.      GTIV  37247A102  5/10/2007  Election Of Directors                         M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV  37247A102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENTIVA HEALTH SERVICES, INC.      GTIV  37247A102  5/10/2007  Amend Stock Compensation Plan                 M    None       For

GENUINE PARTS COMPANY              GPC   372460105  4/23/2007  Election Of Directors                         M    None       For
GENUINE PARTS COMPANY              GPC   372460105  4/23/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
GENUINE PARTS COMPANY              GPC   372460105  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENVEC, INC.                       GNVC  37246C109  6/13/2007  Election Of Directors                         M    None    Withheld
GENVEC, INC.                       GNVC  37246C109  6/13/2007  Approve Authorized Common Stock Increase      M    None       For
GENVEC, INC.                       GNVC  37246C109  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
GENVEC, INC.                       GNVC  37246C109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

GENZYME CORPORATION                GENZ  372917104  5/24/2007  Election Of Directors                         M    None    Withheld
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Amend Stock Compensation Plan                 M    None     Against
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Adopt Director Stock Option Plan              M    None     Against
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Amend Stock Purchase Plan                     M    None     Against
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GENZYME CORPORATION                GENZ  372917104  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GEORGIA GULF CORPORATION           GGC   373200203  5/15/2007  Election Of Directors                         M    None       For
GEORGIA GULF CORPORATION           GGC   373200203  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GEORGIA GULF CORPORATION           GGC   373200203  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GERMAN AMERICAN BANCORP, INC.      GABC  373865104  4/26/2007  Election Of Directors                         M    None       For

GERON CORPORATION                  GERN  374163103  5/23/2007  Election Of Directors                         M    None       For
GERON CORPORATION                  GERN  374163103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
GERON CORPORATION                  GERN  374163103  5/23/2007  Transact Other Business                       M    None       For

GEVITY HR, INC.                    GVHR  374393106  5/16/2007  Election Of Directors                         M    None       For

GIBRALTAR INDUSTRIES, INC.         ROCK  374689107  5/17/2007  Election Of Directors                         M    None       For
GIBRALTAR INDUSTRIES, INC.         ROCK  374689107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

G-III APPAREL GROUP, LTD.          GIII  36237H101  6/7/2007   Election Of Directors                         M    None       For
G-III APPAREL GROUP, LTD.          GIII  36237H101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
G-III APPAREL GROUP, LTD.          GIII  36237H101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

GLACIER BANCORP, INC.              GBCI  37637Q105  4/25/2007  Election Of Directors                         M    None       For

GLENAYRE TECHNOLOGIES, INC.        GEMS  377899109  5/22/2007  Election Of Directors                         M    None       For
GLENAYRE TECHNOLOGIES, INC.        GEMS  377899109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GLOBAL CASH ACCESS HOLDINGS, INC.  GCA   378967103  5/4/2007   Election Of Directors                         M    None       For
GLOBAL CASH ACCESS HOLDINGS, INC.  GCA   378967103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

GLOBAL INDUSTRIES, LTD.            GLBL  379336100  5/16/2007  Election Of Directors                         M    None       For
GLOBAL INDUSTRIES, LTD.            GLBL  379336100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

GMX RESOURCES INC.                 GMXR  38011M108  5/22/2007  Election Of Directors                         M    None       For
GMX RESOURCES INC.                 GMXR  38011M108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
GMX RESOURCES INC.                 GMXR  38011M108  5/22/2007  Amend Stock Compensation Plan                 M    None       For

GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Election of Directors (Majority Voting)       M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Approve Stock Compensation Plan               M    None       For
GOLDEN TELECOM, INC.               GLDN  38122G107  5/17/2007  Miscellaneous Corporate Governance            M    None     Against

GOODRICH CORPORATION               GR    382388106  4/24/2007  Election Of Directors                         M    None       For
GOODRICH CORPORATION               GR    382388106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
GOODRICH CORPORATION               GR    382388106  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

GOTTSCHALKS INC.                   GOT   383485109  6/21/2007  Election Of Directors                         M    None       For

GRACO INC.                         GGG   384109104  4/20/2007  Election Of Directors                         M    None       For
GRACO INC.                         GGG   384109104  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
GRACO INC.                         GGG   384109104  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For

GRAFTECH INTERNATIONAL LTD.        GTI   384313102  5/23/2007  Election Of Directors                         M    None       For

GRANITE CONSTRUCTION INCORPORATED  GVA   387328107  5/21/2007  Election Of Directors                         M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA   387328107  5/21/2007  Approve Charter Amendment                     M    None       For
GRANITE CONSTRUCTION INCORPORATED  GVA   387328107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

GRAPHIC PACKAGING CORPORATION      GPK   388688103  5/15/2007  Election Of Directors                         M    None       For

GRAY TELEVISION, INC.              GTN   389375106  5/2/2007   Election Of Directors                         M    None       For
GRAY TELEVISION, INC.              GTN   389375106  5/2/2007   Approve Stock Compensation Plan               M    None       For

GREAT LAKES BANCORP, INC.          GLK   390914109  5/15/2007  Election Of Directors                         M    None       For
GREAT LAKES BANCORP, INC.          GLK   390914109  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
GREAT LAKES BANCORP, INC.          GLK   390914109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREAT PLAINS ENERGY INCORPORATED   GXP   391164100  5/1/2007   Election Of Directors                         M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP   391164100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
GREAT PLAINS ENERGY INCORPORATED   GXP   391164100  5/1/2007   Amend Stock Compensation Plan                 M    None       For

GREAT SOUTHERN BANCORP, INC.       GSBC  390905107  5/16/2007  Election Of Directors                         M    None       For
GREAT SOUTHERN BANCORP, INC.       GSBC  390905107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREAT WOLF RESORTS, INC.           WOLF  391523107  5/30/2007  Election Of Directors                         M    None       For

GREATBATCH INC.                    GB    39153L106  5/22/2007  Election Of Directors                         M    None       For
GREATBATCH INC.                    GB    39153L106  5/22/2007  Approve Cash/Stock Bonus Plan                 M    None       For
GREATBATCH INC.                    GB    39153L106  5/22/2007  Amend Stock Compensation Plan                 M    None       For
GREATBATCH INC.                    GB    39153L106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

GREATER BAY BANCORP                GBBK  391648102  5/30/2007  Election Of Directors                         M    None    Withheld
GREATER BAY BANCORP                GBBK  391648102  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREATER BAY BANCORP                GBBK  391648102  5/30/2007  Miscellaneous Shareholder Proposal            M   Against     For

GREATER COMMUNITY BANCORP          GFLS  39167M108  4/24/2007  Election Of Directors                         M    None       For

GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Approve Merger Agreement                      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Election Of Directors                         M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Approve Company Name Change                   M    None       For
GREENE COUNTY BANCSHARES, INC.     GCBS  394361208  5/16/2007  Approve Motion To Adjourn Meeting             M    None       For

GREENFIELD ONLINE, INC.            SRVY  395150105  5/15/2007  Election Of Directors                         M    None       For
GREENFIELD ONLINE, INC.            SRVY  395150105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
GREENFIELD ONLINE, INC.            SRVY  395150105  5/15/2007  Amend Stock Compensation Plan                 M    None       For

GREENVILLE FIRST BANCSHARES, INC.  GVBK  39607Y100  5/15/2007  Election Of Directors                         M    None       For
GREENVILLE FIRST BANCSHARES, INC.  GVBK  39607Y100  5/15/2007  Approve Company Name Change                   M    None       For

GRIFFIN LAND & NURSERIES, INC.     GRIF  398231100  5/15/2007  Election Of Directors                         M    None       For
GRIFFIN LAND & NURSERIES, INC.     GRIF  398231100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GROUP 1 AUTOMOTIVE, INC.           GPI   398905109  5/17/2007  Election Of Directors                         M    None    Withheld
GROUP 1 AUTOMOTIVE, INC.           GPI   398905109  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
GROUP 1 AUTOMOTIVE, INC.           GPI   398905109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

GSE SYSTEMS, INC.                  GVP   36227K106  6/28/2007  Election Of Directors                         M    None    Withheld
GSE SYSTEMS, INC.                  GVP   36227K106  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
GSE SYSTEMS, INC.                  GVP   36227K106  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None     Against

GSI COMMERCE, INC.                 GSIC  36238G102  6/15/2007  Election Of Directors                         M    None       For
GSI COMMERCE, INC.                 GSIC  36238G102  6/15/2007  Amend Stock Compensation Plan                 M    None       For
GSI COMMERCE, INC.                 GSIC  36238G102  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

GTSI CORP.                         GTSI  36238K103  5/3/2007   Election Of Directors                         M    None    Withheld
GTSI CORP.                         GTSI  36238K103  5/3/2007   Amend Stock Compensation Plan                 M    None     Against

GTX, INC.                          GTXI  40052B108  5/2/2007   Election Of Directors                         M    None       For
GTX, INC.                          GTXI  40052B108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

GUARANTY FEDERAL BANCSHARES, INC.  GFED  40108P101  5/23/2007  Election Of Directors                         M    None       For
GUARANTY FEDERAL BANCSHARES, INC.  GFED  40108P101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

GUESS?, INC.                       GES   401617105  6/18/2007  Election Of Directors                         M    None       For
GUESS?, INC.                       GES   401617105  6/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

GUITAR CENTER, INC.                GTRC  402040109  5/10/2007  Election Of Directors                         M    None    Withheld
GUITAR CENTER, INC.                GTRC  402040109  5/10/2007  Amend Stock Compensation Plan                 M    None     Against
GUITAR CENTER, INC.                GTRC  402040109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

GULF ISLAND FABRICATION, INC.      GIFI  402307102  4/27/2007  Election Of Directors                         M    None       For

GULFMARK OFFSHORE, INC.            GMRK  402629109  5/18/2007  Election Of Directors                         M    None       For
GULFMARK OFFSHORE, INC.            GMRK  402629109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
GULFMARK OFFSHORE, INC.            GMRK  402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For
GULFMARK OFFSHORE, INC.            GMRK  402629109  5/18/2007  Amend Stock Compensation Plan                 M    None       For

GULFPORT ENERGY CORPORATION        GPOR  402635304  6/13/2007  Election Of Directors                         M    None       For
GULFPORT ENERGY CORPORATION        GPOR  402635304  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

H.B. FULLER COMPANY                FUL   359694106  4/5/2007   Election Of Directors                         M    None       For
H.B. FULLER COMPANY                FUL   359694106  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HABERSHAM BANCORP                  HABC  404459109  4/28/2007  Election Of Directors                         M    None       For

HALOZYME THERAPEUTICS, INC.        HTI   40637H109  5/15/2007  Election Of Directors                         M    None       For
HALOZYME THERAPEUTICS, INC.        HTI   40637H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HANMI FINANCIAL CORPORATION        HAFC  410495105  5/23/2007  Election Of Directors                         M    None       For
HANMI FINANCIAL CORPORATION        HAFC  410495105  5/23/2007  Approve Stock Compensation Plan               M    None       For
HANMI FINANCIAL CORPORATION        HAFC  410495105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HANSEN NATURAL CORPORATION         HANS  411310105  4/20/2007  Adopt Director Stock Option Plan              M    None       For

HARDINGE INC.                      HDNG  412324303  5/8/2007   Election Of Directors                         M    None       For
HARDINGE INC.                      HDNG  412324303  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE GROUP INC.            HGIC  412824104  4/25/2007  Election Of Directors                         M    None       For
HARLEYSVILLE GROUP INC.            HGIC  412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC  412824104  4/25/2007  Amend Stock Compensation Plan                 M    None       For
HARLEYSVILLE GROUP INC.            HGIC  412824104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARLEYSVILLE NATIONAL CORPORATION  HNBC  412850109  4/24/2007  Election Of Directors                         M    None       For

HARMONIC INC.                      HLIT  413160102  6/13/2007  Election Of Directors                         M    None       For
HARMONIC INC.                      HLIT  413160102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARRAH'S ENTERTAINMENT, INC.       HET   413619107  4/26/2007  Election Of Directors                         M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET   413619107  4/5/2007   Approve Merger Agreement                      M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET   413619107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
HARRAH'S ENTERTAINMENT, INC.       HET   413619107  4/5/2007   Approve Motion To Adjourn Meeting             M    None       For

HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG  41383L104  6/7/2007   Election Of Directors                         M    None       For
HARRINGTON WEST FINANCIAL GROUP,
 INC                               HWFG  41383L104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARRIS & HARRIS GROUP, INC.        TINY  413833104  5/3/2007   Election Of Directors                         M    None       For
HARRIS & HARRIS GROUP, INC.        TINY  413833104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

HARSCO CORPORATION                 HSC   415864107  4/24/2007  Election Of Directors                         M    None       For
HARSCO CORPORATION                 HSC   415864107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARTE-HANKS, INC.                  HHS   416196103  5/15/2007  Election Of Directors                         M    None       For

HARTMARX CORPORATION               HMX   417119104  4/11/2007  Election Of Directors                         M    None       For
HARTMARX CORPORATION               HMX   417119104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

HARVARD BIOSCIENCE, INC.           HBIO  416906105  5/17/2007  Election Of Directors                         M    None       For

HARVEST NATURAL RESOURCES, INC.    HNR   41754V103  5/17/2007  Election Of Directors                         M    None       For
HARVEST NATURAL RESOURCES, INC.    HNR   41754V103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

HASBRO, INC.                       HAS   418056107  5/24/2007  Election Of Directors                         M    None       For
HASBRO, INC.                       HAS   418056107  5/24/2007  Amend Stock Compensation Plan                 M    None       For
HASBRO, INC.                       HAS   418056107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
HASBRO, INC.                       HAS   418056107  5/24/2007  S/H Proposal - Environmental                  S   Against   Against

HASTINGS ENTERTAINMENT, INC.       HAST  418365102  6/6/2007   Election Of Directors                         M    None       For
HASTINGS ENTERTAINMENT, INC.       HAST  418365102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

HAVERTY FURNITURE COMPANIES, INC.  HVT   419596101  5/11/2007  Election Of Directors                         M    None       For
HAVERTY FURNITURE COMPANIES, INC.  HVTA  419596200  5/11/2007  Election Of Directors                         M    None       For

HAWAIIAN HOLDINGS, INC.            HA    419879101  5/30/2007  Election Of Directors                         M    None       For
HAWAIIAN HOLDINGS, INC.            HA    419879101  5/30/2007  Miscellaneous Corporate Governance            M    None     Against

HAWK CORPORATION                   HWK   420089104  5/30/2007  Election Of Directors                         M    None       For

HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ  420781304  5/4/2007   Approve Charter Amendment                     M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ  420781304  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
HAYES LEMMERZ INTERNATIONAL, INC.  HAYZ  420781304  5/4/2007   Fix Number Of Directors And Elect             M    None       For

HCC INSURANCE HOLDINGS, INC.       HCC   404132102  5/10/2007  Election Of Directors                         M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC   404132102  5/10/2007  Approve Stock Compensation Plan               M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC   404132102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
HCC INSURANCE HOLDINGS, INC.       HCC   404132102  5/10/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA   421933102  5/15/2007  Election Of Directors                         M    None       For
HEALTH MANAGEMENT ASSOCIATES,
 INC.                              HMA   421933102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTH NET, INC.                   HNT   42222G108  5/1/2007   Election Of Directors                         M    None       For
HEALTH NET, INC.                   HNT   42222G108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHCARE SERVICES GROUP, INC.    HCSG  421906108  5/22/2007  Election Of Directors                         M    None    Withheld
HEALTHCARE SERVICES GROUP, INC.    HCSG  421906108  5/22/2007  Approve Authorized Common Stock Increase      M    None     Against
HEALTHCARE SERVICES GROUP, INC.    HCSG  421906108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHEXTRAS, INC.                 HLEX  422211102  6/5/2007   Election Of Directors                         M    None       For
HEALTHEXTRAS, INC.                 HLEX  422211102  6/5/2007   Approve Stock Compensation Plan               M    None       For
HEALTHEXTRAS, INC.                 HLEX  422211102  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

HEALTHSTREAM, INC.                 HSTM  42222N103  5/24/2007  Election Of Directors                         M    None       For
HEALTHSTREAM, INC.                 HSTM  42222N103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HEALTHTRONICS, INC.                HTRN  42222L107  5/3/2007   Election Of Directors                         M    None       For

HEARST-ARGYLE TELEVISION, INC.     HTV   422317107  5/3/2007   Election Of Directors                         M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV   422317107  5/3/2007   Approve Stock Compensation Plan               M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV   422317107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
HEARST-ARGYLE TELEVISION, INC.     HTV   422317107  5/3/2007   Miscellaneous Shareholder Proposal            M   Against   Against

HEARTLAND EXPRESS, INC.            HTLD  422347104  5/10/2007  Election Of Directors                         M    None       For

HEARTLAND FINANCIAL USA, INC.      HTLF  42234Q102  5/16/2007  Election Of Directors                         M    None       For
HEARTLAND FINANCIAL USA, INC.      HTLF  42234Q102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HECLA MINING COMPANY               HL    422704106  5/4/2007   Election Of Directors                         M    None       For

HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII  422819102  5/24/2007  Election Of Directors                         M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII  422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For
HEIDRICK & STRUGGLES
 INTERNATIONAL,                    HSII  422819102  5/24/2007  Approve Stock Compensation Plan               M    None       For

HELIX ENERGY SOLUTIONS GROUP,
 INC.                              HLX   42330P107  5/7/2007   Election Of Directors                         M    None       For

HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  6/20/2007  Election Of Directors                         M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
HEMISPHERX BIOPHARMA, INC.         HEB   42366C103  6/20/2007  Approve Stock Compensation Plan               M    None       For

HERCULES INCORPORATED              HPC   427056106  4/19/2007  Election Of Directors                         M    None       For
HERCULES INCORPORATED              HPC   427056106  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES INCORPORATED              HPC   427056106  4/19/2007  Approve Charter Amendment                     M    None       For

HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC  427096508  6/21/2007  Election Of Directors                         M    None    Withheld
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC  427096508  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC  427096508  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
HERCULES TECHNOLOGY GROWTH CAP
 INC                               HTGC  427096508  6/21/2007  Amend Non-Employee Director Plan              M    None     Against

HERITAGE COMMERCE CORP             HTBK  426927109  5/24/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL CORPORATION     HFWA  42722X106  4/26/2007  Election Of Directors                         M    None       For

HERITAGE FINANCIAL GROUP, INC.     HBOS  42725U109  5/16/2007  Election Of Directors                         M    None       For
HERITAGE FINANCIAL GROUP, INC.     HBOS  42725U109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

HESS CORPORATION                   HES   42809H107  5/2/2007   Election Of Directors                         M    None    Withheld
HESS CORPORATION                   HES   42809H107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
HESS CORPORATION                   HES   42809H107  5/2/2007   S/H PROPOSAL - DECLASSIFY BOARD               S    None       For

HEXCEL CORPORATION                 HXL   428291108  5/10/2007  Election Of Directors                         M    None       For
HEXCEL CORPORATION                 HXL   428291108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

HIBBETT SPORTS INC                 HIBB  428567101  6/5/2007   Election Of Directors                         M    None       For
HIBBETT SPORTS INC                 HIBB  428567101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
HIBBETT SPORTS INC                 HIBB  428567101  6/5/2007   Amend Stock Purchase Plan                     M    None       For
HIBBETT SPORTS INC                 HIBB  428567101  6/5/2007   Amend Non-Employee Director Plan              M    None       For
HIBBETT SPORTS INC                 HIBB  428567101  6/5/2007   Miscellaneous Compensation Plans              M    None       For

HICKORYTECH CORPORATION            HTCO  429060106  5/7/2007   Election Of Directors                         M    None       For
HICKORYTECH CORPORATION            HTCO  429060106  5/7/2007   Amend Stock Purchase Plan                     M    None       For

HILB ROGAL & HOBBS COMPANY         HRH   431294107  5/1/2007   Election Of Directors                         M    None       For
HILB ROGAL & HOBBS COMPANY         HRH   431294107  5/1/2007   Approve Charter Amendment                     M    None       For
HILB ROGAL & HOBBS COMPANY         HRH   431294107  5/1/2007   Approve Stock Compensation Plan               M    None       For
HILB ROGAL & HOBBS COMPANY         HRH   431294107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HITTITE MICROWAVE CORP             HITT  43365Y104  6/12/2007  Election Of Directors                         M    None       For
HITTITE MICROWAVE CORP             HITT  43365Y104  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMN FINANCIAL, INC.                HMNF  40424G108  4/24/2007  Election Of Directors                         M    None       For
HMN FINANCIAL, INC.                HMNF  40424G108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HMS HOLDINGS CORP.                 HMSY  40425J101  5/31/2007  Election Of Directors                         M    None       For
HMS HOLDINGS CORP.                 HMSY  40425J101  5/31/2007  Amend Stock Compensation Plan                 M    None       For
HMS HOLDINGS CORP.                 HMSY  40425J101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

HNI CORPORATION                    HNI   404251100  5/8/2007   Election Of Directors                         M    None       For
HNI CORPORATION                    HNI   404251100  5/8/2007   Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
HNI CORPORATION                    HNI   404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI   404251100  5/8/2007   Approve Stock Compensation Plan               M    None       For
HNI CORPORATION                    HNI   404251100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLIS-EDEN PHARMACEUTICALS,
 INC.                              HEPH  435902101  6/7/2007   Election Of Directors                         M    None       For
HOLLIS-EDEN PHARMACEUTICALS,
 INC.                              HEPH  435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS,
 INC.                              HEPH  435902101  6/7/2007   Amend Stock Compensation Plan                 M    None       For
HOLLIS-EDEN PHARMACEUTICALS,
 INC.                              HEPH  435902101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HOLLY CORPORATION                  HOC   435758305  5/24/2007  Election Of Directors                         M    None       For
HOLLY CORPORATION                  HOC   435758305  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
HOLLY CORPORATION                  HOC   435758305  5/24/2007  Amend Stock Compensation Plan                 M    None       For

HOME FEDERAL BANCORP               HOMF  436926109  4/24/2007  Election Of Directors                         M    None       For
HOME FEDERAL BANCORP               HOMF  436926109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Corporate Governance            M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Adopt Stock Option Plan                       M    None       For
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against
HONEYWELL INTERNATIONAL INC.       HON   438516106  4/23/2007  Miscellaneous Shareholder Proposal            M   Against   Against

HOOPER HOLMES, INC.                HH    439104100  5/30/2007  Election Of Directors                         M    None       For
HOOPER HOLMES, INC.                HH    439104100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOOPER HOLMES, INC.                HH    439104100  5/30/2007  Approve Stock Compensation Plan               M    None       For

HOPFED BANCORP, INC.               HFBC  439734104  5/16/2007  Election Of Directors                         M    None       For

HORACE MANN EDUCATORS CORPORATION  HMN   440327104  5/23/2007  Election Of Directors                         M    None       For
HORACE MANN EDUCATORS CORPORATION  HMN   440327104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HORIZON LINES, INC.                HRZ   44044K101  6/5/2007   Election Of Directors                         M    None       For
HORIZON LINES, INC.                HRZ   44044K101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
HORIZON LINES, INC.                HRZ   44044K101  6/5/2007   Approve Increase in Board Size                M    None       For

HORIZON OFFSHORE, INC.             HOFF  44043J204  5/23/2007  Election Of Directors                         M    None       For
HORIZON OFFSHORE, INC.             HOFF  44043J204  5/23/2007  Amend Stock Compensation Plan                 M    None       For
HORIZON OFFSHORE, INC.             HOFF  44043J204  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOSPIRA, INC.                      HSP   441060100  5/15/2007  Election Of Directors                         M    None       For
HOSPIRA, INC.                      HSP   441060100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOT TOPIC, INC.                    HOTT  441339108  6/14/2007  Election Of Directors                         M    None       For
HOT TOPIC, INC.                    HOTT  441339108  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

HOUSEVALUES, INC.                  SOLD  44183Y102  5/31/2007  Election Of Directors                         M    None       For

HOUSTON AMERICAN ENERGY CORP.      HGO   44183U100  5/21/2007  Election Of Directors                         M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO   44183U100  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
HOUSTON AMERICAN ENERGY CORP.      HGO   44183U100  5/21/2007  Transact Other Business                       M    None       For

HOUSTON EXPLORATION COMPANY        THX   442120101  6/5/2007   Approve Merger Agreement                      M    None       For

HUB GROUP, INC.                    HUBG  443320106  5/7/2007   Election Of Directors                         M    None       For
HUB GROUP, INC.                    HUBG  443320106  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
HUB GROUP, INC.                    HUBG  443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For
HUB GROUP, INC.                    HUBG  443320106  5/7/2007   Amend Stock Compensation Plan                 M    None       For

HUBBELL INCORPORATED               HUBA  443510102  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBB  443510201  5/7/2007   Election Of Directors                         M    None       For
HUBBELL INCORPORATED               HUBA  443510102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
HUBBELL INCORPORATED               HUBB  443510201  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUDSON HIGHLAND GROUP, INC.        HHGP  443792106  5/1/2007   Election Of Directors                         M    None       For
HUDSON HIGHLAND GROUP, INC.        HHGP  443792106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMAN GENOME SCIENCES, INC.        HGSI  444903108  5/2/2007   Election Of Directors                         M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI  444903108  5/2/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
HUMAN GENOME SCIENCES, INC.        HGSI  444903108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Miscellaneous Corporate Governance            M    None       For
HUMANA INC.                        HUM   444859102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Approve Merger Agreement                      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Election Of Directors                         M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Approve Stock Compensation Plan               M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Approve Authorized Common Stock Increase      M    None       For
HUNTINGTON BANCSHARES
 INCORPORATED                      HBAN  446150104  5/30/2007  Transact Other Business                       M    None       For

HURON CONSULTING GROUP INC.        HURN  447462102  5/8/2007   Election Of Directors                         M    None       For
HURON CONSULTING GROUP INC.        HURN  447462102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

HUTTIG BUILDING PRODUCTS, INC.     HBP   448451104  4/23/2007  Election Of Directors                         M    None    Withheld
HUTTIG BUILDING PRODUCTS, INC.     HBP   448451104  4/23/2007  Amend Stock Compensation Plan                 M    None     Against
HUTTIG BUILDING PRODUCTS, INC.     HBP   448451104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

HYDRIL COMPANY                     HYDL  448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For
HYDRIL COMPANY                     HYDL  448774109  5/2/2007   Miscellaneous Corporate Governance            M    None       For

HYPERCOM CORPORATION               HYC   44913M105  5/17/2007  Election Of Directors                         M    None       For

IAC/INTERACTIVECORP                IACI  44919P300  6/13/2007  Election Of Directors                         M    None       For
IAC/INTERACTIVECORP                IACI  44919P300  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBERIABANK CORPORATION             IBKC  450828108  5/2/2007   Election Of Directors                         M    None       For
IBERIABANK CORPORATION             IBKC  450828108  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IBIS TECHNOLOGY CORPORATION        IBIS  450909106  5/10/2007  Election Of Directors                         M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS  450909106  5/10/2007  Stock Conversion                              M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS  450909106  5/10/2007  Approve Stock Compensation Plan               M    None       For
IBIS TECHNOLOGY CORPORATION        IBIS  450909106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

IBT BANCORP, INC.                  IRW   44923F108  4/17/2007  Election Of Directors                         M    None       For
IBT BANCORP, INC.                  IRW   44923F108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICT GROUP, INC.                    ICTG  44929Y101  5/16/2007  Election Of Directors                         M    None       For
ICT GROUP, INC.                    ICTG  44929Y101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ICU MEDICAL, INC.                  ICUI  44930G107  5/11/2007  Election Of Directors                         M    None       For
ICU MEDICAL, INC.                  ICUI  44930G107  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDACORP, INC.                      IDA   451107106  5/17/2007  Election Of Directors                         M    None       For
IDACORP, INC.                      IDA   451107106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDEARC INC.                        IAR   451663108  4/19/2007  Election Of Directors                         M    None       For
IDEARC INC.                        IAR   451663108  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IDERA PHARMACEUTICALS, INC.        IDP   45168K306  6/13/2007  Election Of Directors                         M    None    Withheld
IDERA PHARMACEUTICALS, INC.        IDP   45168K306  6/13/2007  Amend Stock Compensation Plan                 M    None     Against

IDEX CORPORATION                   IEX   45167R104  4/3/2007   Election Of Directors                         M    None       For
IDEX CORPORATION                   IEX   45167R104  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDEXX LABORATORIES, INC.           IDXX  45168D104  5/9/2007   Election Of Directors                         M    None       For
IDEXX LABORATORIES, INC.           IDXX  45168D104  5/9/2007   Amend Stock Compensation Plan                 M    None       For
IDEXX LABORATORIES, INC.           IDXX  45168D104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

IDM PHARMA INC.                    IDMI  449394105  6/14/2007  Election Of Directors                         M    None    Withheld
IDM PHARMA INC.                    IDMI  449394105  6/14/2007  Amend Stock Compensation Plan                 M    None     Against
IDM PHARMA INC.                    IDMI  449394105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

I-FLOW CORPORATION                 IFLO  449520303  5/24/2007  Election Of Directors                         M    None       For
I-FLOW CORPORATION                 IFLO  449520303  5/24/2007  Amend Stock Compensation Plan                 M    None       For
I-FLOW CORPORATION                 IFLO  449520303  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

IGATE CORPORATION                  IGTE  45169U105  5/31/2007  Election Of Directors                         M    None       For

IHOP CORP.                         IHP   449623107  5/8/2007   Election Of Directors                         M    None       For
IHOP CORP.                         IHP   449623107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IHS INC.                           IHS   451734107  4/26/2007  Election Of Directors                         M    None       For
IHS INC.                           IHS   451734107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

IKANOS COMMUNICATIONS, INC.        IKAN  45173E105  6/12/2007  Election Of Directors                         M    None       For
IKANOS COMMUNICATIONS, INC.        IKAN  45173E105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

ILLINOIS TOOL WORKS INC.           ITW   452308109  5/4/2007   Election Of Directors                         M    None       For
ILLINOIS TOOL WORKS INC.           ITW   452308109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

ILLUMINA, INC.                     ILMN  452327109  6/7/2007   Election Of Directors                         M    None       For
ILLUMINA, INC.                     ILMN  452327109  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
ILLUMINA, INC.                     ILMN  452327109  6/7/2007   Amend Stock Compensation Plan                 M    None       For

ILX RESORTS INCORPORATED           ILX   449661503  6/20/2007  Election Of Directors                         M    None       For

IMATION CORP.                      IMN   45245A107  5/2/2007   Election Of Directors                         M    None       For
IMATION CORP.                      IMN   45245A107  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

IMMERSION CORPORATION              IMMR  452521107  6/6/2007   Election Of Directors                         M    None       For
IMMERSION CORPORATION              IMMR  452521107  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
IMMERSION CORPORATION              IMMR  452521107  6/6/2007   Amend Stock Compensation Plan                 M    None       For
IMMUNICON CORPORATION              IMMC  45260A107  6/12/2007  Election Of Directors                         M    None       For
IMMUNICON CORPORATION              IMMC  45260A107  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
IMMUNICON CORPORATION              IMMC  45260A107  6/12/2007  Amend Stock Compensation Plan                 M    None       For
IMMUNICON CORPORATION              IMMC  45260A107  6/12/2007  Amend Stock Purchase Plan                     M    None       For

INCYTE CORPORATION                 INCY  45337C102  5/22/2007  Election Of Directors                         M    None    Withheld
INCYTE CORPORATION                 INCY  45337C102  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
INCYTE CORPORATION                 INCY  45337C102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORP.- MASS       INDB  453836108  4/12/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORP.- MASS       INDB  453836108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEPENDENT BANK CORPORATION
 - MICH                            IBCP  453838104  4/24/2007  Election Of Directors                         M    None       For
INDEPENDENT BANK CORPORATION
 - MICH                            IBCP  453838104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Approve Merger Agreement                      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Election Of Directors                         M    None    Withheld
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Approve Authorized Common Stock Increase      M    None       For
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Amend Stock Compensation Plan                 M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Approve Stock Compensation Plan               M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  ADOPT STOCK PURCHASE PLAN                     M    None     Against
INDEVUS PHARMACEUTICALS, INC.      IDEV  454072109  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INDYMAC BANCORP, INC.              NDE   456607100  4/26/2007  Election Of Directors                         M    None       For
INDYMAC BANCORP, INC.              NDE   456607100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY ENERGY RESOURCES, INC.    IFNY  45663L403  5/15/2007  Election Of Directors                         M    None       For
INFINITY ENERGY RESOURCES, INC.    IFNY  45663L403  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Miscellaneous Corporate Governance            M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Classify/Stagger Board Of Directors           M    None       For
INFINITY PHARMACEUTICALS, INC.     INFI  45665G303  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC  45665Q103  5/21/2007  Election Of Directors                         M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC  45665Q103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFINITY PROPERTY AND CASUALTY
 CORP.                             IPCC  45665Q103  5/21/2007  Declassify Board                              M    None       For

INFOCROSSING, INC.                 IFOX  45664X109  6/21/2007  Election Of Directors                         M    None    Withheld
INFOCROSSING, INC.                 IFOX  45664X109  6/21/2007  Amend Stock Compensation Plan                 M    None     Against

INFORMATICA CORPORATION            INFA  45666Q102  5/17/2007  Election Of Directors                         M    None       For
INFORMATICA CORPORATION            INFA  45666Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INFORTE CORP.                      INFT  45677R107  4/26/2007  Election Of Directors                         M    None       For
INFORTE CORP.                      INFT  45677R107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFORTE CORP.                      INFT  45677R107  4/26/2007  Amend Stock Compensation Plan                 M    None       For

INFOSPACE, INC.                    INSP  45678T201  5/21/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP  45678T201  5/31/2007  Election Of Directors                         M    None       For
INFOSPACE, INC.                    INSP  45678T201  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
INFOSPACE, INC.                    INSP  45678T201  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

INGRAM MICRO INC.                  IM    457153104  6/6/2007   Election Of Directors                         M    None       For

INNODATA ISOGEN, INC.              INOD  457642205  6/7/2007   Election Of Directors                         M    None       For
INNODATA ISOGEN, INC.              INOD  457642205  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INNOSPEC INC.                      IOSP  45768S105  5/8/2007   Election Of Directors                         M    None       For
INNOSPEC INC.                      IOSP  45768S105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

INNOTRAC CORPORATION               INOC  45767M109  6/8/2007   Election Of Directors                         M    None       For

INOVIO BIOMEDICAL CORPORATION      INO   45773H102  5/4/2007   Election of Directors (Full Slate)            M    None       For
INOVIO BIOMEDICAL CORPORATION      INO   45773H102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
INOVIO BIOMEDICAL CORPORATION      INO   45773H102  5/4/2007   Adopt Stock Option Plan                       M    None       For
INOVIO BIOMEDICAL CORPORATION      INO   45773H102  5/4/2007   Transact Other Business                       M    None       For

INSITUFORM TECHNOLOGIES, INC.      INSU  457667103  4/25/2007  Election Of Directors                         M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU  457667103  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INSITUFORM TECHNOLOGIES, INC.      INSU  457667103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INSPIRE PHARMACEUTICALS, INC.      ISPH  457733103  6/8/2007   Election Of Directors                         M    None    Withheld
INSPIRE PHARMACEUTICALS, INC.      ISPH  457733103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INSPIRE PHARMACEUTICALS, INC.      ISPH  457733103  6/8/2007   Approve Stock Compensation Plan               M    None     Against

INTEGRA BANK CORPORATION           IBNK  45814P105  4/18/2007  Election Of Directors                         M    None       For
INTEGRA BANK CORPORATION           IBNK  45814P105  4/18/2007  Approve Stock Compensation Plan               M    None       For
INTEGRA BANK CORPORATION           IBNK  45814P105  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
INTEGRA BANK CORPORATION           IBNK  45814P105  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEGRAL SYSTEMS, INC.             ISYS  45810H107  4/18/2007  Election Of Directors                         M    None       For

INTEGRAMED AMERICA, INC.           INMD  45810N302  5/15/2007  Election Of Directors                         M    None       For
INTEGRAMED AMERICA, INC.           INMD  45810N302  5/15/2007  Approve Stock Compensation Plan               M    None       For

INTEGRYS ENERGY GROUP INC          TEG   45822P105  5/17/2007  Election Of Directors                         M    None       For
INTEGRYS ENERGY GROUP INC          TEG   45822P105  5/17/2007  Approve Stock Compensation Plan               M    None       For
INTEGRYS ENERGY GROUP INC          TEG   45822P105  5/17/2007  Amend Stock Compensation Plan                 M    None       For
INTEGRYS ENERGY GROUP INC          TEG   45822P105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  Approve Stock Compensation Plan               M    None       For
INTEL CORPORATION                  INTC  458140100  5/16/2007  S/H Proposal - Reincorporate Out Of
                                                               Delaware                                      S   Against   Against

INTELLI-CHECK, INC.                IDN   45817G102  6/4/2007   Election Of Directors                         M    None       For
INTELLI-CHECK, INC.                IDN   45817G102  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTELLIGENT SYSTEMS CORPORATION    INS   45816D100  5/24/2007  Election Of Directors                         M    None       For

INTERACTIVE DATA CORPORATION       IDC   45840J107  5/23/2007  Election Of Directors                         M    None       For
INTERACTIVE DATA CORPORATION       IDC   45840J107  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERACTIVE INTELLIGENCE, INC.     ININ  45839M103  6/8/2007   Election Of Directors                         M    None       For

INTERCONTINENTALEXCHANGE, INC.     ICE   45865V100  5/10/2007  Election Of Directors                         M    None       For
INTERCONTINENTALEXCHANGE, INC.     ICE   45865V100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC  45866A105  6/7/2007   Election Of Directors                         M    None       For
INTERDIGITAL COMMUNICATIONS
 CORPORAT                          IDCC  45866A105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERFACE, INC.                    IFSIA 458665106  5/17/2007  Election Of Directors                         M    None       For
INTERFACE, INC.                    IFSIA 458665106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLEUKIN GENETICS, INC.         ILI   458738101  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
INTERLEUKIN GENETICS, INC.         ILI   458738101  6/12/2007  Election of Directors (Majority Voting)       M    None       For
INTERLEUKIN GENETICS, INC.         ILI   458738101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERLINE BRANDS, INC.             IBI   458743101  5/10/2007  Election Of Directors                         M    None       For
INTERLINE BRANDS, INC.             IBI   458743101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERMEC, INC.                     IN    458786100  5/16/2007  Election Of Directors                         M    None       For
INTERMEC, INC.                     IN    458786100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP  45885A300  6/21/2007  Election Of Directors                         M    None       For
INTERNAP NETWORK SERVICES
 CORPORATIO                        INAP  45885A300  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC  459044103  5/21/2007  Election Of Directors                         M    None       For
INTERNATIONAL BANCSHARES
 CORPORATION                       IBOC  459044103  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF   459506101  5/8/2007   Election Of Directors                         M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF   459506101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL FLAVORS &
 FRAGRANCES I                      IFF   459506101  5/8/2007   Amend Stock Compensation Plan                 M    None       For

INTERNATIONAL PAPER COMPANY        IP    460146103  5/7/2007   Election Of Directors                         M    None       For
INTERNATIONAL PAPER COMPANY        IP    460146103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
INTERNATIONAL PAPER COMPANY        IP    460146103  5/7/2007   S/H Proposal - Corporate Governance           S    None       For

INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH   460321201  4/24/2007  Election Of Directors                         M    None       For
INTERNATIONAL SHIPHOLDING
 CORPORATIO                        ISH   460321201  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERNET CAPITAL GROUP, INC.       ICGE  46059C205  6/15/2007  Election Of Directors                         M    None    Withheld
INTERNET CAPITAL GROUP, INC.       ICGE  46059C205  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERNET CAPITAL GROUP, INC.       ICGE  46059C205  6/15/2007  Transact Other Business                       M    None     Against

INTERPHASE CORPORATION             INPH  460593106  5/2/2007   Election Of Directors                         M    None       For
INTERPHASE CORPORATION             INPH  460593106  5/2/2007   Transact Other Business                       M    None       For

INTERSECTIONS INC.                 INTX  460981301  5/23/2007  Election Of Directors                         M    None       For
INTERSECTIONS INC.                 INTX  460981301  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTERSIL CORPORATION               ISIL  46069S109  5/9/2007   Election Of Directors                         M    None       For
INTERSIL CORPORATION               ISIL  46069S109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Approve Stock Compensation Plan               M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against
INTERSTATE HOTELS & RESORTS, INC.  IHR   46088S106  5/31/2007  Election of Directors (Majority Voting)       M    None     Against

INTER-TEL (DELAWARE) INC.          INTL  458372109  6/29/2007  Approve Merger Agreement                      M    None       For
INTER-TEL (DELAWARE) INC.          INTL  458372109  6/29/2007  Approve Motion To Adjourn Meeting             M    None       For

INTERVEST BANCSHARES CORPORATION   IBCA  460927106  5/24/2007  Election Of Directors                         M    None       For
INTERVEST BANCSHARES CORPORATION   IBCA  460927106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEST CORPORATION                 INTT  461147100  6/13/2007  Election Of Directors                         M    None       For
INTEST CORPORATION                 INTT  461147100  6/13/2007  Approve Stock Compensation Plan               M    None       For
INTEST CORPORATION                 INTT  461147100  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTEVAC, INC.                      IVAC  461148108  5/15/2007  Election Of Directors                         M    None    Withheld
INTEVAC, INC.                      IVAC  461148108  5/15/2007  Reincorporation                               M    None     Against
INTEVAC, INC.                      IVAC  461148108  5/15/2007  Amend Stock Compensation Plan                 M    None     Against
INTEVAC, INC.                      IVAC  461148108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTRICON CORPORATION               IIN   46121H109  4/25/2007  Election Of Directors                         M    None       For
INTRICON CORPORATION               IIN   46121H109  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
INTRICON CORPORATION               IIN   46121H109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTROGEN THERAPEUTICS, INC.        INGN  46119F107  5/30/2007  Election Of Directors                         M    None       For
INTROGEN THERAPEUTICS, INC.        INGN  46119F107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

INTUITIVE SURGICAL, INC.           ISRG  46120E602  4/27/2007  Election Of Directors                         M    None       For

INVACARE CORPORATION               IVC   461203101  5/24/2007  Election Of Directors                         M    None       For
INVACARE CORPORATION               IVC   461203101  5/24/2007  Approve Charter Amendment                     M    None       For
INVACARE CORPORATION               IVC   461203101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
INVACARE CORPORATION               IVC   461203101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

INVENTIV HEALTH INC.               VTIV  46122E105  6/12/2007  Election Of Directors                         M    None       For
INVENTIV HEALTH INC.               VTIV  46122E105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA   46126P106  5/17/2007  Election Of Directors                         M    None       For
INVERNESS MEDICAL INNOVATIONS,
 INC.                              IMA   46126P106  5/17/2007  Amend Stock Compensation Plan                 M    None       For

INVESTMENT TECHNOLOGY GROUP, INC.  ITG   46145F105  5/8/2007   Election Of Directors                         M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG   46145F105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG   46145F105  5/8/2007   Amend Stock Compensation Plan                 M    None       For
INVESTMENT TECHNOLOGY GROUP, INC.  ITG   46145F105  5/8/2007   Approve Stock Compensation Plan               M    None       For

INVESTOOLS INC.                    SWIM  46145P103  6/13/2007  Election Of Directors                         M    None       For
INVESTOOLS INC.                    SWIM  46145P103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN  461915100  6/20/2007  Approve Merger Agreement                      M    None       For
INVESTORS FINANCIAL SERVICES
 CORP.                             IFIN  461915100  6/20/2007  Approve Motion To Adjourn Meeting             M    None       For

INVESTORS TITLE COMPANY            ITIC  461804106  5/16/2007  Election Of Directors                         M    None       For

INVITROGEN CORPORATION             IVGN  46185R100  4/19/2007  Election Of Directors                         M    None       For
INVITROGEN CORPORATION             IVGN  46185R100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

INX INC.                           INXI  46185W109  5/15/2007  Election Of Directors                         M    None       For
INX INC.                           INXI  46185W109  5/15/2007  Amend Stock Compensation Plan                 M    None       For

IOMEGA CORPORATION                 IOM   462030305  5/23/2007  Election Of Directors                         M    None       For
IOMEGA CORPORATION                 IOM   462030305  5/23/2007  Approve Stock Compensation Plan               M    None       For
IOMEGA CORPORATION                 IOM   462030305  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA   462594201  6/14/2007  Election Of Directors                         M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA   462594201  6/14/2007  Approve Stock Compensation Plan               M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA   462594201  6/14/2007  Amend Stock Compensation Plan                 M    None       For
IOWA TELECOMMUNICATIONS SERVICES
 INC                               IWA   462594201  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

IPASS INC.                         IPAS  46261V108  6/7/2007   Election Of Directors                         M    None       For
IPASS INC.                         IPAS  46261V108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

IRIDEX CORPORATION                 IRIX  462684101  6/19/2007  Election Of Directors                         M    None    Withheld
IRIDEX CORPORATION                 IRIX  462684101  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
IRIDEX CORPORATION                 IRIX  462684101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

IRWIN FINANCIAL CORPORATION        IFC   464119106  5/9/2007   Election Of Directors                         M    None       For
IRWIN FINANCIAL CORPORATION        IFC   464119106  5/9/2007   Amend Stock Compensation Plan                 M    None       For

ISIS PHARMACEUTICALS, INC.         ISIS  464330109  5/17/2007  Election Of Directors                         M    None       For
ISIS PHARMACEUTICALS, INC.         ISIS  464330109  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

ITC HOLDINGS CORP                  ITC   465685105  6/8/2007   Election Of Directors                         M    None    Withheld
ITC HOLDINGS CORP                  ITC   465685105  6/8/2007   Declassify Board                              M    None     Against
ITC HOLDINGS CORP                  ITC   465685105  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

I-TRAX, INC.                       DMX   45069D203  5/2/2007   Election Of Directors                         M    None       For
I-TRAX, INC.                       DMX   45069D203  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT CORPORATION                    ITT   450911102  5/8/2007   Election Of Directors                         M    None       For
ITT CORPORATION                    ITT   450911102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ITT EDUCATIONAL SERVICES, INC.     ESI   45068B109  5/8/2007   Election Of Directors                         M    None       For
ITT EDUCATIONAL SERVICES, INC.     ESI   45068B109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

IXIA                               XXIA  45071R109  5/25/2007  Election Of Directors                         M    None       For
IXIA                               XXIA  45071R109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
IXIA                               XXIA  45071R109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

J. ALEXANDER'S CORPORATION         JAX   466096104  5/15/2007  Election Of Directors                         M    None       For
J. ALEXANDER'S CORPORATION         JAX   466096104  5/15/2007  Amend Stock Compensation Plan                 M    None       For

J. C. PENNEY COMPANY, INC.         JCP   708160106  5/18/2007  Election Of Directors                         M    None       For
J. C. PENNEY COMPANY, INC.         JCP   708160106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
J. C. PENNEY COMPANY, INC.         JCP   708160106  5/18/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
J. C. PENNEY COMPANY, INC.         JCP   708160106  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

J2 GLOBAL COMMUNICATIONS, INC.     JCOM  46626E205  5/3/2007   Election Of Directors                         M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM  46626E205  5/3/2007   Adopt Stock Option Plan                       M    None       For
J2 GLOBAL COMMUNICATIONS, INC.     JCOM  46626E205  5/3/2007   Transact Other Business                       M    None       For

JAMES RIVER GROUP, INC.            JRVR  470359100  5/17/2007  Election Of Directors                         M    None       For
JAMES RIVER GROUP, INC.            JRVR  470359100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JANUS CAPITAL GROUP INC.           JNS   47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS   47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS   47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS   47102X105  5/1/2007   Miscellaneous Corporate Governance            M    None       For
JANUS CAPITAL GROUP INC.           JNS   47102X105  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

JARDEN CORPORATION                 JAH   471109108  5/17/2007  Election Of Directors                         M    None       For
JARDEN CORPORATION                 JAH   471109108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JAVELIN PHARMACEUTICALS INC        JAV   471894105  6/26/2007  Election Of Directors                         M    None    Withheld
JAVELIN PHARMACEUTICALS INC        JAV   471894105  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
JAVELIN PHARMACEUTICALS INC        JAV   471894105  6/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
JAVELIN PHARMACEUTICALS INC        JAV   471894105  6/26/2007  Amend Stock Compensation Plan                 M    None     Against

JDA SOFTWARE GROUP, INC.           JDAS  46612K108  5/14/2007  Election Of Directors                         M    None       For
JDA SOFTWARE GROUP, INC.           JDAS  46612K108  5/14/2007  Amend Stock Compensation Plan                 M    None       For
JDA SOFTWARE GROUP, INC.           JDAS  46612K108  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

JEFFERIES GROUP, INC.              JEF   472319102  5/21/2007  Election Of Directors                         M    None       For

JER INVESTORS TRUST INC            JRT   46614H301  5/30/2007  Election Of Directors                         M    None       For
JER INVESTORS TRUST INC            JRT   46614H301  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
JER INVESTORS TRUST INC            JRT   46614H301  5/30/2007  Amend Stock Compensation Plan                 M    None       For
JER INVESTORS TRUST INC            JRT   46614H301  5/30/2007  Approve Stock Compensation Plan               M    None       For

JETBLUE AIRWAYS CORPORATION        JBLU  477143101  5/9/2007   Election Of Directors                         M    None       For
JETBLUE AIRWAYS CORPORATION        JBLU  477143101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

JO-ANN STORES, INC.                JAS   47758P307  6/19/2007  Election Of Directors                         M    None       For
JO-ANN STORES, INC.                JAS   47758P307  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
JO-ANN STORES, INC.                JAS   47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS   47758P307  6/19/2007  Approve Charter Amendment                     M    None       For
JO-ANN STORES, INC.                JAS   47758P307  6/19/2007  Approve Charter Amendment                     M    None       For

JONES APPAREL GROUP, INC.          JNY   480074103  6/14/2007  Election Of Directors                         M    None       For
JONES APPAREL GROUP, INC.          JNY   480074103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES APPAREL GROUP, INC.          JNY   480074103  6/14/2007  Approve Charter Amendment                     M    None       For
JONES APPAREL GROUP, INC.          JNY   480074103  6/14/2007  Approve Stock Compensation Plan               M    None       For
JONES APPAREL GROUP, INC.          JNY   480074103  6/14/2007  S/H Proposal - Executive Compensation         S   Against   Against

JONES LANG LASALLE INCORPORATED    JLL   48020Q107  5/30/2007  Election Of Directors                         M    None       For
JONES LANG LASALLE INCORPORATED    JLL   48020Q107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
JONES LANG LASALLE INCORPORATED    JLL   48020Q107  5/30/2007  Amend Stock Compensation Plan                 M    None       For

JOURNAL COMMUNICATIONS, INC.       JRN   481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN   481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN   481130102  5/3/2007   Miscellaneous Corporate Governance            M    None       For
JOURNAL COMMUNICATIONS, INC.       JRN   481130102  5/3/2007   Approve Stock Compensation Plan               M    None       For

JOURNAL REGISTER COMPANY           JRC   481138105  5/2/2007   Election Of Directors                         M    None       For
JOURNAL REGISTER COMPANY           JRC   481138105  5/2/2007   Amend Stock Compensation Plan                 M    None       For
JOURNAL REGISTER COMPANY           JRC   481138105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  Election Of Directors                         M    None    Withheld
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Reincorporate Out Of
                                                               Delaware                                      S   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against     For
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Corporate Governance           S   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Political/Government           S   Against   Against
JPMORGAN CHASE & CO.               JPM   46625H100  5/15/2007  S/H Proposal - Human Rights Related           S   Against   Against

JUNIPER NETWORKS, INC.             JNPR  48203R104  5/17/2007  Election Of Directors                         M    None       For
JUNIPER NETWORKS, INC.             JNPR  48203R104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

JUPITERMEDIA CORPORATION           JUPM  48207D101  6/4/2007   Election Of Directors                         M    None       For
JUPITERMEDIA CORPORATION           JUPM  48207D101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

K2 INC.                            KTO   482732104  5/10/2007  Election Of Directors                         M    None       For
K2 INC.                            KTO   482732104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
K2 INC.                            KTO   482732104  5/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

KADANT INC.                        KAI   48282T104  5/24/2007  Election Of Directors                         M    None       For
KADANT INC.                        KAI   48282T104  5/24/2007  Approve Stock Compensation Plan               M    None       For

KAISER ALUMINUM CORPORATION        KALU  483007704  6/6/2007   Election Of Directors                         M    None       For
KAISER ALUMINUM CORPORATION        KALU  483007704  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

KAMAN CORPORATION                  KAMN  483548103  4/17/2007  Election Of Directors                         M    None       For
KAMAN CORPORATION                  KAMN  483548103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KANSAS CITY LIFE INSURANCE
 COMPANY                           KCLI  484836101  4/19/2007  Election Of Directors                         M    None       For

KANSAS CITY SOUTHERN               KSU   485170302  5/3/2007   Election Of Directors                         M    None       For
KANSAS CITY SOUTHERN               KSU   485170302  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KATY INDUSTRIES, INC.              KATY  486026107  5/31/2007  Election Of Directors                         M    None       For
KATY INDUSTRIES, INC.              KATY  486026107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KAYDON CORPORATION                 KDN   486587108  5/17/2007  Election Of Directors                         M    None       For
KAYDON CORPORATION                 KDN   486587108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

KB HOME                            KBH   48666K109  4/5/2007   Election Of Directors                         M    None       For
KB HOME                            KBH   48666K109  4/5/2007   Declassify Board                              M    None       For
KB HOME                            KBH   48666K109  4/5/2007   Approve Charter Amendment                     M    None       For
KB HOME                            KBH   48666K109  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
KB HOME                            KBH   48666K109  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
KB HOME                            KBH   48666K109  4/5/2007   S/H Proposal - Executive Compensation         S   Against   Against
KB HOME                            KBH   48666K109  4/5/2007   S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against

KEANE, INC.                        KEA   486665102  5/15/2007  Approve Merger Agreement                      M    None       For
KEANE, INC.                        KEA   486665102  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

KELLWOOD COMPANY                   KWD   488044108  6/7/2007   Election Of Directors                         M    None    Withheld
KELLWOOD COMPANY                   KWD   488044108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
KELLWOOD COMPANY                   KWD   488044108  6/7/2007   Ratify Shareholder Rights Plan                M    None     Against
KELLWOOD COMPANY                   KWD   488044108  6/7/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

KELLY SERVICES, INC.               KELYB 488152307  5/9/2007   Election Of Directors                         M    None       For
KELLY SERVICES, INC.               KELYB 488152307  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KENDLE INTERNATIONAL INC.          KNDL  48880L107  5/10/2007  Election Of Directors                         M    None       For
KENDLE INTERNATIONAL INC.          KNDL  48880L107  5/10/2007  Approve Stock Compensation Plan               M    None       For
KENDLE INTERNATIONAL INC.          KNDL  48880L107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KENEXA CORPORATION                 KNXA  488879107  5/8/2007   Election Of Directors                         M    None       For

KENNETH COLE PRODUCTIONS, INC.     KCP   193294105  5/16/2007  Election Of Directors                         M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP   193294105  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
KENNETH COLE PRODUCTIONS, INC.     KCP   193294105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KERYX BIOPHARMACEUTICALS, INC.     KERX  492515101  6/20/2007  Election Of Directors                         M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX  492515101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX  492515101  6/20/2007  Approve Authorized Common Stock Increase      M    None       For
KERYX BIOPHARMACEUTICALS, INC.     KERX  492515101  6/20/2007  Approve Stock Compensation Plan               M    None       For

KEYCORP                            KEY   493267108  5/10/2007  Election Of Directors                         M    None    Withheld
KEYCORP                            KEY   493267108  5/10/2007  Approve Decrease In Size Of Board             M    None       For
KEYCORP                            KEY   493267108  5/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
KEYCORP                            KEY   493267108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

KFORCE INC.                        KFRC  493732101  6/19/2007  Election Of Directors                         M    None       For
KFORCE INC.                        KFRC  493732101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINDRED HEALTHCARE, INC.           KND   494580103  5/31/2007  Election Of Directors                         M    None       For
KINDRED HEALTHCARE, INC.           KND   494580103  5/31/2007  Amend Stock Compensation Plan                 M    None       For
KINDRED HEALTHCARE, INC.           KND   494580103  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

KINETIC CONCEPTS, INC.             KCI   49460W208  5/22/2007  Election Of Directors                         M    None       For
KINETIC CONCEPTS, INC.             KCI   49460W208  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

KING PHARMACEUTICALS, INC.         KG    495582108  5/16/2007  Election Of Directors                         M    None       For
KING PHARMACEUTICALS, INC.         KG    495582108  5/16/2007  Approve Charter Amendment                     M    None       For
KING PHARMACEUTICALS, INC.         KG    495582108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRBY CORPORATION                  KEX   497266106  4/24/2007  Election Of Directors                         M    None       For
KIRBY CORPORATION                  KEX   497266106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KIRKLAND'S, INC.                   KIRK  497498105  6/4/2007   Election Of Directors                         M    None       For
KIRKLAND'S, INC.                   KIRK  497498105  6/4/2007   Amend Stock Compensation Plan                 M    None       For

KMG AMERICA CORPORATION            KMA   482563103  5/3/2007   Election Of Directors                         M    None       For

KNBT BANCORP, INC.                 KNBT  482921103  5/3/2007   Election Of Directors                         M    None       For
KNBT BANCORP, INC.                 KNBT  482921103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Miscellaneous Corporate Governance            M    None       For
KNIGHT CAPITAL GROUP, INC.         NITE  499005106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

KNOLL, INC.                        KNL   498904200  5/1/2007   Election Of Directors                         M    None       For
KNOLL, INC.                        KNL   498904200  5/1/2007   Approve Stock Compensation Plan               M    None       For
KNOLL, INC.                        KNL   498904200  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

KOHL'S CORPORATION                 KSS   500255104  5/2/2007   Election Of Directors                         M    None       For
KOHL'S CORPORATION                 KSS   500255104  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
KOHL'S CORPORATION                 KSS   500255104  5/2/2007   Amend Stock Compensation Plan                 M    None       For
KOHL'S CORPORATION                 KSS   500255104  5/2/2007   Approve Cash/Stock Bonus Plan                 M    None       For
KOHL'S CORPORATION                 KSS   500255104  5/2/2007   Approve Charter Amendment                     M    None       For
KOHL'S CORPORATION                 KSS   500255104  5/2/2007   S/H Proposal - Corporate Governance           S   Against   Against

KOSAN BIOSCIENCES INCORPORATED     KOSN  50064W107  5/24/2007  Election Of Directors                         M    None       For
KOSAN BIOSCIENCES INCORPORATED     KOSN  50064W107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRAFT FOODS INC.                   KFT   50075N104  4/24/2007  Election Of Directors                         M    None       For
KRAFT FOODS INC.                   KFT   50075N104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

KRISPY KREME DOUGHNUTS, INC.       KKD   501014104  6/4/2007   Election Of Directors                         M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD   501014104  6/4/2007   Amend Stock Compensation Plan                 M    None       For
KRISPY KREME DOUGHNUTS, INC.       KKD   501014104  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

KRONOS INCORPORATED                KRON  501052104  6/8/2007   Approve Merger Agreement                      M    None       For
KRONOS INCORPORATED                KRON  501052104  6/8/2007   Approve Motion To Adjourn Meeting             M    None       For

KRONOS WORLDWIDE, INC.             KRO   50105F105  5/17/2007  Election Of Directors                         M    None       For

KSW, INC.                          KSW   48268R106  5/8/2007   Election Of Directors                         M    None       For
KSW, INC.                          KSW   48268R106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

K-SWISS INC.                       KSWS  482686102  5/22/2007  Election Of Directors                         M    None       For
K-SWISS INC.                       KSWS  482686102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

K-TRON INTERNATIONAL, INC.         KTII  482730108  5/11/2007  Election Of Directors                         M    None       For

KVH INDUSTRIES, INC.               KVHI  482738101  5/23/2007  Election Of Directors                         M    None       For

L.B. FOSTER COMPANY                FSTR  350060109  5/23/2007  Election Of Directors                         M    None       For

L-1 IDENTITY SOLUTIONS, INC.       ID    50212A106  5/9/2007   Election Of Directors                         M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID    50212A106  5/9/2007   Amend Stock Compensation Plan                 M    None       For
L-1 IDENTITY SOLUTIONS, INC.       ID    50212A106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

L-3 COMMUNICATIONS HOLDINGS, INC.  LLL   502424104  4/24/2007  Election Of Directors                         M    None       For
L-3 COMMUNICATIONS HOLDINGS, INC.  LLL   502424104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABOR READY, INC.                  LRW   505401208  5/16/2007  Election Of Directors                         M    None       For
LABOR READY, INC.                  LRW   505401208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH    50540R409  5/16/2007  Election Of Directors                         M    None       For
LABORATORY CORP. OF AMERICA
 HOLDINGS                          LH    50540R409  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LACROSSE FOOTWEAR, INC.            BOOT  505688101  5/1/2007   Election Of Directors                         M    None       For
LACROSSE FOOTWEAR, INC.            BOOT  505688101  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LACROSSE FOOTWEAR, INC.            BOOT  505688101  5/1/2007   Approve Stock Compensation Plan               M    None       For

LADISH CO., INC.                   LDSH  505754200  5/2/2007   Election Of Directors                         M    None       For
LADISH CO., INC.                   LDSH  505754200  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAIDLAW INTERNATIONAL, INC.        LI    50730R102  4/20/2007  Approve Merger Agreement                      M    None       For
LAIDLAW INTERNATIONAL, INC.        LI    50730R102  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

LAKELAND BANCORP, INC.             LBAI  511637100  5/9/2007   Election Of Directors                         M    None       For
LAKELAND BANCORP, INC.             LBAI  511637100  5/9/2007   Stock Conversion                              M    None       For

LAKELAND FINANCIAL CORPORATION     LKFN  511656100  4/10/2007  Election Of Directors                         M    None       For
LAKELAND FINANCIAL CORPORATION     LKFN  511656100  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKELAND INDUSTRIES, INC.          LAKE  511795106  6/20/2007  Election Of Directors                         M    None       For
LAKELAND INDUSTRIES, INC.          LAKE  511795106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LAKES ENTERTAINMENT, INC.          LACO  51206P109  6/6/2007   Election Of Directors                         M    None       For
LAKES ENTERTAINMENT, INC.          LACO  51206P109  6/6/2007   Approve Stock Compensation Plan               M    None       For
LAKES ENTERTAINMENT, INC.          LACO  51206P109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAMAR ADVERTISING COMPANY          LAMR  512815101  5/24/2007  Election Of Directors                         M    None       For
LAMAR ADVERTISING COMPANY          LAMR  512815101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANCE, INC.                        LNCE  514606102  4/26/2007  Election Of Directors                         M    None       For
LANCE, INC.                        LNCE  514606102  4/26/2007  Approve Stock Compensation Plan               M    None       For
LANCE, INC.                        LNCE  514606102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDAMERICA FINANCIAL GROUP, INC.  LFG   514936103  5/15/2007  Election Of Directors                         M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG   514936103  5/15/2007  Approve Charter Amendment                     M    None       For
LANDAMERICA FINANCIAL GROUP, INC.  LFG   514936103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LANDMARK BANCORP, INC.             LARK  51504L107  5/23/2007  Election Of Directors                         M    None       For
LANDMARK BANCORP, INC.             LARK  51504L107  5/23/2007  Miscellaneous Corporate Governance            M    None       For

LANDSTAR SYSTEM, INC.              LSTR  515098101  5/3/2007   Election Of Directors                         M    None       For
LANDSTAR SYSTEM, INC.              LSTR  515098101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LANDSTAR SYSTEM, INC.              LSTR  515098101  5/3/2007   Approve Cash/Stock Bonus Plan                 M    None       For

LANGER, INC.                       GAIT  515707107  6/20/2007  Election Of Directors                         M    None    Withheld
LANGER, INC.                       GAIT  515707107  4/19/2007  Approve Sale Of Convertible Notes/Bonds       M    None       For
LANGER, INC.                       GAIT  515707107  6/20/2007  Approve Stock Compensation Plan               M    None     Against
LANGER, INC.                       GAIT  515707107  4/19/2007  Transact Other Business                       M    None       For
LANGER, INC.                       GAIT  515707107  6/20/2007  Approve Stock Compensation Plan               M    None       For
LANGER, INC.                       GAIT  515707107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

LATTICE SEMICONDUCTOR CORPORATION  LSCC  518415104  5/1/2007   Election Of Directors                         M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC  518415104  5/1/2007   Amend Stock Compensation Plan                 M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC  518415104  5/1/2007   Amend Stock Purchase Plan                     M    None       For
LATTICE SEMICONDUCTOR CORPORATION  LSCC  518415104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LAWSON PRODUCTS, INC.              LAWS  520776105  5/8/2007   Election Of Directors                         M    None       For
LAWSON PRODUCTS, INC.              LAWS  520776105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LAWSON PRODUCTS, INC.              LAWS  520776105  5/8/2007   Approve Stock Compensation Plan               M    None       For

LAYNE CHRISTENSEN COMPANY          LAYN  521050104  6/7/2007   Election Of Directors                         M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN  521050104  6/7/2007   Approve Stock Compensation Plan               M    None       For
LAYNE CHRISTENSEN COMPANY          LAYN  521050104  6/7/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LAYNE CHRISTENSEN COMPANY          LAYN  521050104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEAP WIRELESS INTERNATIONAL, INC.  LEAP  521863308  5/17/2007  Election Of Directors                         M    None    Withheld
LEAP WIRELESS INTERNATIONAL, INC.  LEAP  521863308  5/17/2007  Adopt Stock Option Plan                       M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP  521863308  5/17/2007  Approve Stock Compensation Plan               M    None     Against
LEAP WIRELESS INTERNATIONAL, INC.  LEAP  521863308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEAPFROG ENTERPRISES, INC.         LF    52186N106  5/1/2007   Election Of Directors                         M    None       For
LEAPFROG ENTERPRISES, INC.         LF    52186N106  5/1/2007   Approve Stock Compensation Plan               M    None       For
LEAPFROG ENTERPRISES, INC.         LF    52186N106  5/1/2007   Miscellaneous Shareholder Proposal            M   Against   Against
LEAPFROG ENTERPRISES, INC.         LF    52186N106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEARNING TREE INTERNATIONAL, INC.  LTRE  522015106  6/19/2007  Election Of Directors                         M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE  522015106  6/19/2007  Approve Stock Compensation Plan               M    None       For
LEARNING TREE INTERNATIONAL, INC.  LTRE  522015106  6/19/2007  Authorize Stock Decrease                      M    None       For

LECG CORPORATION                   XPRT  523234102  6/8/2007   Election Of Directors                         M    None       For
LECG CORPORATION                   XPRT  523234102  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

LEESPORT FINANCIAL CORP.           FLPB  524477106  4/17/2007  Election Of Directors                         M    None       For
LEESPORT FINANCIAL CORP.           FLPB  524477106  4/17/2007  Approve Stock Compensation Plan               M    None       For
LEESPORT FINANCIAL CORP.           FLPB  524477106  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGACY BANCORP, INC.               LEGC  52463G105  5/10/2007  Election Of Directors                         M    None       For
LEGACY BANCORP, INC.               LEGC  52463G105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEGGETT & PLATT, INCORPORATED      LEG   524660107  5/9/2007   Election Of Directors                         M    None       For
LEGGETT & PLATT, INCORPORATED      LEG   524660107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
LEGGETT & PLATT, INCORPORATED      LEG   524660107  5/9/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Miscellaneous Corporate Governance            M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  Approve Stock Compensation Plan               M    None       For
LEHMAN BROTHERS HOLDINGS INC.      LEH   524908100  4/12/2007  S/H Proposal - Political/Government           S   Against   Against

LENNOX INTERNATIONAL INC.          LII   526107107  5/17/2007  Election Of Directors                         M    None       For
LENNOX INTERNATIONAL INC.          LII   526107107  5/17/2007  Approve Reorganization Plan                   M    None       For

LENOX GROUP, INC.                  LNX   526262100  5/16/2007  Election Of Directors                         M    None       For
LENOX GROUP, INC.                  LNX   526262100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

LESCO, INC.                        LSCO  526872106  5/3/2007   Approve Merger Agreement                      M    None       For
LESCO, INC.                        LSCO  526872106  5/3/2007   Miscellaneous Corporate Governance            M    None       For

LEUCADIA NATIONAL CORPORATION      LUK   527288104  5/15/2007  Election Of Directors                         M    None       For
LEUCADIA NATIONAL CORPORATION      LUK   527288104  5/15/2007  Approve Authorized Common Stock Increase      M    None       For
LEUCADIA NATIONAL CORPORATION      LUK   527288104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEVEL 3 COMMUNICATIONS, INC.       LVLT  52729N100  5/24/2007  Election Of Directors                         M    None    Withheld
LEVEL 3 COMMUNICATIONS, INC.       LVLT  52729N100  5/24/2007  Approve Reverse Stock Split                   M    None       For
LEVEL 3 COMMUNICATIONS, INC.       LVLT  52729N100  5/24/2007  Transact Other Business                       M    None       For
LEVEL 3 COMMUNICATIONS, INC.       LVLT  52729N100  5/24/2007  S/H Proposal - Eliminate Supermajority
                                                               Vote                                          S   Against     For

LEXICON GENETICS INCORPORATED      LEXG  528872104  4/25/2007  Election Of Directors                         M    None       For
LEXICON GENETICS INCORPORATED      LEXG  528872104  4/25/2007  Approve Company Name Change                   M    None       For
LEXICON GENETICS INCORPORATED      LEXG  528872104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

LEXMARK INTERNATIONAL, INC.        LXK   529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK   529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK   529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK   529771107  4/26/2007  Miscellaneous Corporate Governance            M    None       For
LEXMARK INTERNATIONAL, INC.        LXK   529771107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LHC GROUP, INC.                    LHCG  50187A107  6/14/2007  Election Of Directors                         M    None       For
LHC GROUP, INC.                    LHCG  50187A107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBBEY INC.                        LBY   529898108  5/3/2007   Election Of Directors                         M    None       For
LIBBEY INC.                        LBY   529898108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY GLOBAL, INC.               LBTYA 530555101  6/19/2007  Election Of Directors                         M    None       For
LIBERTY GLOBAL, INC.               LBTYA 530555101  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIBERTY MEDIA CORPORATION          LINTA 53071M104  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LCAPB 53071M401  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTB 53071M203  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LCAPA 53071M302  5/1/2007   Approve Stock Compensation Plan               M    None       For
LIBERTY MEDIA CORPORATION          LINTA 53071M104  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LINTB 53071M203  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPA 53071M302  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPB 53071M401  5/1/2007   Election Of Directors                         M    None       For
LIBERTY MEDIA CORPORATION          LCAPB 53071M401  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LINTA 53071M104  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LINTB 53071M203  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIBERTY MEDIA CORPORATION          LCAPA 53071M302  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIFE TIME FITNESS, INC.            LTM   53217R207  4/26/2007  Election Of Directors                         M    None       For
LIFE TIME FITNESS, INC.            LTM   53217R207  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFECELL CORPORATION               LIFC  531927101  6/28/2007  Election Of Directors                         M    None       For
LIFECELL CORPORATION               LIFC  531927101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIFEPOINT HOSPITALS, INC.          LPNT  53219L109  5/8/2007   Election Of Directors                         M    None    Withheld
LIFEPOINT HOSPITALS, INC.          LPNT  53219L109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LIFEPOINT HOSPITALS, INC.          LPNT  53219L109  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

LIFETIME BRANDS, INC.              LCUT  53222Q103  6/7/2007   Election Of Directors                         M    None       For
LIFETIME BRANDS, INC.              LCUT  53222Q103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LIMITED BRANDS, INC.               LTD   532716107  5/21/2007  Election Of Directors                         M    None    Withheld
LIMITED BRANDS, INC.               LTD   532716107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIMITED BRANDS, INC.               LTD   532716107  5/21/2007  Approve Stock Compensation Plan               M    None       For
LIMITED BRANDS, INC.               LTD   532716107  5/21/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

LIN TV CORP.                       TVL   532774106  5/1/2007   Election Of Directors                         M    None       For

LINCARE HOLDINGS INC.              LNCR  532791100  5/7/2007   Election Of Directors                         M    None       For
LINCARE HOLDINGS INC.              LNCR  532791100  5/7/2007   Adopt Stock Option Plan                       M    None       For
LINCARE HOLDINGS INC.              LNCR  532791100  5/7/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

LINCOLN BANCORP                    LNCB  532879103  4/17/2007  Election Of Directors                         M    None       For

LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC  533535100  4/26/2007  Election Of Directors                         M    None       For
LINCOLN EDUCATIONAL SERVICES
 CORPORA                           LINC  533535100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN ELECTRIC HOLDINGS, INC.    LECO  533900106  4/27/2007  Election Of Directors                         M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO  533900106  4/27/2007  Approve Stock Compensation Plan               M    None       For
LINCOLN ELECTRIC HOLDINGS, INC.    LECO  533900106  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

LINCOLN NATIONAL CORPORATION       LNC   534187109  5/10/2007  Election Of Directors                         M    None       For
LINCOLN NATIONAL CORPORATION       LNC   534187109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
LINCOLN NATIONAL CORPORATION       LNC   534187109  5/10/2007  Amend Stock Compensation Plan                 M    None       For
LINCOLN NATIONAL CORPORATION       LNC   534187109  5/10/2007  Adopt Non-Employee Director Plan              M    None       For

LIONBRIDGE TECHNOLOGIES, INC.      LIOX  536252109  5/21/2007  Election Of Directors                         M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX  536252109  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIONBRIDGE TECHNOLOGIES, INC.      LIOX  536252109  5/21/2007  Transact Other Business                       M    None       For

LITHIA MOTORS, INC.                LAD   536797103  5/10/2007  Election Of Directors                         M    None       For

LITTELFUSE, INC.                   LFUS  537008104  4/27/2007  Election Of Directors                         M    None       For
LITTELFUSE, INC.                   LFUS  537008104  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
LITTELFUSE, INC.                   LFUS  537008104  4/27/2007  Amend Stock Compensation Plan                 M    None       For

LIVE NATION, INC.                  LYV   538034109  5/11/2007  Election Of Directors                         M    None       For
LIVE NATION, INC.                  LYV   538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV   538034109  5/11/2007  Approve Stock Compensation Plan               M    None       For
LIVE NATION, INC.                  LYV   538034109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

LIZ CLAIBORNE INC                  LIZ   539320101  5/17/2007  Election Of Directors                         M    None       For
LIZ CLAIBORNE INC                  LIZ   539320101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
LIZ CLAIBORNE INC                  LIZ   539320101  5/17/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

LKQ CORP.                          LKQX  501889208  5/7/2007   Election Of Directors                         M    None       For
LKQ CORP.                          LKQX  501889208  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

LMI AEROSPACE, INC.                LMIA  502079106  6/13/2007  Election Of Directors                         M    None       For
LMI AEROSPACE, INC.                LMIA  502079106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

LNB BANCORP, INC.                  LNBB  502100100  4/17/2007  Election Of Directors                         M    None       For
LNB BANCORP, INC.                  LNBB  502100100  4/17/2007  Miscellaneous Corporate Governance            M    None       For

LODGENET ENTERTAINMENT
 CORPORATION                       LNET  540211109  5/9/2007   Election Of Directors                         M    None    Withheld
LODGENET ENTERTAINMENT
 CORPORATION                       LNET  540211109  5/9/2007   Ratify Shareholder Rights Plan                M    None     Against
LODGENET ENTERTAINMENT
 CORPORATION                       LNET  540211109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

LODGIAN, INC.                      LGN   54021P403  4/24/2007  Election Of Directors                         M    None       For
LODGIAN, INC.                      LGN   54021P403  4/24/2007  Amend Stock Compensation Plan                 M    None       For
LODGIAN, INC.                      LGN   54021P403  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOEWS CORPORATION                  LTR   540424108  5/8/2007   Election Of Directors                         M    None    Withheld
LOEWS CORPORATION                  LTR   540424108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
LOEWS CORPORATION                  LTR   540424108  5/8/2007   Approve Stock Compensation Plan               M    None     Against
LOEWS CORPORATION                  LTR   540424108  5/8/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
LOEWS CORPORATION                  LTR   540424108  5/8/2007   S/H Proposal - Tobacco                        S   Against   Against

LOJACK CORPORATION                 LOJN  539451104  5/17/2007  Election Of Directors                         M    None       For
LOJACK CORPORATION                 LOJN  539451104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONE STAR TECHNOLOGIES, INC.       LSS   542312103  4/23/2007  Election Of Directors                         M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS   542312103  6/14/2007  Approve Merger Agreement                      M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS   542312103  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
LONE STAR TECHNOLOGIES, INC.       LSS   542312103  6/14/2007  Approve Motion To Adjourn Meeting             M    None       For

LONGS DRUG STORES CORPORATION      LDG   543162101  5/22/2007  Election Of Directors                         M    None       For
LONGS DRUG STORES CORPORATION      LDG   543162101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LONGVIEW FIBRE COMPANY             LFB   543213102  4/19/2007  Approve Merger Agreement                      M    None       For
LONGVIEW FIBRE COMPANY             LFB   543213102  4/19/2007  Approve Motion To Adjourn Meeting             M    None       For

LOOKSMART, LTD.                    LOOK  543442503  6/19/2007  Election Of Directors                         M    None       For
LOOKSMART, LTD.                    LOOK  543442503  6/19/2007  Approve Stock Compensation Plan               M    None       For
LOOKSMART, LTD.                    LOOK  543442503  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOOKSMART, LTD.                    LOOK  543442503  6/19/2007  Transact Other Business                       M    None       For

LORAL SPACE & COMMUNICATIONS INC.  LORL  543881106  5/22/2007  Election Of Directors                         M    None    Withheld
LORAL SPACE & COMMUNICATIONS INC.  LORL  543881106  5/22/2007  Amend Stock Compensation Plan                 M    None     Against
LORAL SPACE & COMMUNICATIONS INC.  LORL  543881106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

LOUISIANA-PACIFIC CORPORATION      LPX   546347105  5/3/2007   Election Of Directors                         M    None       For
LOUISIANA-PACIFIC CORPORATION      LPX   546347105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  Election Of Directors                         M    None    Withheld
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  Amend Stock Purchase Plan                     M    None       For
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  Miscellaneous Shareholder Proposal            M   Against   Against
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  S/H Proposal - Environmental                  S   Against   Against
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  S/H Proposal - Put Golden Parachute To
                                                               Shareholder Vote                              S   Against   Against
LOWE'S COMPANIES, INC.             LOW   548661107  5/25/2007  S/H Proposal - Executive Compensation         S   Against   Against

LSB CORPORATION                    LSBX  50215P100  5/1/2007   Election Of Directors                         M    None       For
LSB CORPORATION                    LSBX  50215P100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

LSB FINANCIAL CORP.                LSBI  501925101  4/18/2007  Election Of Directors                         M    None       For
LSB FINANCIAL CORP.                LSBI  501925101  4/18/2007  Approve Stock Compensation Plan               M    None       For

LUFKIN INDUSTRIES, INC.            LUFK  549764108  5/2/2007   Election Of Directors                         M    None    Withheld
LUFKIN INDUSTRIES, INC.            LUFK  549764108  5/2/2007   Amend Stock Compensation Plan                 M    None     Against

LUMINEX CORPORATION                LMNX  55027E102  5/24/2007  Election Of Directors                         M    None       For
LUMINEX CORPORATION                LMNX  55027E102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

LYONDELL CHEMICAL COMPANY          LYO   552078107  5/3/2007   Election Of Directors                         M    None       For
LYONDELL CHEMICAL COMPANY          LYO   552078107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
LYONDELL CHEMICAL COMPANY          LYO   552078107  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

M & F WORLDWIDE CORP.              MFW   552541104  5/17/2007  Election Of Directors                         M    None       For
M & F WORLDWIDE CORP.              MFW   552541104  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For

M&T BANK CORPORATION               MTB   55261F104  4/17/2007  Election Of Directors                         M    None       For
M&T BANK CORPORATION               MTB   55261F104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

M.D.C. HOLDINGS, INC.              MDC   552676108  6/25/2007  Election Of Directors                         M    None       For

M/I HOMES, INC.                    MHO   55305B101  5/8/2007   Election Of Directors                         M    None       For
M/I HOMES, INC.                    MHO   55305B101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MACATAWA BANK CORPORATION          MCBC  554225102  4/19/2007  Election Of Directors                         M    None       For

MACDERMID, INCORPORATED            MRD   554273102  4/12/2007  Miscellaneous Corporate Governance            M    None       For
MACDERMID, INCORPORATED            MRD   554273102  4/12/2007  Approve Motion To Adjourn Meeting             M    None       For

MAC-GRAY CORPORATION               TUC   554153106  5/24/2007  Election Of Directors                         M    None       For

MACROVISION CORPORATION            MVSN  555904101  4/26/2007  Election Of Directors                         M    None       For
MACROVISION CORPORATION            MVSN  555904101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAGELLAN HEALTH SERVICES, INC.     MGLN  559079207  5/15/2007  Election Of Directors                         M    None       For
MAGELLAN HEALTH SERVICES, INC.     MGLN  559079207  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAIDENFORM BRANDS INC              MFB   560305104  5/24/2007  Election Of Directors                         M    None       For
MAIDENFORM BRANDS INC              MFB   560305104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MAINE & MARITIMES CORPORATION      MAM   560377103  5/8/2007   Election Of Directors                         M    None       For
MAINE & MARITIMES CORPORATION      MAM   560377103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAINSOURCE FINANCIAL GROUP, INC.   MSFG  56062Y102  4/26/2007  Election Of Directors                         M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG  56062Y102  4/26/2007  Approve Stock Compensation Plan               M    None       For
MAINSOURCE FINANCIAL GROUP, INC.   MSFG  56062Y102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANHATTAN ASSOCIATES, INC.         MANH  562750109  5/18/2007  Election Of Directors                         M    None       For
MANHATTAN ASSOCIATES, INC.         MANH  562750109  5/18/2007  Approve Stock Compensation Plan               M    None       For
MANHATTAN ASSOCIATES, INC.         MANH  562750109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANNATECH, INCORPORATED            MTEX  563771104  6/14/2007  Election Of Directors                         M    None    Withheld
MANNATECH, INCORPORATED            MTEX  563771104  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MANNATECH, INCORPORATED            MTEX  563771104  6/14/2007  Approve Stock Compensation Plan               M    None     Against

MANNKIND CORPORATION               MNKD  56400P201  5/24/2007  Election Of Directors                         M    None       For
MANNKIND CORPORATION               MNKD  56400P201  5/24/2007  Approve Authorized Common Stock Increase      M    None       For
MANNKIND CORPORATION               MNKD  56400P201  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MANOR CARE, INC.                   HCR   564055101  5/8/2007   Miscellaneous Corporate Governance            M    None       For

MANPOWER INC.                      MAN   56418H100  5/2/2007   Election Of Directors                         M    None       For
MANPOWER INC.                      MAN   56418H100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
MANPOWER INC.                      MAN   56418H100  5/2/2007   Approve Stock Compensation Plan               M    None       For
MANPOWER INC.                      MAN   56418H100  5/2/2007   S/H Proposal - Adhere To Macbride
                                                               Principles                                    S   Against   Against

MANTECH INTERNATIONAL CORP.        MANT  564563104  6/6/2007   Election Of Directors                         M    None       For
MANTECH INTERNATIONAL CORP.        MANT  564563104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Approve Stock Compensation Plan               M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
MARATHON OIL CORPORATION           MRO   565849106  4/25/2007  Approve Authorized Common Stock Increase      M    None       For

MARCHEX, INC.                      MCHX  56624R108  5/11/2007  Election Of Directors                         M    None       For
MARCHEX, INC.                      MCHX  56624R108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARINE PRODUCTS CORPORATION        MPX   568427108  4/24/2007  Election Of Directors                         M    None       For

MARINER ENERGY, INC.               ME    56845T305  5/9/2007   Election Of Directors                         M    None       For

MARKEL CORPORATION                 MKL   570535104  5/14/2007  Election Of Directors                         M    None       For
MARKEL CORPORATION                 MKL   570535104  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARKEL CORPORATION                 MKL   570535104  5/14/2007  Amend Stock Purchase Plan                     M    None       For

MARKETAXESS HOLDINGS, INC.         MKTX  57060D108  6/7/2007   Election Of Directors                         M    None       For
MARKETAXESS HOLDINGS, INC.         MKTX  57060D108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARKWEST HYDROCARBON, INC.         MWP   570762104  6/13/2007  Election Of Directors                         M    None       For
MARKWEST HYDROCARBON, INC.         MWP   570762104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARLIN BUSINESS SERVICES CORP.     MRLN  571157106  5/25/2007  Election Of Directors                         M    None       For

MARSH & MCLENNAN COMPANIES, INC.   MMC   571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC   571748102  5/17/2007  Miscellaneous Corporate Governance            M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC   571748102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC   571748102  5/17/2007  Amend Stock Purchase Plan                     M    None       For
MARSH & MCLENNAN COMPANIES, INC.   MMC   571748102  5/17/2007  S/H Proposal - Political/Government           S   Against   Against

MARTEN TRANSPORT, LTD.             MRTN  573075108  5/1/2007   Election Of Directors                         M    None       For
MARTEN TRANSPORT, LTD.             MRTN  573075108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

MARTHA STEWART LIVING OMNIMEDIA,
 INC                               MSO   573083102  5/16/2007  Election Of Directors                         M    None       For

MARTIN MARIETTA MATERIALS, INC.    MLM   573284106  5/22/2007  Election Of Directors                         M    None       For
MARTIN MARIETTA MATERIALS, INC.    MLM   573284106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MARVEL ENTERTAINMENT, INC.         MVL   57383T103  5/8/2007   Election Of Directors                         M    None       For
MARVEL ENTERTAINMENT, INC.         MVL   57383T103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASCO CORPORATION                  MAS   574599106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MASCO CORPORATION                  MAS   574599106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MASCO CORPORATION                  MAS   574599106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MASCO CORPORATION                  MAS   574599106  5/8/2007   Miscellaneous Corporate Governance            M    None       For
MASCO CORPORATION                  MAS   574599106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MASSBANK CORP.                     MASB  576152102  4/17/2007  Election Of Directors                         M    None       For

MASSEY ENERGY COMPANY              MEE   576206106  5/22/2007  Election Of Directors                         M    None       For
MASSEY ENERGY COMPANY              MEE   576206106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
MASSEY ENERGY COMPANY              MEE   576206106  5/22/2007  S/H Proposal - Political/Government           S   Against   Against
MASSEY ENERGY COMPANY              MEE   576206106  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

MASTEC, INC.                       MTZ   576323109  5/24/2007  Election Of Directors                         M    None       For

MATERIAL SCIENCES CORPORATION      MSC   576674105  6/27/2007  Election Of Directors                         M    None       For
MATERIAL SCIENCES CORPORATION      MSC   576674105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATERIAL SCIENCES CORPORATION      MSC   576674105  6/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MATERIAL SCIENCES CORPORATION      MSC   576674105  6/27/2007  Approve Stock Compensation Plan               M    None       For

MATRIA HEALTHCARE, INC.            MATR  576817209  6/5/2007   Election Of Directors                         M    None    Withheld
MATRIA HEALTHCARE, INC.            MATR  576817209  6/5/2007   Amend Stock Compensation Plan                 M    None     Against
MATRIA HEALTHCARE, INC.            MATR  576817209  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

MATRIXX INITIATIVES, INC.          MTXX  57685L105  5/15/2007  Election Of Directors                         M    None       For
MATRIXX INITIATIVES, INC.          MTXX  57685L105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

MATTEL, INC.                       MAT   577081102  5/18/2007  Election Of Directors                         M    None       For
MATTEL, INC.                       MAT   577081102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
MATTEL, INC.                       MAT   577081102  5/18/2007  Ratify Shareholder Rights Plan                M    None       For
MATTEL, INC.                       MAT   577081102  5/18/2007  Approve Stock Compensation Plan               M    None       For
MATTEL, INC.                       MAT   577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT   577081102  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
MATTEL, INC.                       MAT   577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MATTEL, INC.                       MAT   577081102  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MATTSON TECHNOLOGY, INC.           MTSN  577223100  6/4/2007   Election Of Directors                         M    None    Withheld
MATTSON TECHNOLOGY, INC.           MTSN  577223100  6/4/2007   Amend Stock Compensation Plan                 M    None     Against
MATTSON TECHNOLOGY, INC.           MTSN  577223100  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP   577345101  5/7/2007   Election Of Directors                         M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP   577345101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
MAUI LAND & PINEAPPLE COMPANY,
 INC.                              MLP   577345101  5/7/2007   Approve Authorized Common Stock Increase      M    None       For

MAXXAM INC.                        MXM   577913106  5/30/2007  Election Of Directors                         M    None       For
MAXXAM INC.                        MXM   577913106  5/30/2007  Amend Stock Compensation Plan                 M    None       For

MAXYGEN, INC.                      MAXY  577776107  5/30/2007  Election Of Directors                         M    None       For
MAXYGEN, INC.                      MAXY  577776107  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

MB FINANCIAL, INC.                 MBFI  55264U108  4/25/2007  Election Of Directors                         M    None       For
MB FINANCIAL, INC.                 MBFI  55264U108  4/25/2007  Approve Stock Compensation Plan               M    None       For

MBIA INC.                          MBI   55262C100  5/3/2007   Election Of Directors                         M    None       For
MBIA INC.                          MBI   55262C100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MBT FINANCIAL CORP.                MBTF  578877102  5/3/2007   Election Of Directors                         M    None       For

MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR  579793100  5/29/2007  Election Of Directors                         M    None       For
MCCORMICK & SCHMICK'S SEAFOOD
 RESTAU                            MSSR  579793100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For

MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  S/H Proposal - Report on Gene Egineered
                                                               Products                                      S   Against   Against
MCDONALD'S CORPORATION             MCD   580135101  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MCG CAPITAL CORPORATION            MCGC  58047P107  5/9/2007   Election Of Directors                         M    None       For
MCG CAPITAL CORPORATION            MCGC  58047P107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCGRATH RENTCORP                   MGRC  580589109  6/6/2007   Election Of Directors                         M    None       For
MCGRATH RENTCORP                   MGRC  580589109  6/6/2007   Approve Stock Compensation Plan               M    None       For
MCGRATH RENTCORP                   MGRC  580589109  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

MCMORAN EXPLORATION CO.            MMR   582411104  4/26/2007  Election Of Directors                         M    None       For
MCMORAN EXPLORATION CO.            MMR   582411104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEADWESTVACO CORPORATION           MWV   583334107  4/30/2007  Election Of Directors                         M    None    Withheld
MEADWESTVACO CORPORATION           MWV   583334107  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEADWESTVACO CORPORATION           MWV   583334107  4/30/2007  S/H Proposal - Corporate Governance           S   Against     For
MEADWESTVACO CORPORATION           MWV   583334107  4/30/2007  S/H Proposal - Redeem Poison Pill             S   Against     For

MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY  583538103  6/18/2007  Election Of Directors                         M    None    Withheld
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY  583538103  6/18/2007  Approve Authorized Preferred Stock Increase   M    None     Against
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY  583538103  6/18/2007  Approve Charter Amendment                     M    None       For
MECHANICAL TECHNOLOGY
 INCORPORATED                      MKTY  583538103  6/18/2007  Approve Charter Amendment                     M    None       For

MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Election Of Directors                         M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For
MEDALLION FINANCIAL CORP.          TAXI  583928106  6/1/2007   Amend Investment Policy                       M    None       For

MEDAREX, INC.                      MEDX  583916101  5/17/2007  Election Of Directors                         M    None       For
MEDAREX, INC.                      MEDX  583916101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDCO HEALTH SOLUTIONS, INC.       MHS   58405U102  5/24/2007  Election Of Directors                         M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS   58405U102  5/24/2007  Declassify Board                              M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS   58405U102  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
MEDCO HEALTH SOLUTIONS, INC.       MHS   58405U102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIA GENERAL, INC.                MEG   584404107  4/26/2007  Election Of Directors                         M    None       For
MEDIA GENERAL, INC.                MEG   584404107  4/26/2007  Approve Stock Compensation Plan               M    None       For

MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC  58446K105  6/12/2007  Election Of Directors                         M    None       For
MEDIACOM COMMUNICATIONS
 CORPORATION                       MCCC  58446K105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDIALINK WORLDWIDE INC.           MDLK  58445P105  6/7/2007   Election Of Directors                         M    None    Withheld
MEDIALINK WORLDWIDE INC.           MDLK  58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK  58445P105  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
MEDIALINK WORLDWIDE INC.           MDLK  58445P105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL PROPERTIES TRUST, INC.     MPW   58463J304  5/31/2007  Election Of Directors                         M    None       For
MEDICAL PROPERTIES TRUST, INC.     MPW   58463J304  5/31/2007  Approve Stock Compensation Plan               M    None       For
MEDICAL PROPERTIES TRUST, INC.     MPW   58463J304  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

MEDICAL STAFFING NETWORK
 HOLDINGS, I                       MRN   58463F104  6/5/2007   Election Of Directors                         M    None       For

MEDTOX SCIENTIFIC, INC.            MTOX  584977201  5/23/2007  Election Of Directors                         M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX  584977201  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX  584977201  5/23/2007  Approve Stock Compensation Plan               M    None       For
MEDTOX SCIENTIFIC, INC.            MTOX  584977201  5/23/2007  Transact Other Business                       M    None       For

MELLON FINANCIAL CORPORATION       MEL   58551A108  5/24/2007  Approve Merger Agreement                      M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  4/17/2007  Election Of Directors                         M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  5/24/2007  Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  4/17/2007  Approve Charter Amendment                     M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  4/17/2007  Amend Stock Compensation Plan                 M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  5/24/2007  Miscellaneous Corporate Actions               M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
MELLON FINANCIAL CORPORATION       MEL   58551A108  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For

MENTOR GRAPHICS CORPORATION        MENT  587200106  6/14/2007  Election Of Directors                         M    None       For
MENTOR GRAPHICS CORPORATION        MENT  587200106  6/14/2007  Amend Non-Employee Director Plan              M    None       For
MENTOR GRAPHICS CORPORATION        MENT  587200106  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
MENTOR GRAPHICS CORPORATION        MENT  587200106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANCORP, INC.           MBR   58734P105  5/21/2007  Election Of Directors                         M    None       For
MERCANTILE BANCORP, INC.           MBR   58734P105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCANTILE BANK CORPORATION        MBWM  587376104  4/26/2007  Election Of Directors                         M    None       For

MERCER INSURANCE GROUP, INC.       MIGP  587902107  4/26/2007  Election Of Directors                         M    None       For
MERCER INSURANCE GROUP, INC.       MIGP  587902107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCER INTERNATIONAL INC.          MERC  588056101  6/12/2007  Election Of Directors                         M    None       For
MERCER INTERNATIONAL INC.          MERC  588056101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERCHANTS BANCSHARES, INC.         MBVT  588448100  5/1/2007   Election Of Directors                         M    None       For

MERCURY GENERAL CORPORATION        MCY   589400100  5/9/2007   Election Of Directors                         M    None       For

MERGE TECHNOLOGIES INCORPORATED    MRGE  589981109  5/11/2007  Election Of Directors                         M    None       For
MERGE TECHNOLOGIES INCORPORATED    MRGE  589981109  5/11/2007  Approve Company Name Change                   M    None       For

MERIT MEDICAL SYSTEMS, INC.        MMSI  589889104  5/23/2007  Election Of Directors                         M    None       For
MERIT MEDICAL SYSTEMS, INC.        MMSI  589889104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MERRILL LYNCH & CO., INC.          MER   590188108  4/27/2007  Election Of Directors                         M    None    Withheld
MERRILL LYNCH & CO., INC.          MER   590188108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
MERRILL LYNCH & CO., INC.          MER   590188108  4/27/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
MERRILL LYNCH & CO., INC.          MER   590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against
MERRILL LYNCH & CO., INC.          MER   590188108  4/27/2007  Miscellaneous Shareholder Proposal            M   Against   Against

MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB  59021H103  5/8/2007   Approve Merger Agreement                      M    None       For
MERRILL MERCHANTS BANCSHARES,
 INC.                              MERB  59021H103  5/8/2007   Approve Motion To Adjourn Meeting             M    None       For

MERRIMAC INDUSTRIES, INC.          MRM   590262101  6/20/2007  Election Of Directors                         M    None       For
MERRIMAC INDUSTRIES, INC.          MRM   590262101  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

METABASIS THERAPEUTICS, INC.       MBRX  59101M105  6/1/2007   Election Of Directors                         M    None       For
METABASIS THERAPEUTICS, INC.       MBRX  59101M105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

METLIFE, INC.                      MET   59156R108  4/24/2007  Election Of Directors                         M    None       For
METLIFE, INC.                      MET   59156R108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MET-PRO CORPORATION                MPR   590876306  6/6/2007   Election Of Directors                         M    None       For
MET-PRO CORPORATION                MPR   590876306  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

METRETEK TECHNOLOGIES, INC.        MEK   59159Q107  6/11/2007  Election Of Directors                         M    None       For
METRETEK TECHNOLOGIES, INC.        MEK   59159Q107  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

METROCORP BANCSHARES, INC.         MCBI  591650106  5/4/2007   Election Of Directors                         M    None       For
METROCORP BANCSHARES, INC.         MCBI  591650106  5/4/2007   Approve Stock Compensation Plan               M    None       For
METROCORP BANCSHARES, INC.         MCBI  591650106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF   592142103  6/7/2007   Election Of Directors                         M    None       For
METROPOLITAN HEALTH NETWORKS,
 INC.                              MDF   592142103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MFRI, INC.                         MFRI  552721102  6/19/2007  Election Of Directors                         M    None       For

MGE ENERGY, INC.                   MGEE  55277P104  5/22/2007  Election Of Directors                         M    None       For
MGE ENERGY, INC.                   MGEE  55277P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MGI PHARMA, INC.                   MOGN  552880106  5/8/2007   Election Of Directors                         M    None       For
MGI PHARMA, INC.                   MOGN  552880106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MGIC INVESTMENT CORPORATION        MTG   552848103  5/10/2007  Approve Merger Agreement                      M    None       For
MGIC INVESTMENT CORPORATION        MTG   552848103  5/10/2007  Election Of Directors                         M    None       For
MGIC INVESTMENT CORPORATION        MTG   552848103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MGIC INVESTMENT CORPORATION        MTG   552848103  5/10/2007  Approve Motion To Adjourn Meeting             M    None       For

MICHAEL BAKER CORPORATION          BKR   057149106  4/19/2007  Election Of Directors                         M    None       For

MICREL, INCORPORATED               MCRL  594793101  5/24/2007  Election Of Directors                         M    None       For
MICREL, INCORPORATED               MCRL  594793101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
MICREL, INCORPORATED               MCRL  594793101  5/24/2007  Transact Other Business                       M    None       For

MICROFINANCIAL INCORPORATED        MFI   595072109  5/16/2007  Election Of Directors                         M    None       For
MICROFINANCIAL INCORPORATED        MFI   595072109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROMET, INC.                     MITI  59509C105  6/28/2007  Election Of Directors                         M    None       For
MICROMET, INC.                     MITI  59509C105  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROSTRATEGY INCORPORATED         MSTR  594972408  5/16/2007  Election Of Directors                         M    None       For
MICROSTRATEGY INCORPORATED         MSTR  594972408  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROTEK MEDICAL HOLDINGS, INC.    MTMD  59515B109  5/22/2007  Election Of Directors                         M    None       For
MICROTEK MEDICAL HOLDINGS, INC.    MTMD  59515B109  5/22/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

MICROTUNE, INC.                    TUNE  59514P109  4/27/2007  Election Of Directors                         M    None       For
MICROTUNE, INC.                    TUNE  59514P109  4/27/2007  Amend Stock Option Plan                       M    None       For
MICROTUNE, INC.                    TUNE  59514P109  4/27/2007  Amend Director Stock Option Plan              M    None       For
MICROTUNE, INC.                    TUNE  59514P109  4/27/2007  Amend Stock Purchase Plan                     M    None       For
MICROTUNE, INC.                    TUNE  59514P109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MICROVISION, INC.                  MVIS  594960106  6/13/2007  Election Of Directors                         M    None       For
MICROVISION, INC.                  MVIS  594960106  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

MID PENN BANCORP, INC.             MBP   59540G107  4/24/2007  Election Of Directors                         M    None       For

MIDAS, INC.                        MDS   595626102  5/8/2007   Election Of Directors                         M    None       For
MIDAS, INC.                        MDS   595626102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDDLESEX WATER COMPANY            MSEX  596680108  5/23/2007  Election Of Directors                         M    None       For
MIDDLESEX WATER COMPANY            MSEX  596680108  5/23/2007  Approve Charter Amendment                     M    None       For

MIDSOUTH BANCORP, INC.             MSL   598039105  5/30/2007  Election Of Directors                         M    None       For
MIDSOUTH BANCORP, INC.             MSL   598039105  5/30/2007  Approve Stock Compensation Plan               M    None       For

MID-STATE BANCSHARES               MDST  595440108  4/25/2007  Approve Merger Agreement                      M    None       For
MID-STATE BANCSHARES               MDST  595440108  4/25/2007  Approve Motion To Adjourn Meeting             M    None       For

MIDWEST AIR GROUP, INC.            MEH   597911106  6/14/2007  Election Of Directors                         M    None       For

MIDWEST BANC HOLDINGS, INC.        MBHI  598251106  5/2/2007   Election Of Directors                         M    None       For
MIDWEST BANC HOLDINGS, INC.        MBHI  598251106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

MIDWESTONE FINANCIAL GROUP, INC.   OSKY  598510105  4/26/2007  Election Of Directors                         M    None       For
MIDWESTONE FINANCIAL GROUP, INC.   OSKY  598510105  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLENNIUM PHARMACEUTICALS, INC.   MLNM  599902103  5/10/2007  Declassify Board                              M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM  599902103  5/10/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM  599902103  5/10/2007  Election Of Directors                         M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM  599902103  5/10/2007  Approve Stock Compensation Plan               M    None       For
MILLENNIUM PHARMACEUTICALS, INC.   MLNM  599902103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MILLER INDUSTRIES, INC.            MLR   600551204  5/25/2007  Election Of Directors                         M    None       For

MINE SAFETY APPLIANCES COMPANY     MSA   602720104  5/10/2007  Election Of Directors                         M    None       For
MINE SAFETY APPLIANCES COMPANY     MSA   602720104  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINERALS TECHNOLOGIES INC.         MTX   603158106  5/23/2007  Election Of Directors                         M    None       For
MINERALS TECHNOLOGIES INC.         MTX   603158106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

MINES MANAGEMENT, INC.             MGN   603432105  6/15/2007  Election Of Directors                         M    None       For
MINES MANAGEMENT, INC.             MGN   603432105  6/15/2007  Transact Other Business                       M    None       For

MINRAD INTERNATIONAL, INC.         BUF   60443P103  5/17/2007  Election Of Directors                         M    None       For

MIRANT CORPORATION                 MIR   60467R100  5/8/2007   Election Of Directors                         M    None       For
MIRANT CORPORATION                 MIR   60467R100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

MITY ENTERPRISES, INC.             MITY  606850105  6/26/2007  Approve Merger Agreement                      M    None       For
MITY ENTERPRISES, INC.             MITY  606850105  6/26/2007  Approve Motion To Adjourn Meeting             M    None       For

MIVA, INC.                         MIVA  55311R108  6/13/2007  Election Of Directors                         M    None       For

MKS INSTRUMENTS, INC.              MKSI  55306N104  5/7/2007   Election Of Directors                         M    None       For
MKS INSTRUMENTS, INC.              MKSI  55306N104  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MOBILE MINI, INC.                  MINI  60740F105  6/27/2007  Election Of Directors                         M    None    Withheld
MOBILE MINI, INC.                  MINI  60740F105  6/27/2007  Approve Stock Compensation Plan               M    None     Against
MOBILE MINI, INC.                  MINI  60740F105  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOBILITY ELECTRONICS, INC.         MOBE  60741U101  6/11/2007  Election Of Directors                         M    None       For

MOBIUS MANAGEMENT SYSTEMS, INC.    MOBI  606925105  6/13/2007  Approve Merger Agreement                      M    None       For

MOCON, INC.                        MOCO  607494101  5/17/2007  Election Of Directors                         M    None       For
MOCON, INC.                        MOCO  607494101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOD-PAC CORP.                      MPAC  607495108  5/8/2007   Election Of Directors                         M    None    Withheld
MOD-PAC CORP.                      MPAC  607495108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
MOD-PAC CORP.                      MPAC  607495108  5/8/2007   Miscellaneous Shareholder Proposal            M   Against     For

MODTECH HOLDINGS, INC.             MODT  60783C100  6/19/2007  Election Of Directors                         M    None       For

MOHAWK INDUSTRIES, INC.            MHK   608190104  5/16/2007  Election Of Directors                         M    None       For
MOHAWK INDUSTRIES, INC.            MHK   608190104  5/16/2007  Approve Stock Compensation Plan               M    None       For

MOLINA HEALTHCARE, INC.            MOH   60855R100  5/9/2007   Election Of Directors                         M    None       For

MOLSON COORS BREWING CO.           TAPA  60871R100  5/16/2007  Election Of Directors                         M    None       For
MOLSON COORS BREWING CO.           TAP   60871R209  5/16/2007  Election Of Directors                         M    None       For
MOLSON COORS BREWING CO.           TAPA  60871R100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONACO COACH CORPORATION           MNC   60886R103  5/17/2007  Election Of Directors                         M    None       For
MONACO COACH CORPORATION           MNC   60886R103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

MONARCH CASINO & RESORT, INC.      MCRI  609027107  5/22/2007  Election Of Directors                         M    None       For
MONARCH CASINO & RESORT, INC.      MCRI  609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For
MONARCH CASINO & RESORT, INC.      MCRI  609027107  5/22/2007  Amend Stock Compensation Plan                 M    None       For

MONEYGRAM INTERNATIONAL, INC.      MGI   60935Y109  5/9/2007   Election Of Directors                         M    None       For
MONEYGRAM INTERNATIONAL, INC.      MGI   60935Y109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MONOLITHIC POWER SYSTEMS, INC.     MPWR  609839105  5/24/2007  Election Of Directors                         M    None       For
MONOLITHIC POWER SYSTEMS, INC.     MPWR  609839105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Miscellaneous Corporate Governance            M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
MORGAN STANLEY                     MS    617446448  4/10/2007  Approve Stock Compensation Plan               M    None     Against
MORGAN STANLEY                     MS    617446448  4/10/2007  S/H Proposal - Proxy Process/Statement        S   Against     For
MORGAN STANLEY                     MS    617446448  4/10/2007  S/H Proposal - Executive Compensation         S   Against   Against

MORNINGSTAR, INC.                  MORN  617700109  5/22/2007  Election Of Directors                         M    None       For
MORNINGSTAR, INC.                  MORN  617700109  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOSYS, INC.                        MOSY  619718109  5/25/2007  Election Of Directors                         M    None       For

MOTOROLA, INC.                     MOT   620076109  5/7/2007   Election Of Directors                         M    None       For
MOTOROLA, INC.                     MOT   620076109  5/7/2007   Amend Stock Purchase Plan                     M    None       For
MOTOROLA, INC.                     MOT   620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against
MOTOROLA, INC.                     MOT   620076109  5/7/2007   S/H Proposal - Proxy Process/Statement        S   Against   Against

MOVADO GROUP, INC.                 MOV   624580106  6/14/2007  Election Of Directors                         M    None       For
MOVADO GROUP, INC.                 MOV   624580106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

MOVE, INC.                         MOVE  62458M108  6/14/2007  Election Of Directors                         M    None       For

MOVIE GALLERY, INC.                MOVI  624581104  6/7/2007   Election Of Directors                         M    None    Withheld
MOVIE GALLERY, INC.                MOVI  624581104  6/7/2007   Authorize Dual Classes of stock Increase      M    None     Against
MOVIE GALLERY, INC.                MOVI  624581104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

MPS GROUP, INC.                    MPS   553409103  5/17/2007  Election Of Directors                         M    None       For

MRV COMMUNICATIONS, INC.           MRVC  553477100  5/29/2007  Election Of Directors                         M    None       For
MRV COMMUNICATIONS, INC.           MRVC  553477100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
MRV COMMUNICATIONS, INC.           MRVC  553477100  5/29/2007  Approve Stock Compensation Plan               M    None       For
MRV COMMUNICATIONS, INC.           MRVC  553477100  5/29/2007  Approve Authorized Common Stock Increase      M    None       For

MSC.SOFTWARE CORPORATION           MSCS  553531104  5/22/2007  Election Of Directors                         M    None       For
MSC.SOFTWARE CORPORATION           MSCS  553531104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTC TECHNOLOGIES, INC.             MTCT  55377A106  4/18/2007  Election Of Directors                         M    None       For
MTC TECHNOLOGIES, INC.             MTCT  55377A106  4/18/2007  Approve Stock Compensation Plan               M    None       For
MTC TECHNOLOGIES, INC.             MTCT  55377A106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

MTR GAMING GROUP, INC.             MNTG  553769100  6/19/2007  Election Of Directors                         M    None       For
MTR GAMING GROUP, INC.             MNTG  553769100  6/19/2007  Amend Stock Compensation Plan                 M    None       For
MTR GAMING GROUP, INC.             MNTG  553769100  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

MUELLER INDUSTRIES, INC.           MLI   624756102  5/3/2007   Election Of Directors                         M    None       For
MUELLER INDUSTRIES, INC.           MLI   624756102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

MURPHY OIL CORPORATION             MUR   626717102  5/9/2007   Election Of Directors                         M    None       For
MURPHY OIL CORPORATION             MUR   626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR   626717102  5/9/2007   Approve Stock Compensation Plan               M    None       For
MURPHY OIL CORPORATION             MUR   626717102  5/9/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
MURPHY OIL CORPORATION             MUR   626717102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

MUTUALFIRST FINANCIAL, INC.        MFSF  62845B104  4/25/2007  Election Of Directors                         M    None       For
MUTUALFIRST FINANCIAL, INC.        MFSF  62845B104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

MYERS INDUSTRIES, INC.             MYE   628464109  4/27/2007  Election Of Directors                         M    None       For
MYERS INDUSTRIES, INC.             MYE   628464109  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NABI BIOPHARMACEUTICALS            NABI  629519109  5/18/2007  Election Of Directors                         M    None       For
NABI BIOPHARMACEUTICALS            NABI  629519109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NABI BIOPHARMACEUTICALS            NABI  629519109  5/18/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
NABI BIOPHARMACEUTICALS            NABI  629519109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NACCO INDUSTRIES, INC.             NC    629579103  5/9/2007   Election Of Directors                         M    None       For
NACCO INDUSTRIES, INC.             NC    629579103  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NANOGEN, INC.                      NGEN  630075109  6/13/2007  Election Of Directors                         M    None    Withheld
NANOGEN, INC.                      NGEN  630075109  6/13/2007  Adopt Stock Option Plan                       M    None     Against
NANOGEN, INC.                      NGEN  630075109  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NARA BANCORP, INC.                 NARA  63080P105  5/31/2007  Election Of Directors                         M    None       For
NARA BANCORP, INC.                 NARA  63080P105  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
NARA BANCORP, INC.                 NARA  63080P105  5/31/2007  Approve Stock Compensation Plan               M    None       For
NARA BANCORP, INC.                 NARA  63080P105  5/31/2007  Miscellaneous Shareholder Equity              M    None       For
NARA BANCORP, INC.                 NARA  63080P105  5/31/2007  Transact Other Business                       M    None       For

NASHUA CORPORATION                 NSHA  631226107  5/4/2007   Election Of Directors                         M    None       For
NASHUA CORPORATION                 NSHA  631226107  5/4/2007   Approve Stock Compensation Plan               M    None       For

NATCO GROUP INC.                   NTG   63227W203  5/10/2007  Election Of Directors                         M    None       For
NATCO GROUP INC.                   NTG   63227W203  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL CITY CORPORATION          NCC   635405103  4/24/2007  Election Of Directors                         M    None       For
NATIONAL CITY CORPORATION          NCC   635405103  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NATIONAL CITY CORPORATION          NCC   635405103  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

NATIONAL DENTEX CORPORATION        NADX  63563H109  5/15/2007  Election Of Directors                         M    None       For
NATIONAL DENTEX CORPORATION        NADX  63563H109  5/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL DENTEX CORPORATION        NADX  63563H109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL HEALTHCARE CORPORATION    NHC   635906100  4/24/2007  Election Of Directors                         M    None       For
NATIONAL HEALTHCARE CORPORATION    NHC   635906100  4/24/2007  Approve Stock Compensation Plan               M    None       For

NATIONAL HOME HEALTH CARE CORP.    NHHC  636380107  6/15/2007  Approve Merger Agreement                      M    None       For
NATIONAL HOME HEALTH CARE CORP.    NHHC  636380107  6/15/2007  Approve Motion To Adjourn Meeting             M    None       For

NATIONAL INSTRUMENTS CORPORATION   NATI  636518102  5/8/2007   Election Of Directors                         M    None    Withheld
NATIONAL INSTRUMENTS CORPORATION   NATI  636518102  5/8/2007   Amend Stock Purchase Plan                     M    None     Against

NATIONAL INTERSTATE CORPORATION    NATL  63654U100  5/18/2007  Election Of Directors                         M    None       For
NATIONAL INTERSTATE CORPORATION    NATL  63654U100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC  636918302  4/17/2007  Election Of Directors                         M    None       For
NATIONAL MEDICAL HEALTH CARD
 SYSTEMS                           NMHC  636918302  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL OILWELL VARCO, INC.       NOV   637071101  6/5/2007   Election Of Directors                         M    None       For
NATIONAL OILWELL VARCO, INC.       NOV   637071101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL PENN BANCSHARES, INC.     NPBC  637138108  4/24/2007  Election Of Directors                         M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC  637138108  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC  637138108  4/24/2007  Amend Stock Purchase Plan                     M    None       For
NATIONAL PENN BANCSHARES, INC.     NPBC  637138108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATIONAL RESEARCH CORPORATION      NRCI  637372103  5/3/2007   Election Of Directors                         M    None       For

NATIONAL WESTERN LIFE INSURANCE
 COMP                              NWLIA 638522102  6/15/2007  Election Of Directors                         M    None       For

NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS   638612101  5/2/2007   Election Of Directors                         M    None       For
NATIONWIDE FINANCIAL SERVICES,
 INC.                              NFS   638612101  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NATURAL GAS SERVICES GROUP, INC.   NGS   63886Q109  6/19/2007  Election Of Directors                         M    None       For
NATURAL GAS SERVICES GROUP, INC.   NGS   63886Q109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  6/25/2007  Election Of Directors                         M    None       For
NATURAL HEALTH TRENDS CORP.        BHIP  63888P406  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NATUS MEDICAL INCORPORATED         BABY  639050103  6/14/2007  Election Of Directors                         M    None       For
NATUS MEDICAL INCORPORATED         BABY  639050103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAUTILUS, INC.                     NLS   63910B102  5/7/2007   Election Of Directors                         M    None       For
NAUTILUS, INC.                     NLS   63910B102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NAVIGANT CONSULTING, INC.          NCI   63935N107  4/27/2007  Election Of Directors                         M    None       For
NAVIGANT CONSULTING, INC.          NCI   63935N107  4/27/2007  Approve Stock Compensation Plan               M    None       For
NAVIGANT CONSULTING, INC.          NCI   63935N107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NAVTEQ CORPORATION                 NVT   63936L100  5/22/2007  Election Of Directors                         M    None       For

NBT BANCORP INC.                   NBTB  628778102  5/1/2007   Fix Number Of Directors                       M    None       For
NBT BANCORP INC.                   NBTB  628778102  5/1/2007   Election Of Directors                         M    None       For

NCR CORPORATION                    NCR   62886E108  4/25/2007  Election Of Directors                         M    None       For
NCR CORPORATION                    NCR   62886E108  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEENAH PAPER, INC.                 NP    640079109  5/14/2007  Election Of Directors                         M    None       For
NEENAH PAPER, INC.                 NP    640079109  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEKTAR THERAPEUTICS                NKTR  640268108  6/7/2007   Election Of Directors                         M    None       For
NEKTAR THERAPEUTICS                NKTR  640268108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NELNET, INC.                       NNI   64031N108  5/24/2007  Election Of Directors                         M    None       For
NELNET, INC.                       NNI   64031N108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NELNET, INC.                       NNI   64031N108  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
NELNET, INC.                       NNI   64031N108  5/24/2007  Approve Charter Amendment                     M    None       For
NELNET, INC.                       NNI   64031N108  5/24/2007  Approve Acquisition Agreement                 M    None       For
NELNET, INC.                       NNI   64031N108  5/24/2007  Amend Stock Compensation Plan                 M    None       For

NESS TECHNOLOGIES INC              NSTC  64104X108  6/13/2007  Election Of Directors                         M    None       For
NESS TECHNOLOGIES INC              NSTC  64104X108  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
NESS TECHNOLOGIES INC              NSTC  64104X108  6/13/2007  Approve Stock Compensation Plan               M    None       For

NETFLIX, INC.                      NFLX  64110L106  5/17/2007  Election Of Directors                         M    None       For
NETFLIX, INC.                      NFLX  64110L106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NETGEAR, INC.                      NTGR  64111Q104  5/15/2007  Election Of Directors                         M    None       For
NETGEAR, INC.                      NTGR  64111Q104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEUROCRINE BIOSCIENCES, INC.       NBIX  64125C109  6/1/2007   Election Of Directors                         M    None    Withheld
NEUROCRINE BIOSCIENCES, INC.       NBIX  64125C109  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
NEUROCRINE BIOSCIENCES, INC.       NBIX  64125C109  6/1/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
NEUROCRINE BIOSCIENCES, INC.       NBIX  64125C109  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEUROGEN CORPORATION               NRGN  64124E106  6/7/2007   Election Of Directors                         M    None    Withheld
NEUROGEN CORPORATION               NRGN  64124E106  6/7/2007   Approve Authorized Common Stock Increase      M    None       For
NEUROGEN CORPORATION               NRGN  64124E106  6/7/2007   Amend Stock Option Plan                       M    None     Against
NEUROGEN CORPORATION               NRGN  64124E106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEVADA CHEMICALS, INC.             NCEM  64127C107  5/3/2007   Election Of Directors                         M    None       For
NEVADA CHEMICALS, INC.             NCEM  64127C107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC  642876106  5/30/2007  Election Of Directors                         M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC  642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For
NEW BRUNSWICK SCIENTIFIC CO.,
 INC.                              NBSC  642876106  5/30/2007  Approve Stock Compensation Plan               M    None       For

NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB  644722100  5/10/2007  Approve Merger Agreement                      M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB  644722100  5/10/2007  Election Of Directors                         M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB  644722100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEW HAMPSHIRE THRIFT BANCSHARES,
 INC                               NHTB  644722100  5/10/2007  Transact Other Business                       M    None       For

NEW YORK & COMPANY, INC.           NWY   649295102  6/27/2007  Election Of Directors                         M    None       For
NEW YORK & COMPANY, INC.           NWY   649295102  6/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEW YORK COMMUNITY BANCORP, INC.   NYB   649445103  5/30/2007  Election Of Directors                         M    None       For
NEW YORK COMMUNITY BANCORP, INC.   NYB   649445103  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWALLIANCE BANCSHARES, INC.       NAL   650203102  4/24/2007  Election Of Directors                         M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL   650203102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWALLIANCE BANCSHARES, INC.       NAL   650203102  4/24/2007  Transact Other Business                       M    None       For

NEWELL RUBBERMAID INC.             NWL   651229106  5/8/2007   Election Of Directors                         M    None       For
NEWELL RUBBERMAID INC.             NWL   651229106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NEWELL RUBBERMAID INC.             NWL   651229106  5/8/2007   S/H Proposal - Eliminate Supermajority
                                                               Vote                                          S   Against   Against
NEWELL RUBBERMAID INC.             NWL   651229106  5/8/2007   S/H Proposal - Corporate Governance           S   Against   Against

NEWFIELD EXPLORATION COMPANY       NFX   651290108  5/3/2007   Election Of Directors                         M    None       For
NEWFIELD EXPLORATION COMPANY       NFX   651290108  5/3/2007   Approve Stock Compensation Plan               M    None       For
NEWFIELD EXPLORATION COMPANY       NFX   651290108  5/3/2007   Amend Stock Compensation Plan                 M    None       For
NEWFIELD EXPLORATION COMPANY       NFX   651290108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NEWMARKET CORPORATION              NEU   651587107  4/26/2007  Election Of Directors                         M    None       For
NEWMARKET CORPORATION              NEU   651587107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWMONT MINING CORPORATION         NEM   651639106  4/24/2007  Election Of Directors                         M    None       For
NEWMONT MINING CORPORATION         NEM   651639106  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NEWMONT MINING CORPORATION         NEM   651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
NEWMONT MINING CORPORATION         NEM   651639106  4/24/2007  S/H Proposal - Separate Chairman/CEO          S    None       For
NEWMONT MINING CORPORATION         NEM   651639106  4/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against

NEWPARK RESOURCES, INC.            NR    651718504  6/13/2007  Election Of Directors                         M    None       For
NEWPARK RESOURCES, INC.            NR    651718504  6/13/2007  Amend Stock Compensation Plan                 M    None       For
NEWPARK RESOURCES, INC.            NR    651718504  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

NEWPORT CORPORATION                NEWP  651824104  5/11/2007  Election Of Directors                         M    None       For

NEWS CORPORATION                   NWS   65248E203  4/3/2007   Approve Stock Transfer Agreement              M    None       For
NEWS CORPORATION                   NWS   65248E203  4/3/2007   Approve Motion To Adjourn Meeting             M    None       For

NEWTEK BUSINESS SERVICES, INC.     NEWT  652526104  5/30/2007  Election Of Directors                         M    None       For
NEWTEK BUSINESS SERVICES, INC.     NEWT  652526104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

NGAS RESOURCES, INC.               NGAS  62912T103  6/28/2007  Fix Number Of Directors                       M    None       For
NGAS RESOURCES, INC.               NGAS  62912T103  6/28/2007  Election Of Directors                         M    None       For
NGAS RESOURCES, INC.               NGAS  62912T103  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

NGP CAPITAL RESOURCES COMPANY      NGPC  62912R107  5/16/2007  Election Of Directors                         M    None       For

NIC INC.                           EGOV  62914B100  5/1/2007   Election Of Directors                         M    None       For
NIC INC.                           EGOV  62914B100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

NICOR INC.                         GAS   654086107  4/26/2007  Election Of Directors                         M    None    Withheld
NICOR INC.                         GAS   654086107  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
NICOR INC.                         GAS   654086107  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For

NITROMED, INC.                     NTMD  654798503  5/25/2007  Election Of Directors                         M    None       For
NITROMED, INC.                     NTMD  654798503  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NL INDUSTRIES, INC.                NL    629156407  5/25/2007  Election Of Directors                         M    None       For

NMS COMMUNICATIONS CORPORATION     NMSS  629248105  5/2/2007   Election Of Directors                         M    None       For
NMS COMMUNICATIONS CORPORATION     NMSS  629248105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

NMT MEDICAL, INC.                  NMTI  629294109  6/21/2007  Election Of Directors                         M    None       For
NMT MEDICAL, INC.                  NMTI  629294109  6/21/2007  Approve Stock Compensation Plan               M    None       For
NMT MEDICAL, INC.                  NMTI  629294109  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NN, INC.                           NNBR  629337106  5/17/2007  Election Of Directors                         M    None       For
NN, INC.                           NNBR  629337106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOBLE ENERGY, INC.                 NBL   655044105  4/24/2007  Election Of Directors                         M    None       For
NOBLE ENERGY, INC.                 NBL   655044105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None     Against
NOBLE ENERGY, INC.                 NBL   655044105  4/24/2007  Adopt Restricted Stock Award Plan             M    None     Against
NOBLE ENERGY, INC.                 NBL   655044105  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

NORFOLK SOUTHERN CORPORATION       NSC   655844108  5/10/2007  Election Of Directors                         M    None       For
NORFOLK SOUTHERN CORPORATION       NSC   655844108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH AMERICAN GALVANIZING &
 COATING                           NGA   65686Y109  5/15/2007  Election Of Directors                         M    None       For
NORTH AMERICAN GALVANIZING &
 COATING                           NGA   65686Y109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTH BAY BANCORP                  NBAN  657477105  4/25/2007  Approve Reorganization Plan                   M    None       For

NORTHEAST COMMUNITY BANCORP, INC.  NECB  664112109  6/5/2007   Election Of Directors                         M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB  664112109  6/5/2007   Approve Stock Compensation Plan               M    None       For
NORTHEAST COMMUNITY BANCORP, INC.  NECB  664112109  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

NORTHEAST UTILITIES                NU    664397106  5/8/2007   Election Of Directors                         M    None       For
NORTHEAST UTILITIES                NU    664397106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
NORTHEAST UTILITIES                NU    664397106  5/8/2007   Amend Stock Compensation Plan                 M    None       For

NORTHERN TRUST CORPORATION         NTRS  665859104  4/17/2007  Election Of Directors                         M    None       For
NORTHERN TRUST CORPORATION         NTRS  665859104  4/17/2007  Amend Stock Option Plan                       M    None       For
NORTHERN TRUST CORPORATION         NTRS  665859104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHRIM BANCORP, INC.             NRIM  666762109  5/3/2007   Election Of Directors                         M    None       For

NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Miscellaneous Corporate Governance            M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  Amend Stock Compensation Plan                 M    None       For
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  S/H Proposal - Military/Weapons               S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  S/H Proposal - Executive Compensation         S   Against   Against
NORTHROP GRUMMAN CORPORATION       NOC   666807102  5/16/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against

NORTHSTAR REALTY FINANCE CORP.     NRF   66704R100  5/24/2007  Election Of Directors                         M    None       For
NORTHSTAR REALTY FINANCE CORP.     NRF   66704R100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NORTHSTAR REALTY FINANCE CORP.     NRF   66704R100  5/24/2007  Approve Stock Compensation Plan               M    None       For

NORTHWEST BANCORP, INC.            NWSB  667328108  5/16/2007  Election Of Directors                         M    None       For
NORTHWEST BANCORP, INC.            NWSB  667328108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST NATURAL GAS COMPANY      NWN   667655104  5/24/2007  Election Of Directors                         M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN   667655104  5/24/2007  Adopt Stock Option Plan                       M    None       For
NORTHWEST NATURAL GAS COMPANY      NWN   667655104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

NORTHWEST PIPE COMPANY             NWPX  667746101  5/30/2007  Election Of Directors                         M    None       For
NORTHWEST PIPE COMPANY             NWPX  667746101  5/30/2007  Approve Stock Compensation Plan               M    None       For

NOVAMED, INC.                      NOVA  66986W108  5/23/2007  Election Of Directors                         M    None       For

NOVATEL WIRELESS, INC.             NVTL  66987M604  6/21/2007  Election Of Directors                         M    None    Withheld
NOVATEL WIRELESS, INC.             NVTL  66987M604  6/21/2007  Amend Stock Compensation Plan                 M    None     Against
NOVATEL WIRELESS, INC.             NVTL  66987M604  6/21/2007  Amend Stock Purchase Plan                     M    None     Against
NOVATEL WIRELESS, INC.             NVTL  66987M604  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVAVAX, INC.                      NVAX  670002104  6/20/2007  Election Of Directors                         M    None    Withheld
NOVAVAX, INC.                      NVAX  670002104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
NOVAVAX, INC.                      NVAX  670002104  6/20/2007  Transact Other Business                       M    None     Against

NOVELLUS SYSTEMS, INC.             NVLS  670008101  5/11/2007  Election Of Directors                         M    None       For
NOVELLUS SYSTEMS, INC.             NVLS  670008101  5/11/2007  Amend Stock Compensation Plan                 M    None       For
NOVELLUS SYSTEMS, INC.             NVLS  670008101  5/11/2007  Amend Stock Purchase Plan                     M    None       For
NOVELLUS SYSTEMS, INC.             NVLS  670008101  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NOVEN PHARMACEUTICALS, INC.        NOVN  670009109  5/18/2007  Election Of Directors                         M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN  670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN  670009109  5/18/2007  Approve Stock Compensation Plan               M    None       For
NOVEN PHARMACEUTICALS, INC.        NOVN  670009109  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

NPS PHARMACEUTICALS, INC.          NPSP  62936P103  5/22/2007  Election Of Directors                         M    None       For
NPS PHARMACEUTICALS, INC.          NPSP  62936P103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

NRG ENERGY, INC.                   NRG   629377508  4/25/2007  Election Of Directors                         M    None       For
NRG ENERGY, INC.                   NRG   629377508  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

NSTAR                              NST   67019E107  5/3/2007   Election Of Directors                         M    None       For
NSTAR                              NST   67019E107  5/3/2007   Approve Stock Compensation Plan               M    None       For
NSTAR                              NST   67019E107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

NU SKIN ENTERPRISES, INC.          NUS   67018T105  5/14/2007  Election Of Directors                         M    None       For
NU SKIN ENTERPRISES, INC.          NUS   67018T105  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUCOR CORPORATION                  NUE   670346105  5/10/2007  Election Of Directors                         M    None       For
NUCOR CORPORATION                  NUE   670346105  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUCOR CORPORATION                  NUE   670346105  5/10/2007  S/H Proposal - Corporate Governance           S   Against   Against

NUMEREX CORP.                      NMRX  67053A102  5/11/2007  Election Of Directors                         M    None       For
NUMEREX CORP.                      NMRX  67053A102  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

NUVASIVE, INC.                     NUVA  670704105  5/24/2007  Election Of Directors                         M    None       For
NUVASIVE, INC.                     NUVA  670704105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
NUVASIVE, INC.                     NUVA  670704105  5/24/2007  Miscellaneous Corporate Actions               M    None       For

NUVEEN INVESTMENTS, INC.           JNC   67090F106  5/9/2007   Election Of Directors                         M    None       For
NUVEEN INVESTMENTS, INC.           JNC   67090F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

NUVELO, INC.                       NUVO  67072M301  5/31/2007  Election Of Directors                         M    None    Withheld
NUVELO, INC.                       NUVO  67072M301  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
NUVELO, INC.                       NUVO  67072M301  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
NUVELO, INC.                       NUVO  67072M301  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVIDIA CORPORATION                 NVDA  67066G104  6/21/2007  Election Of Directors                         M    None       For
NVIDIA CORPORATION                 NVDA  67066G104  6/21/2007  Approve Stock Compensation Plan               M    None       For
NVIDIA CORPORATION                 NVDA  67066G104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

NVR, INC.                          NVR   62944T105  5/4/2007   Election Of Directors                         M    None       For
NVR, INC.                          NVR   62944T105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
NVR, INC.                          NVR   62944T105  5/4/2007   Approve Charter Amendment                     M    None       For

NYMAGIC, INC.                      NYM   629484106  5/23/2007  Election Of Directors                         M    None       For
NYMAGIC, INC.                      NYM   629484106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

NYSE EURONEXT                      NYX   629491101  6/7/2007   Election Of Directors                         M    None       For
NYSE EURONEXT                      NYX   629491101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

O.I. CORPORATION                   OICO  670841105  5/21/2007  Election Of Directors                         M    None       For
O.I. CORPORATION                   OICO  670841105  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAK HILL FINANCIAL, INC.           OAKF  671337103  4/17/2007  Election Of Directors                         M    None       For
OAK HILL FINANCIAL, INC.           OAKF  671337103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OAKLEY, INC.                       OO    673662102  6/1/2007   Election Of Directors                         M    None       For
OAKLEY, INC.                       OO    673662102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Miscellaneous Corporate Governance            M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   Approve Stock Compensation Plan               M    None       For
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   S/H Proposal - Environmental                  S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   S/H Proposal - Executive Compensation         S   Against   Against
OCCIDENTAL PETROLEUM CORPORATION   OXY   674599105  5/4/2007   S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against

OCEANEERING INTERNATIONAL, INC.    OII   675232102  5/4/2007   Election Of Directors                         M    None       For
OCEANEERING INTERNATIONAL, INC.    OII   675232102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OCEANFIRST FINANCIAL CORP.         OCFC  675234108  5/17/2007  Election Of Directors                         M    None       For
OCEANFIRST FINANCIAL CORP.         OCFC  675234108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

O'CHARLEY'S INC.                   CHUX  670823103  5/17/2007  Election Of Directors                         M    None    Withheld
O'CHARLEY'S INC.                   CHUX  670823103  5/17/2007  Approve Stock Compensation Plan               M    None     Against
O'CHARLEY'S INC.                   CHUX  670823103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
O'CHARLEY'S INC.                   CHUX  670823103  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

OCWEN FINANCIAL CORPORATION        OCN   675746309  5/10/2007  Election Of Directors                         M    None       For
OCWEN FINANCIAL CORPORATION        OCN   675746309  5/10/2007  Approve Stock Compensation Plan               M    None       For
OCWEN FINANCIAL CORPORATION        OCN   675746309  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY HEALTHCARE, INC.           ODSY  67611V101  5/3/2007   Election Of Directors                         M    None       For
ODYSSEY HEALTHCARE, INC.           ODSY  67611V101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ODYSSEY MARINE EXPLORATION, INC.   OMR   676118102  5/18/2007  Election Of Directors                         M    None       For

ODYSSEY RE HOLDINGS CORP.          ORH   67612W108  4/25/2007  Election Of Directors                         M    None       For

OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Miscellaneous Corporate Governance            M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Approve Stock Compensation Plan               M    None       For
OFFICE DEPOT, INC.                 ODP   676220106  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OFFICEMAX INCORPORATED             OMX   67622P101  4/25/2007  Election Of Directors                         M    None       For
OFFICEMAX INCORPORATED             OMX   67622P101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
OFFICEMAX INCORPORATED             OMX   67622P101  4/25/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
OFFICEMAX INCORPORATED             OMX   67622P101  4/25/2007  S/H Proposal - Corporate Governance           S   Against   Against

OGE ENERGY CORP.                   OGE   670837103  5/17/2007  Election Of Directors                         M    None       For
OGE ENERGY CORP.                   OGE   670837103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO CASUALTY CORPORATION          OCAS  677240103  5/16/2007  Election Of Directors                         M    None       For
OHIO CASUALTY CORPORATION          OCAS  677240103  5/16/2007  Approve Stock Compensation Plan               M    None       For
OHIO CASUALTY CORPORATION          OCAS  677240103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

OHIO VALLEY BANC CORP.             OVBC  677719106  5/9/2007   Election Of Directors                         M    None       For

OIL STATES INTERNATIONAL, INC.     OIS   678026105  5/17/2007  Election Of Directors                         M    None       For
OIL STATES INTERNATIONAL, INC.     OIS   678026105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD DOMINION FREIGHT LINE, INC.    ODFL  679580100  5/21/2007  Election Of Directors                         M    None       For

OLD NATIONAL BANCORP               ONB   680033107  5/17/2007  Election Of Directors                         M    None       For
OLD NATIONAL BANCORP               ONB   680033107  5/17/2007  Declassify Board                              M    None       For
OLD NATIONAL BANCORP               ONB   680033107  5/17/2007  Approve Charter Amendment                     M    None       For
OLD NATIONAL BANCORP               ONB   680033107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLD REPUBLIC INTERNATIONAL
 CORPORATI                         ORI   680223104  5/25/2007  Election Of Directors                         M    None       For

OLD SECOND BANCORP, INC.           OSBC  680277100  4/17/2007  Election Of Directors                         M    None       For
OLD SECOND BANCORP, INC.           OSBC  680277100  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

OLIN CORPORATION                   OLN   680665205  4/26/2007  Election Of Directors                         M    None       For
OLIN CORPORATION                   OLN   680665205  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

OM GROUP, INC.                     OMG   670872100  5/8/2007   Election Of Directors                         M    None       For
OM GROUP, INC.                     OMG   670872100  5/8/2007   Approve Stock Compensation Plan               M    None       For
OM GROUP, INC.                     OMG   670872100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA FINANCIAL CORPORATION        OMEF  682092101  4/23/2007  Election Of Directors                         M    None       For

OMEGA FLEX, INC.                   OFLX  682095104  6/5/2007   Election Of Directors                         M    None       For
OMEGA FLEX, INC.                   OFLX  682095104  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For
OMEGA FLEX, INC.                   OFLX  682095104  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OMEGA PROTEIN CORPORATION          OME   68210P107  6/20/2007  Election Of Directors                         M    None       For
OMEGA PROTEIN CORPORATION          OME   68210P107  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICELL, INC.                     OMCL  68213N109  4/24/2007  Election Of Directors                         M    None       For
OMNICELL, INC.                     OMCL  68213N109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

OMNICOM GROUP INC.                 OMC   681919106  5/22/2007  Election Of Directors                         M    None       For
OMNICOM GROUP INC.                 OMC   681919106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
OMNICOM GROUP INC.                 OMC   681919106  5/22/2007  Approve Stock Compensation Plan               M    None       For

ON ASSIGNMENT, INC.                ASGN  682159108  6/1/2007   Election Of Directors                         M    None    Withheld
ON ASSIGNMENT, INC.                ASGN  682159108  6/1/2007   Amend Stock Compensation Plan                 M    None     Against
ON ASSIGNMENT, INC.                ASGN  682159108  6/1/2007   Amend Stock Purchase Plan                     M    None     Against
ON ASSIGNMENT, INC.                ASGN  682159108  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

ONEOK, INC.                        OKE   682680103  5/17/2007  Election Of Directors                         M    None       For
ONEOK, INC.                        OKE   682680103  5/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

ONLINE RESOURCES CORPORATION       ORCC  68273G101  5/15/2007  Election Of Directors                         M    None       For
ONLINE RESOURCES CORPORATION       ORCC  68273G101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
ONLINE RESOURCES CORPORATION       ORCC  68273G101  5/15/2007  Miscellaneous Corporate Actions               M    None       For

ONVIA, INC.                        ONVI  68338T403  5/4/2007   Election Of Directors                         M    None       For

ONYX PHARMACEUTICALS, INC.         ONXX  683399109  5/25/2007  Election Of Directors                         M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX  683399109  5/25/2007  Amend Stock Compensation Plan                 M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX  683399109  5/25/2007  Amend Stock Purchase Plan                     M    None       For
ONYX PHARMACEUTICALS, INC.         ONXX  683399109  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

OPTION CARE, INC.                  OPTN  683948103  5/4/2007   Election Of Directors                         M    None       For
OPTION CARE, INC.                  OPTN  683948103  5/4/2007   Approve Stock Compensation Plan               M    None       For
OPTION CARE, INC.                  OPTN  683948103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

OPTIONSXPRESS HOLDINGS, INC.       OXPS  684010101  5/24/2007  Election Of Directors                         M    None       For
OPTIONSXPRESS HOLDINGS, INC.       OXPS  684010101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORASURE TECHNOLOGIES, INC.         OSUR  68554V108  5/15/2007  Election Of Directors                         M    None       For
ORASURE TECHNOLOGIES, INC.         OSUR  68554V108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORBITAL SCIENCES CORPORATION       ORB   685564106  4/26/2007  Election Of Directors                         M    None       For
ORBITAL SCIENCES CORPORATION       ORB   685564106  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ORCHID CELLMARK INC.               ORCH  68573C107  6/21/2007  Election Of Directors                         M    None    Withheld
ORCHID CELLMARK INC.               ORCH  68573C107  6/21/2007  Amend Stock Option Plan                       M    None     Against

ORCHIDS PAPER PRODUCTS CO          TIS   68572N104  6/19/2007  Election Of Directors                         M    None    Withheld
ORCHIDS PAPER PRODUCTS CO          TIS   68572N104  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
ORCHIDS PAPER PRODUCTS CO          TIS   68572N104  6/19/2007  Approve Authorized Common Stock Increase      M    None     Against

O'REILLY AUTOMOTIVE, INC.          ORLY  686091109  5/8/2007   Election Of Directors                         M    None       For
O'REILLY AUTOMOTIVE, INC.          ORLY  686091109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ORMAT TECHNOLOGIES, INC.           ORA   686688102  5/8/2007   Election Of Directors                         M    None       For
ORMAT TECHNOLOGIES, INC.           ORA   686688102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
ORMAT TECHNOLOGIES, INC.           ORA   686688102  5/8/2007   Amend Stock Compensation Plan                 M    None       For

ORTHOLOGIC CORP.                   OLGC  68750J107  5/10/2007  Election Of Directors                         M    None       For
ORTHOLOGIC CORP.                   OLGC  68750J107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI  68812R303  6/7/2007   Election Of Directors                         M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI  68812R303  6/7/2007   Amend Stock Purchase Plan                     M    None       For
OSCIENT PHARMACEUTICALS
 CORPORATION                       OSCI  68812R303  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

OSI PHARMACEUTICALS, INC.          OSIP  671040103  6/13/2007  Election Of Directors                         M    None    Withheld
OSI PHARMACEUTICALS, INC.          OSIP  671040103  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
OSI PHARMACEUTICALS, INC.          OSIP  671040103  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

OSI RESTAURANT PARTNERS INC.       OSI   67104A101  6/5/2007   Approve Merger Agreement                      M    None       For
OSI RESTAURANT PARTNERS INC.       OSI   67104A101  6/5/2007   Miscellaneous Corporate Actions               M    None       For

OSTEOTECH, INC.                    OSTE  688582105  6/21/2007  Election Of Directors                         M    None       For
OSTEOTECH, INC.                    OSTE  688582105  6/21/2007  Approve Stock Compensation Plan               M    None       For
OSTEOTECH, INC.                    OSTE  688582105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

OTTER TAIL CORPORATION             OTTR  689648103  4/9/2007   Election Of Directors                         M    None       For
OTTER TAIL CORPORATION             OTTR  689648103  4/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OUTDOOR CHANNEL HOLDINGS, INC.     OUTD  690027206  6/6/2007   Election Of Directors                         M    None       For

OVERSEAS SHIPHOLDING GROUP, INC.   OSG   690368105  6/5/2007   Election Of Directors                         M    None       For
OVERSEAS SHIPHOLDING GROUP, INC.   OSG   690368105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

OVERSTOCK.COM, INC.                OSTK  690370101  5/15/2007  Election Of Directors                         M    None       For
OVERSTOCK.COM, INC.                OSTK  690370101  5/15/2007  Approve Stock Compensation Plan               M    None       For
OVERSTOCK.COM, INC.                OSTK  690370101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

OWENS & MINOR, INC.                OMI   690732102  4/27/2007  Election Of Directors                         M    None       For
OWENS & MINOR, INC.                OMI   690732102  4/27/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
OWENS & MINOR, INC.                OMI   690732102  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
OWENS & MINOR, INC.                OMI   690732102  4/27/2007  Miscellaneous Corporate Actions               M    None       For

OWENS-ILLINOIS, INC.               OI    690768403  5/9/2007   Election Of Directors                         M    None       For
OWENS-ILLINOIS, INC.               OI    690768403  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

OXIGENE, INC.                      OXGN  691828107  6/13/2007  Election Of Directors                         M    None       For

P & F INDUSTRIES, INC.             PFIN  692830508  5/30/2007  Election Of Directors                         M    None       For
P & F INDUSTRIES, INC.             PFIN  692830508  5/30/2007  Transact Other Business                       M    None       For

P.A.M. TRANSPORTATION SERVICES,
 INC.                              PTSI  693149106  5/24/2007  Election Of Directors                         M    None       For

P.H. GLATFELTER COMPANY            GLT   377316104  5/3/2007   Election Of Directors                         M    None       For

PAB BANKSHARES, INC.               PABK  69313P101  5/22/2007  Election Of Directors                         M    None       For
PAB BANKSHARES, INC.               PABK  69313P101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACCAR INC                         PCAR  693718108  4/24/2007  Election Of Directors                         M    None       For
PACCAR INC                         PCAR  693718108  4/24/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
PACCAR INC                         PCAR  693718108  4/24/2007  S/H Proposal - Eliminate Fair Price
                                                               Provision                                     S   Against   Against

PACER INTERNATIONAL, INC.          PACR  69373H106  5/3/2007   Election Of Directors                         M    None       For
PACER INTERNATIONAL, INC.          PACR  69373H106  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
PACER INTERNATIONAL, INC.          PACR  69373H106  5/3/2007   Approve Stock Compensation Plan               M    None       For

PACIFIC CAPITAL BANCORP            PCBC  69404P101  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CAPITAL BANCORP            PCBC  69404P101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC CONTINENTAL CORPORATION    PCBK  69412V108  4/24/2007  Election Of Directors                         M    None       For
PACIFIC CONTINENTAL CORPORATION    PCBK  69412V108  4/24/2007  Declassify Board                              M    None       For

PACIFIC ETHANOL, INC.              PEIX  69423U107  6/21/2007  Election Of Directors                         M    None       For
PACIFIC ETHANOL, INC.              PEIX  69423U107  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC MERCANTILE BANCORP         PMBC  694552100  5/15/2007  Election Of Directors                         M    None       For

PACIFIC PREMIER BANCORP, INC.      PPBI  69478X105  5/23/2007  Election Of Directors                         M    None       For
PACIFIC PREMIER BANCORP, INC.      PPBI  69478X105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACIFIC STATE BANCORP              PSBC  694864109  5/10/2007  Election Of Directors                         M    None       For

PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN  694873100  5/23/2007  Election Of Directors                         M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN  694873100  5/23/2007  Amend Stock Purchase Plan                     M    None       For
PACIFIC SUNWEAR OF CALIFORNIA,
 INC.                              PSUN  694873100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKAGING CORPORATION OF AMERICA   PKG   695156109  5/24/2007  Election Of Directors                         M    None       For
PACKAGING CORPORATION OF AMERICA   PKG   695156109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PACKETEER, INC.                    PKTR  695210104  5/23/2007  Election Of Directors                         M    None       For
PACKETEER, INC.                    PKTR  695210104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
PACKETEER, INC.                    PKTR  695210104  5/23/2007  Transact Other Business                       M    None       For

PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Miscellaneous Corporate Governance            M    None       For
PACTIV CORP.                       PTV   695257105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAIN THERAPEUTICS, INC.            PTIE  69562K100  5/24/2007  Election Of Directors                         M    None       For
PAIN THERAPEUTICS, INC.            PTIE  69562K100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Miscellaneous Corporate Governance            M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
PALOMAR MEDICAL TECHNOLOGIES,
 INC.                              PMTI  697529303  5/9/2007   Amend Stock Compensation Plan                 M    None       For

PAMRAPO BANCORP, INC.              PBCI  697738102  4/25/2007  Election Of Directors                         M    None       For
PAMRAPO BANCORP, INC.              PBCI  697738102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PANACOS PHARMACEUTICALS, INC.      PANC  69811Q106  6/12/2007  Election Of Directors                         M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC  69811Q106  6/12/2007  Approve Authorized Common Stock Increase      M    None       For
PANACOS PHARMACEUTICALS, INC.      PANC  69811Q106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAPA JOHN'S INTERNATIONAL, INC.    PZZA  698813102  5/10/2007  Election Of Directors                         M    None       For
PAPA JOHN'S INTERNATIONAL, INC.    PZZA  698813102  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PAR TECHNOLOGY CORPORATION         PTC   698884103  5/23/2007  Election Of Directors                         M    None       For

PARALLEL PETROLEUM CORPORATION     PLLL  699157103  6/26/2007  Election Of Directors                         M    None       For
PARALLEL PETROLEUM CORPORATION     PLLL  699157103  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK BANCORP, INC.                 PFED  700164106  5/2/2007   Election Of Directors                         M    None       For
PARK BANCORP, INC.                 PFED  700164106  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PARK NATIONAL CORPORATION          PRK   700658107  4/16/2007  Election Of Directors                         M    None       For

PARKER DRILLING COMPANY            PKD   701081101  4/25/2007  Election Of Directors                         M    None       For
PARKER DRILLING COMPANY            PKD   701081101  4/25/2007  Approve Authorized Common Stock Increase      M    None       For
PARKER DRILLING COMPANY            PKD   701081101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PARK-OHIO HOLDINGS CORP.           PKOH  700666100  5/24/2007  Election Of Directors                         M    None       For

PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR  70213F102  4/25/2007  Election Of Directors                         M    None       For
PARTNERS TRUST FINANCIAL GROUP,
 INC.                              PRTR  70213F102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATHMARK STORES, INC.              PTMK  70322A101  6/14/2007  Election Of Directors                         M    None       For
PATHMARK STORES, INC.              PTMK  70322A101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

PATRICK INDUSTRIES, INC.           PATK  703343103  5/10/2007  Election Of Directors                         M    None       For

PATTERSON-UTI ENERGY, INC.         PTEN  703481101  6/7/2007   Election Of Directors                         M    None       For
PATTERSON-UTI ENERGY, INC.         PTEN  703481101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PAXAR CORPORATION                  PXR   704227107  6/14/2007  Approve Merger Agreement                      M    None       For
PAXAR CORPORATION                  PXR   704227107  6/14/2007  Election Of Directors                         M    None       For

PAYLESS SHOESOURCE, INC.           PSS   704379106  5/24/2007  Election Of Directors                         M    None       For
PAYLESS SHOESOURCE, INC.           PSS   704379106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PAYLESS SHOESOURCE, INC.           PSS   704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For
PAYLESS SHOESOURCE, INC.           PSS   704379106  5/24/2007  Amend Stock Compensation Plan                 M    None       For

PC CONNECTION, INC.                PCCC  69318J100  6/7/2007   Election Of Directors                         M    None       For
PC CONNECTION, INC.                PCCC  69318J100  6/7/2007   Approve Stock Compensation Plan               M    None       For
PC CONNECTION, INC.                PCCC  69318J100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDF SOLUTIONS, INC.                PDFS  693282105  5/30/2007  Election Of Directors                         M    None       For
PDF SOLUTIONS, INC.                PDFS  693282105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

PDI, INC.                          PDII  69329V100  6/5/2007   Election Of Directors                         M    None       For
PDI, INC.                          PDII  69329V100  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

PDL BIOPHARMA, INC.                PDLI  69329Y104  6/20/2007  Election Of Directors                         M    None    Withheld
PDL BIOPHARMA, INC.                PDLI  69329Y104  6/20/2007  Amend Stock Compensation Plan                 M    None     Against
PDL BIOPHARMA, INC.                PDLI  69329Y104  6/20/2007  Amend Stock Purchase Plan                     M    None     Against
PDL BIOPHARMA, INC.                PDLI  69329Y104  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PEAPACK-GLADSTONE FINANCIAL
 CORPORAT                          PGC   704699107  4/24/2007  Election Of Directors                         M    None       For

PEET'S COFFEE & TEA, INC.          PEET  705560100  5/23/2007  Election Of Directors                         M    None       For
PEET'S COFFEE & TEA, INC.          PEET  705560100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PENN NATIONAL GAMING, INC.         PENN  707569109  6/6/2007   Election Of Directors                         M    None       For
PENN NATIONAL GAMING, INC.         PENN  707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN  707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For
PENN NATIONAL GAMING, INC.         PENN  707569109  6/6/2007   Approve Stock Compensation Plan               M    None       For

PENN VIRGINIA CORPORATION          PVA   707882106  5/8/2007   Election Of Directors                         M    None       For
PENN VIRGINIA CORPORATION          PVA   707882106  5/8/2007   Amend Stock Purchase Plan                     M    None       For

PENNS WOODS BANCORP, INC.          PWOD  708430103  4/25/2007  Election Of Directors                         M    None       For
PENNS WOODS BANCORP, INC.          PWOD  708430103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH  708677109  5/18/2007  Election Of Directors                         M    None       For
PENNSYLVANIA COMMERCE BANCORP,
 INC.                              COBH  708677109  5/18/2007  Transact Other Business                       M    None       For

PENTAIR, INC.                      PNR   709631105  5/3/2007   Election Of Directors                         M    None       For
PENTAIR, INC.                      PNR   709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR   709631105  5/3/2007   Approve Charter Amendment                     M    None       For
PENTAIR, INC.                      PNR   709631105  5/3/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
PENTAIR, INC.                      PNR   709631105  5/3/2007   S/H Proposal - Environmental                  S   Against   Against
PENTAIR, INC.                      PNR   709631105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLES BANCORP INC.               PEBO  709789101  4/12/2007  Election Of Directors                         M    None       For

PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK  710577107  5/3/2007   Election Of Directors                         M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK  710577107  5/3/2007   Amend Stock Compensation Plan                 M    None       For
PEOPLES BANCORP OF NORTH
 CAROLINA, I                       PEBK  710577107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEOPLE'S BANK                      PBCT  710198102  4/5/2007   Stock Conversion                              M    None       For
PEOPLE'S BANK                      PBCT  710198102  4/5/2007   Miscellaneous Corporate Actions               M    None       For

PEOPLES COMMUNITY BANCORP, INC.    PCBI  71086E107  5/8/2007   Election Of Directors                         M    None       For
PEOPLES COMMUNITY BANCORP, INC.    PCBI  71086E107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Miscellaneous Corporate Governance            M    None       For
PEPSIAMERICAS, INC.                PAS   71343P200  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERFICIENT, INC.                   PRFT  71375U101  6/26/2007  Election Of Directors                         M    None       For
PERFICIENT, INC.                   PRFT  71375U101  6/26/2007  Approve Stock Compensation Plan               M    None       For

PERFORMANCE FOOD GROUP COMPANY     PFGC  713755106  5/15/2007  Election Of Directors                         M    None       For

PERFORMANCE TECHNOLOGIES, INC.     PTIX  71376K102  5/24/2007  Election Of Directors                         M    None       For
PERFORMANCE TECHNOLOGIES, INC.     PTIX  71376K102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERINI CORPORATION                 PCR   713839108  5/17/2007  Election Of Directors                         M    None       For
PERINI CORPORATION                 PCR   713839108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PERKINELMER, INC.                  PKI   714046109  4/24/2007  Election Of Directors                         M    None       For
PERKINELMER, INC.                  PKI   714046109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
PERKINELMER, INC.                  PKI   714046109  4/24/2007  Approve Charter Amendment                     M    None       For
PERKINELMER, INC.                  PKI   714046109  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against

PEROT SYSTEMS CORPORATION          PER   714265105  5/3/2007   Election Of Directors                         M    None       For
PEROT SYSTEMS CORPORATION          PER   714265105  5/3/2007   Approve Stock Compensation Plan               M    None       For
PEROT SYSTEMS CORPORATION          PER   714265105  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PERRY ELLIS INTERNATIONAL, INC.    PERY  288853104  6/21/2007  Election Of Directors                         M    None       For
PERRY ELLIS INTERNATIONAL, INC.    PERY  288853104  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PETROQUEST ENERGY, INC.            PQ    716748108  5/15/2007  Election Of Directors                         M    None       For
PETROQUEST ENERGY, INC.            PQ    716748108  5/15/2007  Transact Other Business                       M    None       For
PETROQUEST ENERGY, INC.            PQ    716748108  5/15/2007  Transact Other Business                       M    None       For

PETSMART, INC.                     PETM  716768106  6/20/2007  Election Of Directors                         M    None       For
PETSMART, INC.                     PETM  716768106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
PETSMART, INC.                     PETM  716768106  6/20/2007  Approve Stock Compensation Plan               M    None       For

PFIZER INC.                        PFE   717081103  4/26/2007  Election Of Directors                         M    None    Withheld
PFIZER INC.                        PFE   717081103  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
PFIZER INC.                        PFE   717081103  4/26/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
PFIZER INC.                        PFE   717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE   717081103  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against
PFIZER INC.                        PFE   717081103  4/26/2007  S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against

PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI  717124101  5/16/2007  Election Of Directors                         M    None       For
PHARMACEUTICAL PRODUCT
 DEVELOPMENT,                      PPDI  717124101  5/16/2007  Transact Other Business                       M    None       For

PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP  7171EP101  5/3/2007   Election Of Directors                         M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP  7171EP101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP  7171EP101  5/3/2007   Approve Company Name Change                   M    None       For
PHARMACOPEIA DRUG DISCOVERY, INC.  PCOP  7171EP101  5/3/2007   Amend Stock Compensation Plan                 M    None       For

PHARMANET DEVELOPMENT GROUP, INC.  PDGI  717148100  6/6/2007   Election Of Directors                         M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI  717148100  6/6/2007   Amend Stock Purchase Plan                     M    None       For
PHARMANET DEVELOPMENT GROUP, INC.  PDGI  717148100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHARMION CORPORATION               PHRM  71715B409  6/6/2007   Election Of Directors                         M    None       For
PHARMION CORPORATION               PHRM  71715B409  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PHASE FORWARD INCORPORATED         PFWD  71721R406  5/2/2007   Election Of Directors                         M    None       For
PHASE FORWARD INCORPORATED         PFWD  71721R406  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PHASE FORWARD INCORPORATED         PFWD  71721R406  5/2/2007   Approve Stock Compensation Plan               M    None       For

PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY  717528103  4/27/2007  Election Of Directors                         M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY  717528103  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY  717528103  4/27/2007  Approve Cash/Stock Bonus Plan                 M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY  717528103  4/27/2007  Amend Stock Purchase Plan                     M    None       For
PHILADELPHIA CONSOLIDATED HOLDING
 CO                                PHLY  717528103  4/27/2007  Amend Stock Compensation Plan                 M    None       For

PHILLIPS-VAN HEUSEN CORPORATION    PVH   718592108  6/19/2007  Election Of Directors                         M    None       For
PHILLIPS-VAN HEUSEN CORPORATION    PVH   718592108  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

PHOENIX FOOTWEAR GROUP, INC.       PXG   71903M100  5/31/2007  Election Of Directors                         M    None       For

PIER 1 IMPORTS, INC.               PIR   720279108  6/28/2007  Election Of Directors                         M    None       For
PIER 1 IMPORTS, INC.               PIR   720279108  6/28/2007  Miscellaneous Shareholder Proposal            M   Against   Against

PINNACLE AIRLINES CORP.            PNCL  723443107  5/9/2007   Election Of Directors                         M    None       For
PINNACLE AIRLINES CORP.            PNCL  723443107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE BANCSHARES, INC.          PLE   722903101  5/23/2007  Election Of Directors                         M    None       For
PINNACLE BANCSHARES, INC.          PLE   722903101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE DATA SYSTEMS, INC.        PNS   723454104  5/8/2007   Election Of Directors                         M    None       For

PINNACLE ENTERTAINMENT, INC.       PNK   723456109  5/8/2007   Election Of Directors                         M    None       For
PINNACLE ENTERTAINMENT, INC.       PNK   723456109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PINNACLE FINANCIAL PARTNERS, INC.  PNFP  72346Q104  4/17/2007  Election Of Directors                         M    None       For
PINNACLE FINANCIAL PARTNERS, INC.  PNFP  72346Q104  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER COMPANIES, INC.            PONR  723643300  5/17/2007  Election Of Directors                         M    None       For
PIONEER COMPANIES, INC.            PONR  723643300  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PIONEER NATURAL RESOURCES COMPANY  PXD   723787107  5/16/2007  Election Of Directors                         M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD   723787107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
PIONEER NATURAL RESOURCES COMPANY  PXD   723787107  5/16/2007  Amend Stock Purchase Plan                     M    None       For

PIPER JAFFRAY COMPANIES            PJC   724078100  5/2/2007   Election Of Directors                         M    None       For
PIPER JAFFRAY COMPANIES            PJC   724078100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
PIPER JAFFRAY COMPANIES            PJC   724078100  5/2/2007   Declassify Board                              M    None       For

PIXELWORKS, INC.                   PXLW  72581M107  5/22/2007  Election Of Directors                         M    None       For
PIXELWORKS, INC.                   PXLW  72581M107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLACER SIERRA BANCSHARES           PLSB  726079106  5/31/2007  Approve Reorganization Plan                   M    None       For
PLACER SIERRA BANCSHARES           PLSB  726079106  5/31/2007  Approve Motion To Adjourn Meeting             M    None       For
PLACER SIERRA BANCSHARES           PLSB  726079106  5/31/2007  Election Of Directors                         M    None       For
PLACER SIERRA BANCSHARES           PLSB  726079106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP   726505100  5/3/2007   Election Of Directors                         M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP   726505100  5/3/2007   Approve Stock Compensation Plan               M    None       For
PLAINS EXPLORATION & PRODUCTION
 CO.                               PXP   726505100  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLAYTEX PRODUCTS, INC.             PYX   72813P100  5/2/2007   Election Of Directors                         M    None       For
PLAYTEX PRODUCTS, INC.             PYX   72813P100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

PLX TECHNOLOGY, INC.               PLXT  693417107  5/24/2007  Election Of Directors                         M    None       For
PLX TECHNOLOGY, INC.               PLXT  693417107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PMA CAPITAL CORPORATION            PMACA 693419202  5/9/2007   Election Of Directors                         M    None       For
PMA CAPITAL CORPORATION            PMACA 693419202  5/9/2007   Adopt Omnibus Stock Option Plan               M    None       For
PMA CAPITAL CORPORATION            PMACA 693419202  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

PMC-SIERRA, INC.                   PMCS  69344F106  5/8/2007   Election Of Directors                         M    None       For
PMC-SIERRA, INC.                   PMCS  69344F106  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PNM RESOURCES, INC.                PNM   69349H107  5/22/2007  Election Of Directors                         M    None       For
PNM RESOURCES, INC.                PNM   69349H107  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

POGO PRODUCING COMPANY             PPP   730448107  5/15/2007  Election Of Directors                         M    None       For
POGO PRODUCING COMPANY             PPP   730448107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYCOM, INC.                      PLCM  73172K104  5/30/2007  Election Of Directors                         M    None       For
POLYCOM, INC.                      PLCM  73172K104  5/30/2007  Amend Cash/Stock Bonus Plan                   M    None       For
POLYCOM, INC.                      PLCM  73172K104  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

POLYONE CORPORATION                POL   73179P106  5/10/2007  Election Of Directors                         M    None       For
POLYONE CORPORATION                POL   73179P106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA  73640Q105  5/18/2007  Election Of Directors                         M    None       For
PORTFOLIO RECOVERY ASSOCIATES,
 INC.                              PRAA  73640Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

POWER-ONE, INC.                    PWER  739308104  4/24/2007  Election Of Directors                         M    None       For
POWER-ONE, INC.                    PWER  739308104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

POZEN INC.                         POZN  73941U102  6/13/2007  Election Of Directors                         M    None    Withheld
POZEN INC.                         POZN  73941U102  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
POZEN INC.                         POZN  73941U102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

PPG INDUSTRIES, INC.               PPG   693506107  4/19/2007  Election Of Directors                         M    None    Withheld
PPG INDUSTRIES, INC.               PPG   693506107  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
PPG INDUSTRIES, INC.               PPG   693506107  4/19/2007  Miscellaneous Corporate Governance            M    None       For
PPG INDUSTRIES, INC.               PPG   693506107  4/19/2007  Eliminate Cumulative Voting                   M    None     Against
PPG INDUSTRIES, INC.               PPG   693506107  4/19/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against

PRA INTERNATIONAL                  PRAI  69353C101  6/12/2007  Election Of Directors                         M    None       For
PRA INTERNATIONAL                  PRAI  69353C101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFERRED BANK                     PFBC  740367107  5/15/2007  Election Of Directors                         M    None       For
PREFERRED BANK                     PFBC  740367107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREFORMED LINE PRODUCTS COMPANY    PLPC  740444104  4/23/2007  Election Of Directors                         M    None       For

PREMIER FINANCIAL BANCORP, INC.    PFBI  74050M105  6/20/2007  Election Of Directors                         M    None       For
PREMIER FINANCIAL BANCORP, INC.    PFBI  74050M105  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

PREMIERE GLOBAL SERVICES, INC.     PGI   740585104  6/27/2007  Election Of Directors                         M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI   740585104  6/27/2007  Declassify Board                              M    None       For
PREMIERE GLOBAL SERVICES, INC.     PGI   740585104  6/27/2007  Approve Motion To Adjourn Meeting             M    None       For

PREMIERWEST BANCORP                PRWT  740921101  5/24/2007  Election Of Directors                         M    None       For
PREMIERWEST BANCORP                PRWT  740921101  5/24/2007  Approve Stock Compensation Plan               M    None       For

PRE-PAID LEGAL SERVICES, INC.      PPD   740065107  5/16/2007  Election Of Directors                         M    None       For
PRE-PAID LEGAL SERVICES, INC.      PPD   740065107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESIDENTIAL LIFE CORPORATION      PLFE  740884101  5/16/2007  Election Of Directors                         M    None       For
PRESIDENTIAL LIFE CORPORATION      PLFE  740884101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRESSTEK, INC.                     PRST  741113104  6/7/2007   Election Of Directors                         M    None       For
PRESSTEK, INC.                     PRST  741113104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRICELINE.COM INCORPORATED         PCLN  741503403  6/6/2007   Election Of Directors                         M    None       For
PRICELINE.COM INCORPORATED         PCLN  741503403  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRIDE INTERNATIONAL, INC.          PDE   74153Q102  5/17/2007  Election Of Directors                         M    None       For
PRIDE INTERNATIONAL, INC.          PDE   74153Q102  5/17/2007  Approve Stock Compensation Plan               M    None       For
PRIDE INTERNATIONAL, INC.          PDE   74153Q102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIMEDIA INC.                      PRM   74157K101  5/23/2007  Election Of Directors                         M    None       For
PRIMEDIA INC.                      PRM   74157K101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRINCETON NATIONAL BANCORP, INC.   PNBC  742282106  4/24/2007  Election Of Directors                         M    None       For
PRINCETON NATIONAL BANCORP, INC.   PNBC  742282106  4/24/2007  Approve Stock Compensation Plan               M    None       For

PRINCIPAL FINANCIAL GROUP, INC.    PFG   74251V102  5/22/2007  Election Of Directors                         M    None       For
PRINCIPAL FINANCIAL GROUP, INC.    PFG   74251V102  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

PRIVATEBANCORP, INC.               PVTB  742962103  4/26/2007  Election Of Directors                         M    None       For

PROASSURANCE CORPORATION           PRA   74267C106  5/16/2007  Election Of Directors                         M    None       For

PROCENTURY CORPORATION             PROS  74268T108  5/16/2007  Election Of Directors                         M    None       For
PROCENTURY CORPORATION             PROS  74268T108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROGENICS PHARMACEUTICALS, INC.    PGNX  743187106  6/11/2007  Election Of Directors                         M    None    Withheld
PROGENICS PHARMACEUTICALS, INC.    PGNX  743187106  6/11/2007  Amend Stock Purchase Plan                     M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX  743187106  6/11/2007  Amend Stock Compensation Plan                 M    None     Against
PROGENICS PHARMACEUTICALS, INC.    PGNX  743187106  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
PROGENICS PHARMACEUTICALS, INC.    PGNX  743187106  6/11/2007  Transact Other Business                       M    None     Against

PROGRESS SOFTWARE CORPORATION      PRGS  743312100  4/26/2007  Fix Number Of Directors And Elect             M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS  743312100  4/26/2007  Election Of Directors                         M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS  743312100  4/26/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS  743312100  4/26/2007  Approve Stock Compensation Plan               M    None       For
PROGRESS SOFTWARE CORPORATION      PRGS  743312100  4/26/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC  74332S102  6/21/2007  Election Of Directors                         M    None       For
PROGRESSIVE GAMING INTERNATIONAL
 COR                               PGIC  74332S102  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROLIANCE INTERNATIONAL, INC.      PLI   74340R104  5/3/2007   Election Of Directors                         M    None       For
PROLIANCE INTERNATIONAL, INC.      PLI   74340R104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

PROSPERITY BANCSHARES, INC.        PRSP  743606105  4/17/2007  Election Of Directors                         M    None       For
PROSPERITY BANCSHARES, INC.        PRSP  743606105  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROTECTIVE LIFE CORPORATION        PL    743674103  5/7/2007   Election Of Directors                         M    None       For
PROTECTIVE LIFE CORPORATION        PL    743674103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
PROTECTIVE LIFE CORPORATION        PL    743674103  5/7/2007   Approve Stock Compensation Plan               M    None       For

PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX   743737108  4/25/2007  Election Of Directors                         M    None       For
PROVIDENCE AND WORCESTER RAILROAD
 CO                                PWX   743737108  4/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

PROVIDENCE SERVICE CORPORATION     PRSC  743815102  5/24/2007  Election Of Directors                         M    None       For
PROVIDENCE SERVICE CORPORATION     PRSC  743815102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
PROVIDENT BANKSHARES CORPORATION   PBKS  743859100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS  74386S107  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT COMMUNITY BANCSHARES,
 INC.                              PCBS  74386S107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS   74386T105  4/25/2007  Election Of Directors                         M    None       For
PROVIDENT FINANCIAL SERVICES,
 INC.                              PFS   74386T105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

PROXYMED, INC.                     PILL  744290305  6/1/2007   Election Of Directors                         M    None       For
PROXYMED, INC.                     PILL  744290305  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

PRUDENTIAL FINANCIAL, INC.         PRU   744320102  5/8/2007   Election Of Directors                         M    None       For
PRUDENTIAL FINANCIAL, INC.         PRU   744320102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

PSYCHEMEDICS CORPORATION           PMD   744375205  5/10/2007  Election Of Directors                         M    None       For

PSYCHIATRIC SOLUTIONS, INC.        PSYS  74439H108  5/15/2007  Election Of Directors                         M    None       For
PSYCHIATRIC SOLUTIONS, INC.        PSYS  74439H108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

PUGET ENERGY, INC.                 PSD   745310102  5/4/2007   Election Of Directors                         M    None       For
PUGET ENERGY, INC.                 PSD   745310102  5/4/2007   Approve Charter Amendment                     M    None       For
PUGET ENERGY, INC.                 PSD   745310102  5/4/2007   Amend Stock Purchase Plan                     M    None       For
PUGET ENERGY, INC.                 PSD   745310102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

PULTE HOMES, INC.                  PHM   745867101  5/10/2007  Election Of Directors                         M    None    Withheld
PULTE HOMES, INC.                  PHM   745867101  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
PULTE HOMES, INC.                  PHM   745867101  5/10/2007  S/H Proposal - Corporate Governance           S   Against     For
PULTE HOMES, INC.                  PHM   745867101  5/10/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
PULTE HOMES, INC.                  PHM   745867101  5/10/2007  S/H Proposal - Require Majority Of
                                                               Directors To Be Independent                   S   Against   Against
PULTE HOMES, INC.                  PHM   745867101  5/10/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against

PW EAGLE, INC.                     PWEI  69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For
PW EAGLE, INC.                     PWEI  69366Y108  4/12/2007  Approve Merger Agreement                      M    None       For

PYRAMID BREWERIES INC.             PMID  747135101  5/23/2007  Election Of Directors                         M    None       For
PYRAMID BREWERIES INC.             PMID  747135101  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

QAD INC.                           QADI  74727D108  6/6/2007   Election Of Directors                         M    None       For

QC HOLDINGS, INC.                  QCCO  74729T101  6/7/2007   Election Of Directors                         M    None       For

QUADRAMED CORPORATION              QD    74730W101  6/7/2007   Election Of Directors                         M    None    Withheld
QUADRAMED CORPORATION              QD    74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD    74730W101  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
QUADRAMED CORPORATION              QD    74730W101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUADRAMED CORPORATION              QD    74730W101  6/7/2007   Transact Other Business                       M    None     Against

QUAKER CHEMICAL CORPORATION        KWR   747316107  5/9/2007   Election Of Directors                         M    None       For
QUAKER CHEMICAL CORPORATION        KWR   747316107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

QUALITY DISTRIBUTION, INC.         QLTY  74756M102  5/17/2007  Election Of Directors                         M    None       For
QUALITY DISTRIBUTION, INC.         QLTY  74756M102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUEST RESOURCE CORPORATION         QRCP  748349305  6/7/2007   Election Of Directors                         M    None       For

QUESTAR CORPORATION                STR   748356102  5/15/2007  Election Of Directors                         M    None       For

QUESTCOR PHARMACEUTICALS, INC.     QSC   74835Y101  5/11/2007  Election Of Directors                         M    None       For
QUESTCOR PHARMACEUTICALS, INC.     QSC   74835Y101  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUICKLOGIC CORPORATION             QUIK  74837P108  4/24/2007  Election Of Directors                         M    None       For
QUICKLOGIC CORPORATION             QUIK  74837P108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

QUIDEL CORPORATION                 QDEL  74838J101  5/7/2007   Election Of Directors                         M    None       For
QUIDEL CORPORATION                 QDEL  74838J101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
QUIDEL CORPORATION                 QDEL  74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For
QUIDEL CORPORATION                 QDEL  74838J101  5/7/2007   Amend Stock Compensation Plan                 M    None       For

R.H. DONNELLEY CORPORATION         RHD   74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD   74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD   74955W307  5/3/2007   Miscellaneous Corporate Governance            M    None     Against
R.H. DONNELLEY CORPORATION         RHD   74955W307  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
R.H. DONNELLEY CORPORATION         RHD   74955W307  5/3/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Miscellaneous Corporate Governance            M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Classify/Stagger Board Of Directors           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M    None       For
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  S/H Proposal - Environmental                  S   Against   Against
R.R. DONNELLEY & SONS COMPANY      RRD   257867101  5/24/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against   Against

RADIAN GROUP INC.                  RDN   750236101  5/9/2007   Approve Merger Agreement                      M    None       For
RADIAN GROUP INC.                  RDN   750236101  5/9/2007   Election Of Directors                         M    None       For
RADIAN GROUP INC.                  RDN   750236101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
RADIAN GROUP INC.                  RDN   750236101  5/9/2007   Approve Motion To Adjourn Meeting             M    None       For

RADIANT SYSTEMS, INC.              RADS  75025N102  6/6/2007   Election Of Directors                         M    None       For

RADIATION THERAPY SERVICES, INC.   RTSX  750323206  5/4/2007   Election Of Directors                         M    None       For
RADIATION THERAPY SERVICES, INC.   RTSX  750323206  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

RADIOSHACK CORPORATION             RSH   750438103  5/17/2007  Election Of Directors                         M    None       For
RADIOSHACK CORPORATION             RSH   750438103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADIOSHACK CORPORATION             RSH   750438103  5/17/2007  Approve Stock Compensation Plan               M    None       For
RADIOSHACK CORPORATION             RSH   750438103  5/17/2007  Amend Cash/Stock Bonus Plan                   M    None       For
RADIOSHACK CORPORATION             RSH   750438103  5/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against

RADISYS CORPORATION                RSYS  750459109  5/15/2007  Election Of Directors                         M    None       For
RADISYS CORPORATION                RSYS  750459109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
RADISYS CORPORATION                RSYS  750459109  5/15/2007  Adopt Stock Option Plan                       M    None       For
RADISYS CORPORATION                RSYS  750459109  5/15/2007  Amend Stock Purchase Plan                     M    None       For

RADYNE CORPORATION                 RADN  750611402  5/30/2007  Election Of Directors                         M    None       For
RADYNE CORPORATION                 RADN  750611402  5/30/2007  Amend Stock Compensation Plan                 M    None       For

RAE SYSTEMS INC.                   RAE   75061P102  6/14/2007  Election Of Directors                         M    None       For
RAE SYSTEMS INC.                   RAE   75061P102  6/14/2007  Approve Stock Compensation Plan               M    None       For
RAE SYSTEMS INC.                   RAE   75061P102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RAINIER PACIFIC FINANCIAL GROUP,
 INC                               RPFG  75087U101  4/23/2007  Election Of Directors                         M    None       For

RAMTRON INTERNATIONAL CORPORATION  RMTR  751907304  5/24/2007  Election Of Directors                         M    None       For
RAMTRON INTERNATIONAL CORPORATION  RMTR  751907304  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RANGE RESOURCES CORPORATION        RRC   75281A109  5/23/2007  Election Of Directors                         M    None       For
RANGE RESOURCES CORPORATION        RRC   75281A109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
RANGE RESOURCES CORPORATION        RRC   75281A109  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE  753820109  5/8/2007   Election Of Directors                         M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE  753820109  5/8/2007   Amend Stock Compensation Plan                 M    None       For
RARE HOSPITALITY INTERNATIONAL,
 INC.                              RARE  753820109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

RAVEN INDUSTRIES, INC.             RAVN  754212108  5/22/2007  Election Of Directors                         M    None       For

RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Corporate Governance            M    None     Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   S/H Proposal - Separate Chairman/CEO          S   Against   Against
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For
RAYTHEON COMPANY                   RTN   755111507  5/2/2007   Miscellaneous Shareholder Proposal            M   Against   Against

RC2 CORPORATION                    RCRC  749388104  5/4/2007   Election Of Directors                         M    None       For

RCM TECHNOLOGIES, INC.             RCMT  749360400  6/14/2007  Election Of Directors                         M    None       For
RCM TECHNOLOGIES, INC.             RCMT  749360400  6/14/2007  Approve Stock Compensation Plan               M    None       For
RCM TECHNOLOGIES, INC.             RCMT  749360400  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

RCN CORPORATION                    RCNI  749361200  6/5/2007   Election Of Directors                         M    None       For
RCN CORPORATION                    RCNI  749361200  6/5/2007   Approve Authorized Common Stock Increase      M    None       For
RCN CORPORATION                    RCNI  749361200  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

REALNETWORKS, INC.                 RNWK  75605L104  6/25/2007  Election Of Directors                         M    None       For
REALNETWORKS, INC.                 RNWK  75605L104  6/25/2007  Amend Stock Compensation Plan                 M    None       For
REALNETWORKS, INC.                 RNWK  75605L104  6/25/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
REALNETWORKS, INC.                 RNWK  75605L104  6/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED LION HOTELS CORPORATION        RLH   756764106  5/17/2007  Election Of Directors                         M    None       For
RED LION HOTELS CORPORATION        RLH   756764106  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RED ROBIN GOURMET BURGERS, INC.    RRGB  75689M101  5/31/2007  Election Of Directors                         M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB  75689M101  5/31/2007  Approve Stock Compensation Plan               M    None       For
RED ROBIN GOURMET BURGERS, INC.    RRGB  75689M101  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

REDDY ICE HOLDINGS INC.            FRZ   75734R105  5/17/2007  Election Of Directors                         M    None       For
REDDY ICE HOLDINGS INC.            FRZ   75734R105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDDY ICE HOLDINGS INC.            FRZ   75734R105  5/17/2007  Amend Stock Compensation Plan                 M    None       For

REDHOOK ALE BREWERY, INCORPORATED  HOOK  757473103  5/22/2007  Election Of Directors                         M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK  757473103  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
REDHOOK ALE BREWERY, INCORPORATED  HOOK  757473103  5/22/2007  Approve Stock Compensation Plan               M    None       For

REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Miscellaneous Corporate Governance            M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Approve Authorized Common Stock Increase      M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Approve Stock Compensation Plan               M    None     Against
REGAL BELOIT CORPORATION           RBC   758750103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

REGENERATION TECHNOLOGIES, INC.    RTIX  75886N100  4/24/2007  Election Of Directors                         M    None       For

REGENERON PHARMACEUTICALS, INC.    REGN  75886F107  6/8/2007   Election Of Directors                         M    None       For
REGENERON PHARMACEUTICALS, INC.    REGN  75886F107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGENERX BIOPHARMACEUTICALS, INC.  RGN   75886X108  6/7/2007   Election Of Directors                         M    None       For
REGENERX BIOPHARMACEUTICALS, INC.  RGN   75886X108  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGENT COMMUNICATIONS, INC.        RGCI  758865109  5/9/2007   Election Of Directors                         M    None       For
REGENT COMMUNICATIONS, INC.        RGCI  758865109  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
REGIONS FINANCIAL CORPORATION      RF    7591EP100  4/19/2007  Miscellaneous Corporate Governance            M    None       For

REHABCARE GROUP, INC.              RHB   759148109  5/1/2007   Election Of Directors                         M    None       For
REHABCARE GROUP, INC.              RHB   759148109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

REINSURANCE GROUP OF AMERICA,
 INC.                              RGA   759351109  5/23/2007  Election Of Directors                         M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA   759351109  5/23/2007  Amend Stock Compensation Plan                 M    None       For
REINSURANCE GROUP OF AMERICA,
 INC.                              RGA   759351109  5/23/2007  Miscellaneous Corporate Governance            M    None       For

RELIANCE STEEL & ALUMINUM CO.      RS    759509102  5/16/2007  Election Of Directors                         M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS    759509102  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
RELIANCE STEEL & ALUMINUM CO.      RS    759509102  5/16/2007  Transact Other Business                       M    None       For

RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Approve Charter Amendment                     M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Declassify Board                              M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Miscellaneous Corporate Governance            M    None       For
RELIANT ENERGY, INC.               RRI   75952B105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELIV' INTERNATIONAL, INC.         RELV  75952R100  5/24/2007  Election Of Directors                         M    None       For
RELIV' INTERNATIONAL, INC.         RELV  75952R100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RELM WIRELESS CORPORATION          RWC   759525108  5/16/2007  Election Of Directors                         M    None       For
RELM WIRELESS CORPORATION          RWC   759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For
RELM WIRELESS CORPORATION          RWC   759525108  5/16/2007  Approve Stock Compensation Plan               M    None       For

RENAISSANCE LEARNING, INC.         RLRN  75968L105  4/18/2007  Election Of Directors                         M    None       For

RENASANT CORPORATION               RNST  75970E107  4/17/2007  Election Of Directors                         M    None       For

RENOVIS, INC.                      RNVS  759885106  6/1/2007   Election Of Directors                         M    None       For
RENOVIS, INC.                      RNVS  759885106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

RENT-A-CENTER, INC.                RCII  76009N100  5/15/2007  Election Of Directors                         M    None       For
RENT-A-CENTER, INC.                RCII  76009N100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

REPUBLIC AIRWAYS HOLDINGS INC.     RJET  760276105  6/6/2007   Election Of Directors                         M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET  760276105  6/6/2007   Approve Stock Compensation Plan               M    None       For
REPUBLIC AIRWAYS HOLDINGS INC.     RJET  760276105  6/6/2007   Approve Authorized Common Stock Increase      M    None       For

REPUBLIC BANCORP, INC.-KY          RBCAA 760281204  4/19/2007  Election Of Directors                         M    None       For

REPUBLIC FIRST BANCORP, INC.       FRBK  760416107  4/24/2007  Election Of Directors                         M    None       For

REPUBLIC SERVICES, INC.            RSG   760759100  5/17/2007  Election Of Directors                         M    None       For
REPUBLIC SERVICES, INC.            RSG   760759100  5/17/2007  Approve Stock Compensation Plan               M    None       For
REPUBLIC SERVICES, INC.            RSG   760759100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

RES-CARE, INC.                     RSCR  760943100  6/22/2007  Election Of Directors                         M    None       For
RES-CARE, INC.                     RSCR  760943100  6/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RESOURCE AMERICA, INC.             REXI  761195205  5/21/2007  Election Of Directors                         M    None       For
RESOURCE AMERICA, INC.             REXI  761195205  5/21/2007  Approve Cash/Stock Bonus Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI  761195205  5/21/2007  Amend Stock Compensation Plan                 M    None       For
RESOURCE AMERICA, INC.             REXI  761195205  5/21/2007  Transact Other Business                       M    None       For

RETAIL VENTURES INC.               RVI   76128Y102  6/13/2007  Election Of Directors                         M    None       For
RETAIL VENTURES INC.               RVI   76128Y102  6/13/2007  Approve Cash/Stock Bonus Plan                 M    None       For

REVLON, INC.                       REV   761525500  6/5/2007   Election Of Directors                         M    None       For
REVLON, INC.                       REV   761525500  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

REWARDS NETWORK INC.               IRN   761557107  5/22/2007  Election Of Directors                         M    None       For

REYNOLDS AMERICAN INC.             RAI   761713106  5/11/2007  Election Of Directors                         M    None       For
REYNOLDS AMERICAN INC.             RAI   761713106  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
REYNOLDS AMERICAN INC.             RAI   761713106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGEL PHARMACEUTICALS, INC.        RIGL  766559603  5/31/2007  Election Of Directors                         M    None    Withheld
RIGEL PHARMACEUTICALS, INC.        RIGL  766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL  766559603  5/31/2007  Amend Stock Compensation Plan                 M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL  766559603  5/31/2007  Amend Stock Purchase Plan                     M    None     Against
RIGEL PHARMACEUTICALS, INC.        RIGL  766559603  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIGHTNOW TECHNOLOGIES, INC.        RNOW  76657R106  6/7/2007   Election Of Directors                         M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW  76657R106  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW  76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW  76657R106  6/7/2007   Amend Stock Compensation Plan                 M    None       For
RIGHTNOW TECHNOLOGIES, INC.        RNOW  76657R106  6/7/2007   Transact Other Business                       M    None       For

RIMAGE CORPORATION                 RIMG  766721104  5/15/2007  Election Of Directors                         M    None       For
RIMAGE CORPORATION                 RIMG  766721104  5/15/2007  Approve Stock Compensation Plan               M    None       For
RIMAGE CORPORATION                 RIMG  766721104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

RIVIERA HOLDINGS CORPORATION       RIV   769627100  5/15/2007  Election Of Directors                         M    None       For

RLI CORP.                          RLI   749607107  5/3/2007   Election Of Directors                         M    None       For
RLI CORP.                          RLI   749607107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCK OF AGES CORPORATION           ROAC  772632105  6/21/2007  Election Of Directors                         M    None       For
ROCK OF AGES CORPORATION           ROAC  772632105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROCKFORD CORPORATION               ROFO  77316P101  5/9/2007   Election Of Directors                         M    None       For
ROCKFORD CORPORATION               ROFO  77316P101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROCKVILLE FINANCIAL, INC,.         RCKB  774186100  4/30/2007  Election Of Directors                         M    None       For
ROCKVILLE FINANCIAL, INC,.         RCKB  774186100  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROCKWOOD HOLDINGS, INC.            ROC   774415103  5/16/2007  Election Of Directors                         M    None       For
ROCKWOOD HOLDINGS, INC.            ROC   774415103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ROCKWOOD HOLDINGS, INC.            ROC   774415103  5/16/2007  Transact Other Business                       M    None       For

ROCKY BRANDS, INC.                 RCKY  774515100  5/15/2007  Election Of Directors                         M    None       For

ROGERS CORPORATION                 ROG   775133101  4/26/2007  Election Of Directors                         M    None       For
ROGERS CORPORATION                 ROG   775133101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Miscellaneous Corporate Governance            M    None       For
ROHM AND HAAS COMPANY              ROH   775371107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROLLINS, INC.                      ROL   775711104  4/24/2007  Election Of Directors                         M    None       For

ROME BANCORP, INC.                 ROME  77587P103  5/2/2007   Election Of Directors                         M    None       For
ROME BANCORP, INC.                 ROME  77587P103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROPER INDUSTRIES, INC.             ROP   776696106  6/6/2007   Election Of Directors                         M    None    Withheld
ROPER INDUSTRIES, INC.             ROP   776696106  6/6/2007   Approve Authorized Common Stock Increase      M    None     Against
ROPER INDUSTRIES, INC.             ROP   776696106  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
ROPER INDUSTRIES, INC.             ROP   776696106  6/6/2007   Transact Other Business                       M    None     Against

ROSS STORES, INC.                  ROST  778296103  5/24/2007  Election Of Directors                         M    None       For
ROSS STORES, INC.                  ROST  778296103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ROTECH HEALTHCARE INC.             ROHI  778669101  6/29/2007  Election Of Directors                         M    None       For
ROTECH HEALTHCARE INC.             ROHI  778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI  778669101  6/29/2007  Amend Stock Compensation Plan                 M    None       For
ROTECH HEALTHCARE INC.             ROHI  778669101  6/29/2007  Miscellaneous Corporate Governance            M    None       For

ROWAN COMPANIES, INC.              RDC   779382100  5/8/2007   Election Of Directors                         M    None       For
ROWAN COMPANIES, INC.              RDC   779382100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA 780081105  5/16/2007  Election Of Directors                         M    None       For
ROYAL BANCSHARES OF PENNSYLVANIA,
 IN                                RBPAA 780081105  5/16/2007  Approve Stock Compensation Plan               M    None       For

ROYALE ENERGY, INC.                ROYL  78074G200  6/11/2007  Approve Increase in Board Size                M    None       For
ROYALE ENERGY, INC.                ROYL  78074G200  6/11/2007  Election Of Directors                         M    None       For

RPC, INC.                          RES   749660106  4/24/2007  Election Of Directors                         M    None       For

RTI INTERNATIONAL METALS, INC.     RTI   74973W107  4/27/2007  Election Of Directors                         M    None       For
RTI INTERNATIONAL METALS, INC.     RTI   74973W107  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUDOLPH TECHNOLOGIES, INC.         RTEC  781270103  5/24/2007  Election Of Directors                         M    None       For
RUDOLPH TECHNOLOGIES, INC.         RTEC  781270103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURAL CELLULAR CORPORATION         RCCC  781904107  5/25/2007  Election Of Directors                         M    None       For
RURAL CELLULAR CORPORATION         RCCC  781904107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

RURBAN FINANCIAL CORP.             RBNF  78176P108  4/19/2007  Election Of Directors                         M    None       For

RUSH ENTERPRISES, INC.             RUSHA 781846209  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHB 781846308  5/22/2007  Election Of Directors                         M    None       For
RUSH ENTERPRISES, INC.             RUSHA 781846209  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHB 781846308  5/22/2007  Approve Stock Compensation Plan               M    None       For
RUSH ENTERPRISES, INC.             RUSHA 781846209  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
RUSH ENTERPRISES, INC.             RUSHB 781846308  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

RUSS BERRIE AND COMPANY, INC.      RUS   782233100  5/18/2007  Election Of Directors                         M    None       For

RUTH'S CHRIS STEAK HOUSE, INC.     RUTH  783332109  5/10/2007  Election Of Directors                         M    None       For
RUTH'S CHRIS STEAK HOUSE, INC.     RUTH  783332109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

RYDER SYSTEM, INC.                 R     783549108  5/4/2007   Election Of Directors                         M    None       For
RYDER SYSTEM, INC.                 R     783549108  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

S&T BANCORP, INC.                  STBA  783859101  4/16/2007  Election Of Directors                         M    None       For

S.Y. BANCORP, INC.                 SYBT  785060104  4/25/2007  Fix Number Of Directors And Elect             M    None       For
S.Y. BANCORP, INC.                 SYBT  785060104  4/25/2007  Election Of Directors                         M    None       For

S1 CORPORATION                     SONE  78463B101  5/25/2007  Election Of Directors                         M    None       For
S1 CORPORATION                     SONE  78463B101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFECO CORPORATION                 SAF   786429100  5/2/2007   Election Of Directors                         M    None    Withheld
SAFECO CORPORATION                 SAF   786429100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAFECO CORPORATION                 SAF   786429100  5/2/2007   S/H Proposal - Corporate Governance           S   Against     For

SAFEGUARD SCIENTIFICS, INC.        SFE   786449108  5/24/2007  Election Of Directors                         M    None       For
SAFEGUARD SCIENTIFICS, INC.        SFE   786449108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFETY INSURANCE GROUP, INC.       SAFT  78648T100  5/18/2007  Election Of Directors                         M    None       For
SAFETY INSURANCE GROUP, INC.       SAFT  78648T100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Miscellaneous Corporate Governance            M    None     Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  Approve Stock Compensation Plan               M    None       For
SAFEWAY INC.                       SWY   786514208  5/16/2007  Amend Cash/Stock Bonus Plan                   M    None       For
SAFEWAY INC.                       SWY   786514208  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAFEWAY INC.                       SWY   786514208  5/16/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
SAFEWAY INC.                       SWY   786514208  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  S/H Proposal - Report on Gene Egineered
                                                               Products                                      S   Against   Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against
SAFEWAY INC.                       SWY   786514208  5/16/2007  S/H Proposal - Environmental                  S   Against   Against

SAGA COMMUNICATIONS, INC.          SGA   786598102  5/14/2007  Election Of Directors                         M    None       For
SAGA COMMUNICATIONS, INC.          SGA   786598102  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAIA, INC                          SAIA  78709Y105  4/19/2007  Election Of Directors                         M    None       For
SAIA, INC                          SAIA  78709Y105  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
SAIA, INC                          SAIA  78709Y105  4/19/2007  Approve Stock Compensation Plan               M    None       For

SAKS INCORPORATED                  SKS   79377W108  6/6/2007   Election Of Directors                         M    None    Withheld
SAKS INCORPORATED                  SKS   79377W108  6/6/2007   Approve Cash/Stock Bonus Plan                 M    None       For
SAKS INCORPORATED                  SKS   79377W108  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For
SAKS INCORPORATED                  SKS   79377W108  6/6/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For

SALEM COMMUNICATIONS CORPORATION   SALM  794093104  6/6/2007   Election Of Directors                         M    None       For

SALISBURY BANCORP, INC.            SAL   795226109  5/16/2007  Election Of Directors                         M    None       For
SALISBURY BANCORP, INC.            SAL   795226109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALIX PHARMACEUTICALS, LTD.        SLXP  795435106  6/14/2007  Election Of Directors                         M    None       For
SALIX PHARMACEUTICALS, LTD.        SLXP  795435106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SALLY BEAUTY HOLDINGS, INC.        SBH   79546E104  4/26/2007  Election Of Directors                         M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH   79546E104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH   79546E104  4/26/2007  Approve Stock Compensation Plan               M    None       For
SALLY BEAUTY HOLDINGS, INC.        SBH   79546E104  4/26/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SANDERS MORRIS HARRIS GROUP INC.   SMHG  80000Q104  5/24/2007  Election Of Directors                         M    None       For

SANDY SPRING BANCORP, INC.         SASR  800363103  4/18/2007  Election Of Directors                         M    None       For
SANDY SPRING BANCORP, INC.         SASR  800363103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAUER-DANFOSS INC.                 SHS   804137107  6/14/2007  Election Of Directors                         M    None       For
SAUER-DANFOSS INC.                 SHS   804137107  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVANNAH BANCORP, INC.             SAVB  804748101  4/20/2007  Election Of Directors                         M    None       For
SAVANNAH BANCORP, INC.             SAVB  804748101  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SAVIENT PHARMACEUTICALS, INC.      SVNT  80517Q100  5/15/2007  Election Of Directors                         M    None       For
SAVIENT PHARMACEUTICALS, INC.      SVNT  80517Q100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SBA COMMUNICATIONS CORPORATION     SBAC  78388J106  5/17/2007  Election Of Directors                         M    None       For

SCBT FINANCIAL CORPORATION         SCBT  78401V102  4/24/2007  Election Of Directors                         M    None       For
SCBT FINANCIAL CORPORATION         SCBT  78401V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHAWK, INC.                       SGK   806373106  5/16/2007  Election Of Directors                         M    None       For
SCHAWK, INC.                       SGK   806373106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCHWEITZER-MAUDUIT INTERNATIONAL,
 IN                                SWM   808541106  4/26/2007  Election Of Directors                         M    None       For

SCICLONE PHARMACEUTICALS, INC.     SCLN  80862K104  6/13/2007  Election Of Directors                         M    None    Withheld
SCICLONE PHARMACEUTICALS, INC.     SCLN  80862K104  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN  80862K104  6/13/2007  Amend Non-Employee Director Plan              M    None     Against
SCICLONE PHARMACEUTICALS, INC.     SCLN  80862K104  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

SCIENTIFIC LEARNING CORPORATION    SCIL  808760102  6/1/2007   Election Of Directors                         M    None    Withheld
SCIENTIFIC LEARNING CORPORATION    SCIL  808760102  6/1/2007   Declassify Board                              M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL  808760102  6/1/2007   Approve Stock Compensation Plan               M    None     Against
SCIENTIFIC LEARNING CORPORATION    SCIL  808760102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For
SCIENTIFIC LEARNING CORPORATION    SCIL  808760102  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SCPIE HOLDINGS INC.                SKP   78402P104  5/22/2007  Election Of Directors                         M    None       For
SCPIE HOLDINGS INC.                SKP   78402P104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB  811656107  5/15/2007  Election Of Directors                         M    None       For
SEABRIGHT INSURANCE HOLDINGS,
 INC.                              SEAB  811656107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEACOAST BANKING CORPORATION OF
 FLOR                              SBCF  811707306  5/3/2007   Election Of Directors                         M    None       For
SEACOAST BANKING CORPORATION OF
 FLOR                              SBCF  811707306  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SEACOAST BANKING CORPORATION OF
 FLOR                              SBCF  811707306  5/3/2007   Approve Motion To Adjourn Meeting             M    None       For

SEACOR HOLDINGS INC.               CKH   811904101  5/17/2007  Election Of Directors                         M    None       For
SEACOR HOLDINGS INC.               CKH   811904101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
SEACOR HOLDINGS INC.               CKH   811904101  5/17/2007  Approve Stock Compensation Plan               M    None       For

SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Miscellaneous Corporate Governance            M    None       For
SEALED AIR CORPORATION             SEE   81211K100  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEARS HOLDINGS CORPORATION         SHLD  812350106  5/4/2007   Election Of Directors                         M    None       For
SEARS HOLDINGS CORPORATION         SHLD  812350106  5/4/2007   Amend Stock Compensation Plan                 M    None       For
SEARS HOLDINGS CORPORATION         SHLD  812350106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SEATTLE GENETICS, INC.             SGEN  812578102  5/25/2007  Election Of Directors                         M    None       For
SEATTLE GENETICS, INC.             SGEN  812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN  812578102  5/25/2007  Approve Stock Compensation Plan               M    None       For
SEATTLE GENETICS, INC.             SGEN  812578102  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURE COMPUTING CORPORATION       SCUR  813705100  5/10/2007  Election Of Directors                         M    None       For
SECURE COMPUTING CORPORATION       SCUR  813705100  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURE COMPUTING CORPORATION       SCUR  813705100  5/10/2007  Amend Stock Option Plan                       M    None       For
SECURE COMPUTING CORPORATION       SCUR  813705100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SECURITY BANK CORPORATION          SBKC  814047106  5/10/2007  Election Of Directors                         M    None       For
SECURITY BANK CORPORATION          SBKC  814047106  5/10/2007  Approve Authorized Common Stock Increase      M    None       For
SECURITY BANK CORPORATION          SBKC  814047106  5/10/2007  Approve Stock Compensation Plan               M    None       For
SECURITY BANK CORPORATION          SBKC  814047106  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SELECTIVE INSURANCE GROUP, INC.    SIGI  816300107  4/24/2007  Election Of Directors                         M    None       For
SELECTIVE INSURANCE GROUP, INC.    SIGI  816300107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SEMCO ENERGY, INC.                 SEN   78412D109  6/7/2007   Approve Merger Agreement                      M    None       For
SEMCO ENERGY, INC.                 SEN   78412D109  6/7/2007   Approve Motion To Adjourn Meeting             M    None       For

SEMTECH CORPORATION                SMTC  816850101  6/14/2007  Election Of Directors                         M    None       For
SEMTECH CORPORATION                SMTC  816850101  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENOMYX, INC.                      SNMX  81724Q107  5/31/2007  Election Of Directors                         M    None       For
SENOMYX, INC.                      SNMX  81724Q107  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SENSIENT TECHNOLOGIES CORPORATION  SXT   81725T100  4/26/2007  Election Of Directors                         M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT   81725T100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
SENSIENT TECHNOLOGIES CORPORATION  SXT   81725T100  4/26/2007  Adopt Restricted Stock Award Plan             M    None       For

SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Election Of Directors                         M    None       For
SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Approve Stock Compensation Plan               M    None       For
SEQUA CORPORATION                  SQAA  817320104  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SEQUA CORPORATION                  SQAB  817320203  5/3/2007   Amend Stock Compensation Plan                 M    None       For

SEQUENOM, INC.                     SQNM  817337405  6/15/2007  Election Of Directors                         M    None       For
SEQUENOM, INC.                     SQNM  817337405  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SERVICE CORPORATION INTERNATIONAL  SCI   817565104  5/9/2007   Election Of Directors                         M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI   817565104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SERVICE CORPORATION INTERNATIONAL  SCI   817565104  5/9/2007   Amend Stock Compensation Plan                 M    None       For

SERVOTRONICS, INC.                 SVT   817732100  6/29/2007  Election Of Directors                         M    None       For

SHENANDOAH TELECOMMUNICATIONS
 COMPAN                            SHEN  82312B106  5/1/2007   Election Of Directors                         M    None       For

SHOE CARNIVAL, INC.                SCVL  824889109  6/12/2007  Election Of Directors                         M    None       For
SHOE CARNIVAL, INC.                SCVL  824889109  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

SHORE FINANCIAL CORPORATION        SHBK  82511E109  4/17/2007  Election Of Directors                         M    None       For
SHORE FINANCIAL CORPORATION        SHBK  82511E109  4/17/2007  Miscellaneous Corporate Governance            M    None       For

SIEBERT FINANCIAL CORP.            SIEB  826176109  6/5/2007   Election Of Directors                         M    None       For
SIEBERT FINANCIAL CORP.            SIEB  826176109  6/5/2007   Approve Stock Compensation Plan               M    None       For

SIERRA BANCORP                     BSRR  82620P102  5/23/2007  Election Of Directors                         M    None    Withheld
SIERRA BANCORP                     BSRR  82620P102  5/23/2007  Amend Stock Compensation Plan                 M    None     Against

SIERRA HEALTH SERVICES, INC.       SIE   826322109  6/27/2007  Approve Merger Agreement                      M    None       For

SIERRA PACIFIC RESOURCES           SRP   826428104  5/7/2007   Election Of Directors                         M    None    Withheld
SIERRA PACIFIC RESOURCES           SRP   826428104  5/7/2007   Miscellaneous Shareholder Proposal            M   Against     For

SIGMA-ALDRICH CORPORATION          SIAL  826552101  5/1/2007   Election Of Directors                         M    None       For
SIGMA-ALDRICH CORPORATION          SIAL  826552101  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIGMATEL, INC.                     SGTL  82661W107  5/15/2007  Election Of Directors                         M    None       For

SIGNALIFE, INC.                    SGN   82669P104  6/23/2007  Election Of Directors                         M    None       For
SIGNALIFE, INC.                    SGN   82669P104  6/23/2007  Ratify Appointment Of Independent Auditors    M    None       For
SIGNALIFE, INC.                    SGN   82669P104  6/23/2007  Transact Other Business                       M    None       For

SIGNATURE BANK                     SBNY  82669G104  4/25/2007  Election Of Directors                         M    None       For
SIGNATURE BANK                     SBNY  82669G104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILGAN HOLDINGS INC.               SLGN  827048109  5/31/2007  Election Of Directors                         M    None       For
SILGAN HOLDINGS INC.               SLGN  827048109  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON IMAGE, INC.                SIMG  82705T102  5/23/2007  Election Of Directors                         M    None       For
SILICON IMAGE, INC.                SIMG  82705T102  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILICON LABORATORIES INC.          SLAB  826919102  4/19/2007  Election Of Directors                         M    None       For
SILICON LABORATORIES INC.          SLAB  826919102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SILVERLEAF RESORTS, INC.           SVLF  828395103  5/8/2007   Election Of Directors                         M    None       For
SILVERLEAF RESORTS, INC.           SVLF  828395103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC  828730200  4/10/2007  Miscellaneous Corporate Governance            M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC  828730200  4/10/2007  Election Of Directors                         M    None       For
SIMMONS FIRST NATIONAL
 CORPORATION                       SFNC  828730200  4/10/2007  Approve Authorized Common Stock Increase      M    None       For

SIMPSON MANUFACTURING CO., INC.    SSD   829073105  4/16/2007  Election Of Directors                         M    None       For
SIMPSON MANUFACTURING CO., INC.    SSD   829073105  4/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SINCLAIR BROADCAST GROUP, INC.     SBGI  829226109  5/10/2007  Election Of Directors                         M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI  829226109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
SINCLAIR BROADCAST GROUP, INC.     SBGI  829226109  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For

SIRVA, INC.                        SIR   82967Y104  6/6/2007   Election Of Directors                         M    None       For
SIRVA, INC.                        SIR   82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR   82967Y104  6/6/2007   Approve Stock Compensation Plan               M    None       For
SIRVA, INC.                        SIR   82967Y104  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

SJW CORP.                          SJW   784305104  4/26/2007  Election Of Directors                         M    None       For
SJW CORP.                          SJW   784305104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SKECHERS U.S.A., INC.              SKX   830566105  5/24/2007  Election Of Directors                         M    None       For
SKECHERS U.S.A., INC.              SKX   830566105  5/24/2007  Approve Stock Compensation Plan               M    None       For
SKECHERS U.S.A., INC.              SKX   830566105  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

SKY FINANCIAL GROUP, INC.          SKYF  83080P103  6/4/2007   Approve Merger Agreement                      M    None       For
SKY FINANCIAL GROUP, INC.          SKYF  83080P103  6/4/2007   Approve Motion To Adjourn Meeting             M    None       For

SKYWEST, INC.                      SKYW  830879102  5/1/2007   Election Of Directors                         M    None       For
SKYWEST, INC.                      SKYW  830879102  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SL INDUSTRIES, INC.                SLI   784413106  5/16/2007  Election Of Directors                         M    None       For
SL INDUSTRIES, INC.                SLI   784413106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

SM&A                               WINS  78465D105  6/5/2007   Election Of Directors                         M    None       For
SM&A                               WINS  78465D105  6/5/2007   Approve Stock Compensation Plan               M    None       For
SM&A                               WINS  78465D105  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
SM&A                               WINS  78465D105  6/5/2007   Transact Other Business                       M    None       For

SMART & FINAL INC.                 SMF   831683107  5/29/2007  Approve Merger Agreement                      M    None       For

SMITH INTERNATIONAL, INC.          SII   832110100  4/24/2007  Election Of Directors                         M    None       For
SMITH INTERNATIONAL, INC.          SII   832110100  4/24/2007  Amend Stock Compensation Plan                 M    None       For
SMITH INTERNATIONAL, INC.          SII   832110100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SMITH MICRO SOFTWARE, INC.         SMSI  832154108  6/28/2007  Election Of Directors                         M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI  832154108  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
SMITH MICRO SOFTWARE, INC.         SMSI  832154108  6/28/2007  Transact Other Business                       M    None       For

SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC  832727101  5/9/2007   Election Of Directors                         M    None       For
SMURFIT-STONE CONTAINER
 CORPORATION                       SSCC  832727101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SNAP-ON INCORPORATED               SNA   833034101  4/26/2007  Election Of Directors                         M    None       For
SNAP-ON INCORPORATED               SNA   833034101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOHU.COM INC.                      SOHU  83408W103  6/8/2007   Election Of Directors                         M    None       For
SOHU.COM INC.                      SOHU  83408W103  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOMANETICS CORPORATION             SMTS  834445405  4/19/2007  Election Of Directors                         M    None       For
SOMANETICS CORPORATION             SMTS  834445405  4/19/2007  Amend Stock Compensation Plan                 M    None       For

SONIC AUTOMOTIVE, INC.             SAH   83545G102  4/19/2007  Election Of Directors                         M    None       For
SONIC AUTOMOTIVE, INC.             SAH   83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH   83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH   83545G102  4/19/2007  Amend Stock Compensation Plan                 M    None       For
SONIC AUTOMOTIVE, INC.             SAH   83545G102  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONIC INNOVATIONS, INC.            SNCI  83545M109  5/10/2007  Election Of Directors                         M    None       For
SONIC INNOVATIONS, INC.            SNCI  83545M109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SONICWALL, INC.                    SNWL  835470105  6/14/2007  Election Of Directors                         M    None       For
SONICWALL, INC.                    SNWL  835470105  6/14/2007  Approve Cash/Stock Bonus Plan                 M    None       For
SONICWALL, INC.                    SNWL  835470105  6/14/2007  Amend Stock Compensation Plan                 M    None       For
SONICWALL, INC.                    SNWL  835470105  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
SONICWALL, INC.                    SNWL  835470105  6/14/2007  Transact Other Business                       M    None       For

SONOSITE, INC.                     SONO  83568G104  4/24/2007  Election Of Directors                         M    None       For
SONOSITE, INC.                     SONO  83568G104  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH JERSEY INDUSTRIES, INC.      SJI   838518108  4/20/2007  Election Of Directors                         M    None       For
SOUTH JERSEY INDUSTRIES, INC.      SJI   838518108  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTH STREET FINANCIAL CORP.       SSFC  840468102  5/21/2007  Election Of Directors                         M    None       For
SOUTH STREET FINANCIAL CORP.       SSFC  840468102  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOUTHCOAST FINANCIAL CORPORATION   SOCB  84129R100  5/4/2007   Election Of Directors                         M    None       For

SOUTHERN COMMUNITY FINANCIAL
 CORP.                             SCMF  842632101  5/23/2007  Election Of Directors                         M    None       For

SOUTHERN CONNECTICUT BANCORP,
 INC.                              SSE   84264A102  6/12/2007  Election Of Directors                         M    None       For

SOUTHERN UNION COMPANY             SUG   844030106  5/1/2007   Election Of Directors                         M    None       For
SOUTHERN UNION COMPANY             SUG   844030106  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHSIDE BANCSHARES, INC.         SBSI  84470P109  4/19/2007  Election Of Directors                         M    None       For

SOUTHWEST AIRLINES CO.             LUV   844741108  5/16/2007  Election Of Directors                         M    None       For
SOUTHWEST AIRLINES CO.             LUV   844741108  5/16/2007  Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M    None       For
SOUTHWEST AIRLINES CO.             LUV   844741108  5/16/2007  Approve Stock Compensation Plan               M    None       For
SOUTHWEST AIRLINES CO.             LUV   844741108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
SOUTHWEST AIRLINES CO.             LUV   844741108  5/16/2007  S/H Proposal - Corporate Governance           S   Against   Against

SOUTHWEST BANCORP, INC.            OKSB  844767103  4/26/2007  Election Of Directors                         M    None       For
SOUTHWEST BANCORP, INC.            OKSB  844767103  4/26/2007  Amend Stock Option Plan                       M    None       For

SOUTHWEST GAS CORPORATION          SWX   844895102  5/3/2007   Election Of Directors                         M    None       For
SOUTHWEST GAS CORPORATION          SWX   844895102  5/3/2007   Approve Stock Compensation Plan               M    None       For
SOUTHWEST GAS CORPORATION          SWX   844895102  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
SOUTHWEST GAS CORPORATION          SWX   844895102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SOUTHWEST GEORGIA FINANCIAL
 CORPORAT                          SGB   84502A104  5/22/2007  Election Of Directors                         M    None       For

SOUTHWEST WATER COMPANY            SWWC  845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC  845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC  845331107  5/22/2007  Miscellaneous Corporate Governance            M    None       For
SOUTHWEST WATER COMPANY            SWWC  845331107  5/22/2007  Approve Stock Compensation Plan               M    None       For

SOUTHWESTERN ENERGY COMPANY        SWN   845467109  5/10/2007  Election Of Directors                         M    None       For
SOUTHWESTERN ENERGY COMPANY        SWN   845467109  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SOVEREIGN BANCORP, INC.            SOV   845905108  5/3/2007   Election Of Directors                         M    None       For
SOVEREIGN BANCORP, INC.            SOV   845905108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
SOVEREIGN BANCORP, INC.            SOV   845905108  5/3/2007   Approve Charter Amendment                     M    None       For

SPANISH BROADCASTING SYSTEM, INC.  SBSA  846425882  6/5/2007   Election Of Directors                         M    None       For

SPARTAN MOTORS, INC.               SPAR  846819100  5/23/2007  Election Of Directors                         M    None       For
SPARTAN MOTORS, INC.               SPAR  846819100  5/23/2007  Approve Authorized Common Stock Increase      M    None       For
SPARTAN MOTORS, INC.               SPAR  846819100  5/23/2007  Approve Stock Compensation Plan               M    None       For
SPARTAN MOTORS, INC.               SPAR  846819100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPECTRUM BRANDS INC                SPC   84762L105  5/9/2007   Election Of Directors                         M    None    Withheld
SPECTRUM BRANDS INC                SPC   84762L105  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPECTRUM BRANDS INC                SPC   84762L105  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

SPECTRUM CONTROL, INC.             SPEC  847615101  4/2/2007   Election Of Directors                         M    None       For
SPECTRUM CONTROL, INC.             SPEC  847615101  4/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

SPEEDWAY MOTORSPORTS, INC.         TRK   847788106  4/18/2007  Election Of Directors                         M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK   847788106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
SPEEDWAY MOTORSPORTS, INC.         TRK   847788106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SPHERION CORPORATION               SFN   848420105  5/15/2007  Election Of Directors                         M    None       For
SPHERION CORPORATION               SFN   848420105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPIRE CORPORATION                  SPIR  848565107  5/17/2007  Election Of Directors                         M    None       For
SPIRE CORPORATION                  SPIR  848565107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Corporate Governance            M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Approve Stock Compensation Plan               M    None       For
SPRINT NEXTEL CORPORATION          S     852061100  5/8/2007   Miscellaneous Shareholder Proposal            M   Against   Against

SPSS INC.                          SPSS  78462K102  4/26/2007  Election Of Directors                         M    None       For
SPSS INC.                          SPSS  78462K102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SPX CORPORATION                    SPW   784635104  5/4/2007   Election Of Directors                         M    None       For
SPX CORPORATION                    SPW   784635104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SRS LABS, INC.                     SRSL  78464M106  6/20/2007  Election Of Directors                         M    None       For
SRS LABS, INC.                     SRSL  78464M106  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
SRS LABS, INC.                     SRSL  78464M106  6/20/2007  Transact Other Business                       M    None       For

ST. JUDE MEDICAL, INC.             STJ   790849103  5/16/2007  Election Of Directors                         M    None       For
ST. JUDE MEDICAL, INC.             STJ   790849103  5/16/2007  Approve Stock Compensation Plan               M    None       For
ST. JUDE MEDICAL, INC.             STJ   790849103  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ST. JUDE MEDICAL, INC.             STJ   790849103  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

ST. MARY LAND & EXPLORATION
 COMPANY                           SM    792228108  5/15/2007  Election Of Directors                         M    None       For
ST. MARY LAND & EXPLORATION
 COMPANY                           SM    792228108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

STAAR SURGICAL COMPANY             STAA  852312305  5/16/2007  Election Of Directors                         M    None       For
STAAR SURGICAL COMPANY             STAA  852312305  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
STAAR SURGICAL COMPANY             STAA  852312305  5/16/2007  Transact Other Business                       M    None       For

STAGE STORES, INC.                 SSI   85254C305  6/7/2007   Election Of Directors                         M    None    Withheld
STAGE STORES, INC.                 SSI   85254C305  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STAGE STORES, INC.                 SSI   85254C305  6/7/2007   Approve Authorized Common Stock Increase      M    None     Against
STAGE STORES, INC.                 SSI   85254C305  6/7/2007   Approve Authorized Preferred Stock
                                                               Increase                                      M    None     Against
STAGE STORES, INC.                 SSI   85254C305  6/7/2007   Approve Charter Amendment                     M    None       For

STAKTEK HOLDINGS, INC.             STAK  85256P106  4/19/2007  Election Of Directors                         M    None       For

STAMPS.COM INC.                    STMP  852857200  6/6/2007   Election Of Directors                         M    None       For
STAMPS.COM INC.                    STMP  852857200  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANCORP FINANCIAL GROUP, INC.     SFG   852891100  5/7/2007   Election Of Directors                         M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG   852891100  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STANCORP FINANCIAL GROUP, INC.     SFG   852891100  5/7/2007   Approve Stock Compensation Plan               M    None       For

STANDARD MOTOR PRODUCTS, INC.      SMP   853666105  5/17/2007  Election Of Directors                         M    None       For
STANDARD MOTOR PRODUCTS, INC.      SMP   853666105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PACIFIC CORP.             SPF   85375C101  5/9/2007   Election Of Directors                         M    None       For
STANDARD PACIFIC CORP.             SPF   85375C101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

STANDARD PARKING CORPORATION       STAN  853790103  4/25/2007  Election Of Directors                         M    None       For
STANDARD PARKING CORPORATION       STAN  853790103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STANLEY FURNITURE COMPANY, INC.    STLY  854305208  4/18/2007  Election Of Directors                         M    None       For

STARTEK, INC.                      SRT   85569C107  5/7/2007   Election Of Directors                         M    None    Withheld
STARTEK, INC.                      SRT   85569C107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STARTEK, INC.                      SRT   85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against
STARTEK, INC.                      SRT   85569C107  5/7/2007   Amend Stock Option Plan                       M    None     Against

STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT   85590A401  5/24/2007  Election Of Directors                         M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT   85590A401  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STARWOOD HOTELS & RESORTS
 WORLDWIDE,                        HOT   85590A401  5/24/2007  Miscellaneous Corporate Governance            M    None       For

STATE AUTO FINANCIAL CORPORATION   STFC  855707105  5/4/2007   Election Of Directors                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC  855707105  5/4/2007   Amend Stock Purchase Plan                     M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC  855707105  5/4/2007   Approve Option Grants                         M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC  855707105  5/4/2007   Approve Stock Compensation Plan               M    None       For
STATE AUTO FINANCIAL CORPORATION   STFC  855707105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STATE BANCORP, INC.                STBC  855716106  4/24/2007  Election Of Directors                         M    None       For

STATE STREET CORPORATION           STT   857477103  4/18/2007  Election Of Directors                         M    None       For
STATE STREET CORPORATION           STT   857477103  4/18/2007  Approve Authorized Common Stock Increase      M    None       For
STATE STREET CORPORATION           STT   857477103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEC, INC.                         STEC  784774101  6/4/2007   Election Of Directors                         M    None       For
STEC, INC.                         STEC  784774101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEEL DYNAMICS, INC.               STLD  858119100  5/17/2007  Election Of Directors                         M    None       For
STEEL DYNAMICS, INC.               STLD  858119100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEEL TECHNOLOGIES INC.            STTX  858147101  5/30/2007  Approve Merger Agreement                      M    None       For
STEEL TECHNOLOGIES INC.            STTX  858147101  5/30/2007  Approve Motion To Adjourn Meeting             M    None       For

STEELCASE INC.                     SCS   858155203  6/21/2007  Election Of Directors                         M    None       For
STEELCASE INC.                     SCS   858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For
STEELCASE INC.                     SCS   858155203  6/21/2007  Approve Stock Compensation Plan               M    None       For

STEIN MART, INC.                   SMRT  858375108  6/12/2007  Election Of Directors                         M    None    Withheld
STEIN MART, INC.                   SMRT  858375108  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB   858495104  5/11/2007  Election Of Directors                         M    None       For
STEINWAY MUSICAL INSTRUMENTS,
 INC.                              LVB   858495104  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEPAN COMPANY                     SCL   858586100  4/24/2007  Election Of Directors                         M    None       For
STEPAN COMPANY                     SCL   858586100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERICYCLE, INC.                   SRCL  858912108  5/16/2007  Election Of Directors                         M    None       For
STERICYCLE, INC.                   SRCL  858912108  5/16/2007  Approve Authorized Common Stock Increase      M    None       For
STERICYCLE, INC.                   SRCL  858912108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCORP                   STL   859158107  5/3/2007   Election Of Directors                         M    None       For
STERLING BANCORP                   STL   859158107  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING BANCSHARES, INC.          SBIB  858907108  4/30/2007  Election Of Directors                         M    None       For
STERLING BANCSHARES, INC.          SBIB  858907108  4/30/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING BANCSHARES, INC.          SBIB  858907108  4/30/2007  Approve Stock Compensation Plan               M    None       For
STERLING BANCSHARES, INC.          SBIB  858907108  4/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING CONSTRUCTION COMPANY,
 INC.                              STRL  859241101  5/7/2007   Election Of Directors                         M    None       For
STERLING CONSTRUCTION COMPANY,
 INC.                              STRL  859241101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  4/24/2007  Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  4/24/2007  Approve Authorized Common Stock Increase      M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
STERLING FINANCIAL CORPORATION
 -WA                               STSA  859319105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

STERLING FINANCIAL CORPORATION-PA  SLFI  859317109  5/8/2007   Election Of Directors                         M    None       For
STERLING FINANCIAL CORPORATION-PA  SLFI  859317109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

STEVEN MADDEN, LTD.                SHOO  556269108  5/25/2007  Election Of Directors                         M    None       For
STEVEN MADDEN, LTD.                SHOO  556269108  5/25/2007  Amend Stock Compensation Plan                 M    None       For
STEVEN MADDEN, LTD.                SHOO  556269108  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

STEWART ENTERPRISES, INC.          STEI  860370105  4/5/2007   Election Of Directors                         M    None       For
STEWART ENTERPRISES, INC.          STEI  860370105  4/5/2007   Approve Stock Compensation Plan               M    None       For
STEWART ENTERPRISES, INC.          STEI  860370105  4/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

STEWART INFORMATION SERVICES
 CORPORA                           STC   860372101  4/27/2007  Election Of Directors                         M    None       For
STEWART INFORMATION SERVICES
 CORPORA                           STC   860372101  4/27/2007  Approve Stock Compensation Plan               M    None       For

STIFEL FINANCIAL CORP.             SF    860630102  6/20/2007  Election Of Directors                         M    None       For
STIFEL FINANCIAL CORP.             SF    860630102  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

STILLWATER MINING COMPANY          SWC   86074Q102  5/3/2007   Election Of Directors                         M    None       For
STILLWATER MINING COMPANY          SWC   86074Q102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
STILLWATER MINING COMPANY          SWC   86074Q102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

STONERIDGE, INC.                   SRI   86183P102  5/7/2007   Election Of Directors                         M    None       For
STONERIDGE, INC.                   SRI   86183P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
STONERIDGE, INC.                   SRI   86183P102  5/7/2007   Approve Stock Compensation Plan               M    None       For
STONERIDGE, INC.                   SRI   86183P102  5/7/2007   Approve Charter Amendment                     M    None       For

STRATAGENE CORPORATION             STGN  86269H107  6/6/2007   Approve Merger Agreement                      M    None       For
STRATAGENE CORPORATION             STGN  86269H107  6/6/2007   Approve Motion To Adjourn Meeting             M    None       For

STRATASYS, INC.                    SSYS  862685104  5/8/2007   Election Of Directors                         M    None       For
STRATASYS, INC.                    SSYS  862685104  5/8/2007   Approve Authorized Common Stock Increase      M    None       For

STRATEGIC DIAGNOSTICS INC.         SDIX  862700101  5/15/2007  Election Of Directors                         M    None       For

STRATUS PROPERTIES INC.            STRS  863167201  5/8/2007   Election Of Directors                         M    None    Withheld
STRATUS PROPERTIES INC.            STRS  863167201  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
STRATUS PROPERTIES INC.            STRS  863167201  5/8/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

STRAYER EDUCATION, INC.            STRA  863236105  5/2/2007   Election Of Directors                         M    None       For
STRAYER EDUCATION, INC.            STRA  863236105  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

STURM, RUGER & COMPANY, INC.       RGR   864159108  4/24/2007  Election Of Directors                         M    None       For
STURM, RUGER & COMPANY, INC.       RGR   864159108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
STURM, RUGER & COMPANY, INC.       RGR   864159108  4/24/2007  Approve Stock Compensation Plan               M    None       For
STURM, RUGER & COMPANY, INC.       RGR   864159108  4/24/2007  Transact Other Business                       M    None       For

SUFFOLK BANCORP                    SUBK  864739107  4/10/2007  Election Of Directors                         M    None       For
SUFFOLK BANCORP                    SUBK  864739107  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

SULPHCO, INC.                      SUF   865378103  6/19/2007  Election Of Directors                         M    None       For
SULPHCO, INC.                      SUF   865378103  6/19/2007  Approve Stock Compensation Plan               M    None       For

SUMTOTAL SYSTEMS, INC.             SUMT  866615107  6/8/2007   Election Of Directors                         M    None       For
SUMTOTAL SYSTEMS, INC.             SUMT  866615107  6/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN AMERICAN BANCORP                     86664A103  6/15/2007  Election Of Directors                         M    None       For

SUN BANCORP, INC.                  SNBC  86663B102  5/17/2007  Election Of Directors                         M    None       For
SUN BANCORP, INC.                  SNBC  86663B102  5/17/2007  Amend Stock Compensation Plan                 M    None       For
SUN BANCORP, INC.                  SNBC  86663B102  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HEALTHCARE GROUP, INC.         SUNH  866933401  5/17/2007  Election Of Directors                         M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH  866933401  5/17/2007  Approve Charter Amendment                     M    None       For
SUN HEALTHCARE GROUP, INC.         SUNH  866933401  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUN HYDRAULICS CORPORATION         SNHY  866942105  6/19/2007  Election Of Directors                         M    None    Withheld
SUN HYDRAULICS CORPORATION         SNHY  866942105  6/19/2007  Amend Stock Compensation Plan                 M    None     Against
SUN HYDRAULICS CORPORATION         SNHY  866942105  6/19/2007  Approve Stock Compensation Plan               M    None     Against

SUNCOM WIRELESS HOLDINGS, INC.     SWSH  86722Q108  4/20/2007  Approve Reorganization Plan                   M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH  86722Q108  4/20/2007  Approve Merger Agreement                      M    None       For
SUNCOM WIRELESS HOLDINGS, INC.     SWSH  86722Q108  4/20/2007  Approve Motion To Adjourn Meeting             M    None       For

SUNOCO, INC.                       SUN   86764P109  5/3/2007   Election Of Directors                         M    None       For
SUNOCO, INC.                       SUN   86764P109  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUN-TIMES MEDIA GROUP, INC.        SVN   86688Q100  6/12/2007  Election Of Directors                         M    None    Withheld
SUN-TIMES MEDIA GROUP, INC.        SVN   86688Q100  6/12/2007  Amend Stock Compensation Plan                 M    None     Against

SUNTRUST BANKS, INC.               STI   867914103  4/17/2007  Election Of Directors                         M    None    Withheld
SUNTRUST BANKS, INC.               STI   867914103  4/17/2007  Approve Charter Amendment                     M    None     Against
SUNTRUST BANKS, INC.               STI   867914103  4/17/2007  Approve Charter Amendment                     M    None       For
SUNTRUST BANKS, INC.               STI   867914103  4/17/2007  S/H Proposal - Corporate Governance           S   Against     For
SUNTRUST BANKS, INC.               STI   867914103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERGEN, INC.                     SUPG  868059106  6/14/2007  Election Of Directors                         M    None       For
SUPERGEN, INC.                     SUPG  868059106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR BANCORP                   SUPR  86806M106  5/16/2007  Election Of Directors                         M    None       For
SUPERIOR BANCORP                   SUPR  86806M106  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

SUPERIOR ESSEX INC.                SPSX  86815V105  5/3/2007   Election Of Directors                         M    None       For
SUPERIOR ESSEX INC.                SPSX  86815V105  5/3/2007   Approve Stock Compensation Plan               M    None       For

SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP   868168105  5/24/2007  Election Of Directors                         M    None       For
SUPERIOR INDUSTRIES
 INTERNATIONAL, I                  SUP   868168105  5/24/2007  Shareholder Proposal - Election of
                                                               Directors by Majority Vote                    M   Against   Against

SUPERIOR UNIFORM GROUP, INC.       SGC   868358102  5/4/2007   Election Of Directors                         M    None       For
SUPERIOR UNIFORM GROUP, INC.       SGC   868358102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUPERIOR WELL SERVICES, INC.       SWSI  86837X105  5/17/2007  Election Of Directors                         M    None       For
SUPERIOR WELL SERVICES, INC.       SWSI  86837X105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Election of Directors (Majority Voting)       M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Approve Stock Compensation Plan               M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
SUPERVALU INC.                     SVU   868536103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
SUPERVALU INC.                     SVU   868536103  5/24/2007  Transact Other Business                       M    None       For

SUPPORTSOFT, INC.                  SPRT  868587106  5/23/2007  Election Of Directors                         M    None       For
SUPPORTSOFT, INC.                  SPRT  868587106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SUPREME INDUSTRIES, INC.           STS   868607102  5/3/2007   Election Of Directors                         M    None       For
SUPREME INDUSTRIES, INC.           STS   868607102  5/3/2007   Amend Stock Compensation Plan                 M    None       For
SUPREME INDUSTRIES, INC.           STS   868607102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SUSQUEHANNA BANCSHARES, INC.       SUSQ  869099101  4/27/2007  Election Of Directors                         M    None       For

SVB FINANCIAL GROUP                SIVB  78486Q101  4/26/2007  Election Of Directors                         M    None       For
SVB FINANCIAL GROUP                SIVB  78486Q101  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

SWIFT ENERGY COMPANY               SFY   870738101  5/8/2007   Election Of Directors                         M    None       For
SWIFT ENERGY COMPANY               SFY   870738101  5/8/2007   Amend Stock Compensation Plan                 M    None       For
SWIFT ENERGY COMPANY               SFY   870738101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYBASE, INC.                       SY    871130100  5/29/2007  Election Of Directors                         M    None       For
SYBASE, INC.                       SY    871130100  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYBASE, INC.                       SY    871130100  5/29/2007  Classify/Stagger Board Of Directors           M    None       For
SYBASE, INC.                       SY    871130100  5/29/2007  Amend Stock Compensation Plan                 M    None       For

SYKES ENTERPRISES, INCORPORATED    SYKE  871237103  5/23/2007  Election Of Directors                         M    None       For
SYKES ENTERPRISES, INCORPORATED    SYKE  871237103  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYMBION, INC.                      SMBI  871507109  5/8/2007   Election Of Directors                         M    None       For
SYMBION, INC.                      SMBI  871507109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMMETRY MEDICAL INC.              SMA   871546206  5/3/2007   Election Of Directors                         M    None       For
SYMMETRY MEDICAL INC.              SMA   871546206  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYMYX TECHNOLOGIES, INC.           SMMX  87155S108  6/12/2007  Election Of Directors                         M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX  87155S108  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX  87155S108  6/12/2007  Amend Stock Compensation Plan                 M    None       For
SYMYX TECHNOLOGIES, INC.           SMMX  87155S108  6/12/2007  Approve Cash/Stock Bonus Plan                 M    None       For

SYNALLOY CORPORATION               SYNL  871565107  4/26/2007  Election Of Directors                         M    None       For

SYNERGY FINANCIAL GROUP, INC.      SYNF  87162V102  4/24/2007  Election Of Directors                         M    None       For
SYNERGY FINANCIAL GROUP, INC.      SYNF  87162V102  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNIVERSE HOLDINGS INC             SVR   87163F106  5/9/2007   Election Of Directors                         M    None       For
SYNIVERSE HOLDINGS INC             SVR   87163F106  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

SYNOVUS FINANCIAL CORP.            SNV   87161C105  4/25/2007  Election Of Directors                         M    None    Withheld
SYNOVUS FINANCIAL CORP.            SNV   87161C105  4/25/2007  Approve Stock Compensation Plan               M    None       For
SYNOVUS FINANCIAL CORP.            SNV   87161C105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
SYNOVUS FINANCIAL CORP.            SNV   87161C105  4/25/2007  S/H Proposal - Corporate Governance           S   Against     For

SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Election Of Directors                         M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Fix Number Of Directors And Elect             M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Approve Charter Amendment                     M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Amend Stock Compensation Plan                 M    None       For
SYNPLICITY, INC.                   SYNP  87160Y108  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTEL, INC.                       SYNT  87162H103  6/15/2007  Election Of Directors                         M    None       For
SYNTEL, INC.                       SYNT  87162H103  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYNTROLEUM CORPORATION             SYNM  871630109  4/23/2007  Election Of Directors                         M    None       For
SYNTROLEUM CORPORATION             SYNM  871630109  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

SYPRIS SOLUTIONS, INC.             SYPR  871655106  4/24/2007  Election Of Directors                         M    None       For

SYSTEMAX INC.                      SYX   871851101  6/7/2007   Election Of Directors                         M    None       For
SYSTEMAX INC.                      SYX   871851101  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

T. ROWE PRICE GROUP, INC.          TROW  74144T108  4/12/2007  Election Of Directors                         M    None       For
T. ROWE PRICE GROUP, INC.          TROW  74144T108  4/12/2007  Adopt Non-Employee Director Plan              M    None       For
T. ROWE PRICE GROUP, INC.          TROW  74144T108  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For
T. ROWE PRICE GROUP, INC.          TROW  74144T108  4/12/2007  Transact Other Business                       M    None       For

TAL INTERNATIONAL GROUP, INC.      TAL   874083108  5/1/2007   Election Of Directors                         M    None       For
TAL INTERNATIONAL GROUP, INC.      TAL   874083108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TALEO CORPORATION                  TLEO  87424N104  6/7/2007   Election Of Directors                         M    None       For
TALEO CORPORATION                  TLEO  87424N104  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TALX CORPORATION                   TALX  874918105  5/15/2007  Approve Merger Agreement                      M    None       For
TALX CORPORATION                   TALX  874918105  5/15/2007  Approve Motion To Adjourn Meeting             M    None       For

TANDY LEATHER FACTORY, INC.        TLF   87538X105  5/22/2007  Election Of Directors                         M    None       For
TANDY LEATHER FACTORY, INC.        TLF   87538X105  5/22/2007  Approve Stock Compensation Plan               M    None       For

TARGET CORPORATION                 TGT   87612E106  5/24/2007  Election Of Directors                         M    None       For
TARGET CORPORATION                 TGT   87612E106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
TARGET CORPORATION                 TGT   87612E106  5/24/2007  Approve Stock Compensation Plan               M    None       For
TARGET CORPORATION                 TGT   87612E106  5/24/2007  Classify Board                                M    None       For
TARGET CORPORATION                 TGT   87612E106  5/24/2007  S/H Proposal - Political/Government           S   Against   Against

TASER INTERNATIONAL, INC.          TASR  87651B104  5/25/2007  Election Of Directors                         M    None       For
TASER INTERNATIONAL, INC.          TASR  87651B104  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
TASER INTERNATIONAL, INC.          TASR  87651B104  5/25/2007  S/H Proposal - Animal Rights                  S   Against   Against

TAYLOR CAPITAL GROUP, INC.         TAYC  876851106  6/7/2007   Election Of Directors                         M    None       For
TAYLOR CAPITAL GROUP, INC.         TAYC  876851106  6/7/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TCF FINANCIAL CORPORATION          TCB   872275102  4/25/2007  Election Of Directors                         M    None       For
TCF FINANCIAL CORPORATION          TCB   872275102  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TD BANKNORTH INC.                  BNK   87235A101  4/18/2007  Approve Merger Agreement                      M    None       For

TEAM FINANCIAL, INC.               TFIN  87815X109  6/19/2007  Election Of Directors                         M    None       For
TEAM FINANCIAL, INC.               TFIN  87815X109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEAM FINANCIAL, INC.               TFIN  87815X109  6/19/2007  Amend Stock Compensation Plan                 M    None       For
TEAM FINANCIAL, INC.               TFIN  87815X109  6/19/2007  Transact Other Business                       M    None       For

TECH DATA CORPORATION              TECD  878237106  6/5/2007   Election Of Directors                         M    None       For
TECH DATA CORPORATION              TECD  878237106  6/5/2007   Approve Cash/Stock Bonus Plan                 M    None       For

TECHNITROL, INC.                   TNL   878555101  5/16/2007  Election Of Directors                         M    None       For

TECHNOLOGY INVESTMENT CAPITAL
 CORP.                             TICC  878717305  6/5/2007   Election Of Directors                         M    None       For
TECHNOLOGY INVESTMENT CAPITAL
 CORP.                             TICC  878717305  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

TECHNOLOGY SOLUTIONS COMPANY       TSCC  87872T207  5/10/2007  Election Of Directors                         M    None       For
TECHNOLOGY SOLUTIONS COMPANY       TSCC  87872T207  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TECHTEAM GLOBAL, INC.              TEAM  878311109  5/16/2007  Election Of Directors                         M    None       For
TECHTEAM GLOBAL, INC.              TEAM  878311109  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TECHTEAM GLOBAL, INC.              TEAM  878311109  5/16/2007  Approve Stock Compensation Plan               M    None       For

TECO ENERGY, INC.                  TE    872375100  5/2/2007   Election Of Directors                         M    None       For
TECO ENERGY, INC.                  TE    872375100  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TECUMSEH PRODUCTS COMPANY          TECUB 878895101  5/2/2007   Election Of Directors                         M    None       For

TEJON RANCH CO.                    TRC   879080109  5/8/2007   Election Of Directors                         M    None       For
TEJON RANCH CO.                    TRC   879080109  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEKELEC                            TKLC  879101103  5/18/2007  Election Of Directors                         M    None       For
TEKELEC                            TKLC  879101103  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELECOMMUNICATION SYSTEMS, INC.    TSYS  87929J103  6/14/2007  Election Of Directors                         M    None    Withheld
TELECOMMUNICATION SYSTEMS, INC.    TSYS  87929J103  6/14/2007  Amend Stock Compensation Plan                 M    None     Against

TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY   879360105  4/25/2007  Election Of Directors                         M    None       For
TELEDYNE TECHNOLOGIES
 INCORPORATED                      TDY   879360105  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TELEFLEX INCORPORATED              TFX   879369106  5/4/2007   Election Of Directors                         M    None       For
TELEFLEX INCORPORATED              TFX   879369106  5/4/2007   Approve Authorized Common Stock Increase      M    None       For
TELEFLEX INCORPORATED              TFX   879369106  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELETECH HOLDINGS, INC.            TTEC  879939106  6/1/2007   Election Of Directors                         M    None       For
TELETECH HOLDINGS, INC.            TTEC  879939106  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TELLABS, INC.                      TLAB  879664100  4/26/2007  Election Of Directors                         M    None       For
TELLABS, INC.                      TLAB  879664100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEMPLE-INLAND INC.                 TIN   879868107  5/4/2007   Election Of Directors                         M    None       For
TEMPLE-INLAND INC.                 TIN   879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN   879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN   879868107  5/4/2007   Approve Charter Amendment                     M    None       For
TEMPLE-INLAND INC.                 TIN   879868107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

TEMPUR-PEDIC INTERNATIONAL INC.    TPX   88023U101  5/7/2007   Election Of Directors                         M    None       For
TEMPUR-PEDIC INTERNATIONAL INC.    TPX   88023U101  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TENET HEALTHCARE CORPORATION       THC   88033G100  5/10/2007  Election Of Directors                         M    None       For
TENET HEALTHCARE CORPORATION       THC   88033G100  5/10/2007  Amend Cash/Stock Bonus Plan                   M    None       For
TENET HEALTHCARE CORPORATION       THC   88033G100  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TENNANT COMPANY                    TNC   880345103  5/3/2007   Election Of Directors                         M    None       For
TENNANT COMPANY                    TNC   880345103  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
TENNANT COMPANY                    TNC   880345103  5/3/2007   Approve Stock Compensation Plan               M    None       For

TENNECO INC.                       TEN   880349105  5/8/2007   Election Of Directors                         M    None       For
TENNECO INC.                       TEN   880349105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TERADYNE, INC.                     TER   880770102  5/24/2007  Election Of Directors                         M    None       For
TERADYNE, INC.                     TER   880770102  5/24/2007  Amend Stock Purchase Plan                     M    None       For
TERADYNE, INC.                     TER   880770102  5/24/2007  Approve Charter Amendment                     M    None       For
TERADYNE, INC.                     TER   880770102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEREX CORPORATION                  TEX   880779103  5/17/2007  Election Of Directors                         M    None       For
TEREX CORPORATION                  TEX   880779103  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEREX CORPORATION                  TEX   880779103  5/17/2007  Approve Authorized Common Stock Increase      M    None       For
TEREX CORPORATION                  TEX   880779103  5/17/2007  Amend Stock Purchase Plan                     M    None       For

TERRA INDUSTRIES INC.              TRA   880915103  5/8/2007   Election Of Directors                         M    None       For
TERRA INDUSTRIES INC.              TRA   880915103  5/8/2007   Approve Stock Compensation Plan               M    None       For
TERRA INDUSTRIES INC.              TRA   880915103  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TESSERA TECHNOLOGIES, INC.         TSRA  88164L100  5/17/2007  Election Of Directors                         M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA  88164L100  5/17/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TESSERA TECHNOLOGIES, INC.         TSRA  88164L100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TETON ENERGY CORPORATION           TEC   881628101  5/3/2007   Election Of Directors                         M    None       For
TETON ENERGY CORPORATION           TEC   881628101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

TETRA TECHNOLOGIES, INC.           TTI   88162F105  5/4/2007   Election Of Directors                         M    None       For
TETRA TECHNOLOGIES, INC.           TTI   88162F105  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TETRA TECHNOLOGIES, INC.           TTI   88162F105  5/4/2007   Approve Stock Compensation Plan               M    None       For

TEXAS CAPITAL BANCSHARES, INC.     TCBI  88224Q107  5/15/2007  Election Of Directors                         M    None       For

TEXAS ROADHOUSE, INC.              TXRH  882681109  5/24/2007  Election Of Directors                         M    None       For
TEXAS ROADHOUSE, INC.              TXRH  882681109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TEXTRON INC.                       TXT   883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Miscellaneous Corporate Governance            M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Approve Stock Compensation Plan               M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
TEXTRON INC.                       TXT   883203101  4/25/2007  S/H Proposal - Military/Weapons               S   Against   Against

TF FINANCIAL CORPORATION           THRD  872391107  4/25/2007  Election Of Directors                         M    None       For
TF FINANCIAL CORPORATION           THRD  872391107  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

TGC INDUSTRIES, INC.               TGE   872417308  6/5/2007   Election Of Directors                         M    None       For
TGC INDUSTRIES, INC.               TGE   872417308  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE ALLSTATE CORPORATION           ALL   020002101  5/15/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For

THE ANDERSONS, INC.                ANDE  034164103  5/11/2007  Election Of Directors                         M    None       For
THE ANDERSONS, INC.                ANDE  034164103  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANCORP, INC.                  TBBK  05969A105  5/23/2007  Election Of Directors                         M    None       For
THE BANCORP, INC.                  TBBK  05969A105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  4/10/2007  Election Of Directors                         M    None    Withheld
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  5/24/2007  Approve Merger Agreement                      M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  5/24/2007  Approve Charter Amendment                     M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  4/10/2007  S/H Proposal - Adopt Cumulative Voting        S   Against     For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  5/24/2007  Approve Motion To Adjourn Meeting             M    None       For
THE BANK OF NEW YORK COMPANY,
 INC.                              BK    064057102  4/10/2007  S/H Proposal - Reincorporate Out Of
                                                               Delaware                                      S   Against   Against

THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Election Of Directors                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Approve Option Grants                         M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Adopt Restricted Stock Award Plan             M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Miscellaneous Corporate Actions               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BEAR STEARNS COMPANIES INC.    BSC   073902108  4/18/2007  S/H Proposal - Corporate Governance           S   Against   Against

THE BLACK & DECKER CORPORATION     BDK   091797100  4/19/2007  Election Of Directors                         M    None       For
THE BLACK & DECKER CORPORATION     BDK   091797100  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BLACK & DECKER CORPORATION     BDK   091797100  4/19/2007  S/H Proposal - Executive Compensation         S   Against   Against

THE BOSTON BEER COMPANY, INC.      SAM   100557107  5/31/2007  Election Of Directors                         M    None    Withheld

THE BRINK'S COMPANY                BCO   109696104  5/4/2007   Election Of Directors                         M    None       For
THE BRINK'S COMPANY                BCO   109696104  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Election Of Directors                         M    None       For
THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Approve Stock Compensation Plan               M    None       For
THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Amend Restricted Stock Award Plan             M    None       For
THE BUCKLE, INC.                   BKE   118440106  5/31/2007  Adopt Stock Option Plan                       M    None       For

THE CATO CORPORATION               CTR   149205106  5/24/2007  Election Of Directors                         M    None       For
THE CATO CORPORATION               CTR   149205106  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE CATO CORPORATION               CTR   149205106  5/24/2007  Transact Other Business                       M    None       For

THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE  163072101  5/22/2007  Election Of Directors                         M    None       For
THE CHEESECAKE FACTORY
 INCORPORATED                      CAKE  163072101  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COLONIAL BANCGROUP, INC.       CNB   195493309  4/18/2007  Election Of Directors                         M    None       For
THE COLONIAL BANCGROUP, INC.       CNB   195493309  4/18/2007  Adopt Director Stock Option Plan              M    None       For
THE COLONIAL BANCGROUP, INC.       CNB   195493309  4/18/2007  Approve Stock Compensation Plan               M    None       For
THE COLONIAL BANCGROUP, INC.       CNB   195493309  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE COMMERCE GROUP, INC.           CGI   200641108  5/18/2007  Election Of Directors                         M    None       For
THE COMMERCE GROUP, INC.           CGI   200641108  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD  21988R102  6/14/2007  Election Of Directors                         M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD  21988R102  6/14/2007  Amend Stock Compensation Plan                 M    None       For
THE CORPORATE EXECUTIVE BOARD
 COMPAN                            EXBD  21988R102  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE DIRECTV GROUP, INC.            DTV   25459L106  6/5/2007   Election Of Directors                         M    None       For
THE DIRECTV GROUP, INC.            DTV   25459L106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE DIRECTV GROUP, INC.            DTV   25459L106  6/5/2007   Adopt Stock Option Plan                       M    None       For
THE DIRECTV GROUP, INC.            DTV   25459L106  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For

THE DIXIE GROUP, INC.              DXYN  255519100  5/2/2007   Election Of Directors                         M    None       For

THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  Election Of Directors                         M    None       For
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  Approve Charter Amendment                     M    None       For
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  S/H Proposal - Report on Gene Egineered
                                                               Products                                      S   Against   Against
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against
THE DOW CHEMICAL COMPANY           DOW   260543103  5/10/2007  S/H Proposal - Environmental                  S   Against   Against

THE E.W. SCRIPPS COMPANY           SSP   811054204  4/26/2007  Election Of Directors                         M    None       For

THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE   291641108  4/26/2007  Election Of Directors                         M    None       For
THE EMPIRE DISTRICT ELECTRIC
 COMPANY                           EDE   291641108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO  302133202  5/11/2007  Election Of Directors                         M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO  302133202  5/11/2007  Approve Company Name Change                   M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO  302133202  5/11/2007  Approve Authorized Common Stock Increase      M    None       For
THE EXPLORATION COMPANY OF
 DELAWARE                          TXCO  302133202  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE FIRST AMERICAN CORPORATION     FAF   318522307  5/24/2007  Election Of Directors                         M    None       For
THE FIRST AMERICAN CORPORATION     FAF   318522307  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GENLYTE GROUP, INC.            GLYT  372302109  4/19/2007  Election Of Directors                         M    None       For

THE GEO GROUP, INC.                GEO   36159R103  5/1/2007   Election Of Directors                         M    None       For
THE GEO GROUP, INC.                GEO   36159R103  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE GEO GROUP, INC.                GEO   36159R103  5/1/2007   Approve Stock Compensation Plan               M    None       For

THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Miscellaneous Corporate Governance            M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  S/H Proposal - Establish Nominating
                                                               Committee                                     S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S    None     Against
THE GOLDMAN SACHS GROUP, INC.      GS    38141G104  4/11/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT    382550101  4/10/2007  Election Of Directors                         M    None    Withheld
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT    382550101  4/10/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT    382550101  4/10/2007  S/H Proposal - Corporate Governance           S   Against     For
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT    382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against
THE GOODYEAR TIRE & RUBBER
 COMPANY                           GT    382550101  4/10/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE GORMAN-RUPP COMPANY            GRC   383082104  4/26/2007  Election Of Directors                         M    None       For
THE GORMAN-RUPP COMPANY            GRC   383082104  4/26/2007  Approve Authorized Common Stock Increase      M    None       For
THE GORMAN-RUPP COMPANY            GRC   383082104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE GYMBOREE CORPORATION           GYMB  403777105  6/12/2007  Election Of Directors                         M    None       For
THE GYMBOREE CORPORATION           GYMB  403777105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Election Of Directors                         M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Election of Directors (Majority Voting)       M    None       For
THE HANOVER INSURANCE GROUP, INC.  THG   410867105  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG   416515104  5/16/2007  Election Of Directors                         M    None       For
THE HARTFORD FINANCIAL SVCS
 GROUP, I                          HIG   416515104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Miscellaneous Corporate Governance            M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Political/Government           S   Against   Against
THE HOME DEPOT, INC.               HD    437076102  5/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG   460690100  5/24/2007  Election Of Directors                         M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG   460690100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG   460690100  5/24/2007  S/H PROPOSAL - ESTABLISH Independent
                                                               Chairman                                      S   Against   Against
THE INTERPUBLIC GROUP OF
 COMPANIES,                        IPG   460690100  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE KROGER CO.                     KR    501044101  6/28/2007  Election Of Directors                         M    None       For
THE KROGER CO.                     KR    501044101  6/28/2007  Approve Option Grants                         M    None       For
THE KROGER CO.                     KR    501044101  6/28/2007  Miscellaneous Corporate Governance            M    None       For
THE KROGER CO.                     KR    501044101  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE KROGER CO.                     KR    501044101  6/28/2007  S/H Proposal - Environmental                  S   Against   Against

THE LUBRIZOL CORPORATION           LZ    549271104  4/23/2007  Election Of Directors                         M    None       For
THE LUBRIZOL CORPORATION           LZ    549271104  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG  561693102  6/13/2007  Election Of Directors                         M    None       For
THE MANAGEMENT NETWORK GROUP,
 INC.                              TMNG  561693102  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MANITOWOC COMPANY, INC.        MTW   563571108  5/1/2007   Election Of Directors                         M    None       For
THE MANITOWOC COMPANY, INC.        MTW   563571108  5/1/2007   Approve Stock Compensation Plan               M    None       For
THE MANITOWOC COMPANY, INC.        MTW   563571108  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE MCCLATCHY COMPANY              MNI   579489105  5/16/2007  Election Of Directors                         M    None       For
THE MCCLATCHY COMPANY              MNI   579489105  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MEDICINES COMPANY              MDCO  584688105  5/24/2007  Election Of Directors                         M    None       For
THE MEDICINES COMPANY              MDCO  584688105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE MEN'S WEARHOUSE, INC.          MW    587118100  6/13/2007  Election Of Directors                         M    None       For

THE MERIDIAN RESOURCE CORPORATION  TMR   58977Q109  6/21/2007  Election Of Directors                         M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR   58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For
THE MERIDIAN RESOURCE CORPORATION  TMR   58977Q109  6/21/2007  Approve Stock Compensation Plan               M    None       For

THE MIDDLEBY CORPORATION           MIDD  596278101  5/3/2007   Election Of Directors                         M    None       For
THE MIDDLEBY CORPORATION           MIDD  596278101  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE MIDDLEBY CORPORATION           MIDD  596278101  5/3/2007   Approve Authorized Common Stock Increase      M    None       For
THE MIDDLEBY CORPORATION           MIDD  596278101  5/3/2007   Approve Stock Compensation Plan               M    None       For

THE MIDLAND COMPANY                MLAN  597486109  4/26/2007  Election Of Directors                         M    None       For
THE MIDLAND COMPANY                MLAN  597486109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE NATIONAL SECURITY GROUP, INC.  NSEC  637546102  5/4/2007   Election Of Directors                         M    None       For
THE NATIONAL SECURITY GROUP, INC.  NSEC  637546102  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NAVIGATORS GROUP, INC.         NAVG  638904102  6/7/2007   Election Of Directors                         M    None       For
THE NAVIGATORS GROUP, INC.         NAVG  638904102  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE NEW YORK TIMES COMPANY         NYT   650111107  4/24/2007  Election Of Directors                         M    None       For
THE NEW YORK TIMES COMPANY         NYT   650111107  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  6/14/2007  Election Of Directors                         M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE PEP BOYS - MANNY, MOE & JACK   PBY   713278109  6/14/2007  Miscellaneous Shareholder Proposal            M   Against   Against

THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Miscellaneous Corporate Governance            M    None       For
THE PEPSI BOTTLING GROUP, INC.     PBG   713409100  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PHOENIX COMPANIES, INC.        PNX   71902E109  4/26/2007  Election Of Directors                         M    None       For
THE PHOENIX COMPANIES, INC.        PNX   71902E109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PMI GROUP, INC.                PMI   69344M101  5/17/2007  Election Of Directors                         M    None       For
THE PMI GROUP, INC.                PMI   69344M101  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC   693475105  4/24/2007  Election Of Directors                         M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC   693475105  4/24/2007  Amend Stock Compensation Plan                 M    None       For
THE PNC FINANCIAL SERVICES GROUP,
 IN                                PNC   693475105  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE PRINCETON REVIEW, INC.         REVU  742352107  6/14/2007  Election Of Directors                         M    None       For

THE PROGRESSIVE CORPORATION        PGR   743315103  4/20/2007  Election Of Directors                         M    None       For
THE PROGRESSIVE CORPORATION        PGR   743315103  4/20/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR   743315103  4/20/2007  Amend Stock Compensation Plan                 M    None       For
THE PROGRESSIVE CORPORATION        PGR   743315103  4/20/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE QUIGLEY CORPORATION            QGLY  74838L304  5/22/2007  Election Of Directors                         M    None       For
THE QUIGLEY CORPORATION            QGLY  74838L304  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE RYLAND GROUP, INC.             RYL   783764103  4/25/2007  Election Of Directors                         M    None       For
THE RYLAND GROUP, INC.             RYL   783764103  4/25/2007  Approve Stock Compensation Plan               M    None       For
THE RYLAND GROUP, INC.             RYL   783764103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SHERWIN-WILLIAMS COMPANY       SHW   824348106  4/18/2007  Election Of Directors                         M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW   824348106  4/18/2007  Approve Cash/Stock Bonus Plan                 M    None       For
THE SHERWIN-WILLIAMS COMPANY       SHW   824348106  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE SOUTH FINANCIAL GROUP, INC.    TSFG  837841105  5/8/2007   Election Of Directors                         M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG  837841105  5/8/2007   Approve Stock Compensation Plan               M    None       For
THE SOUTH FINANCIAL GROUP, INC.    TSFG  837841105  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE SPECTRANETICS CORPORATION      SPNC  84760C107  6/19/2007  Election Of Directors                         M    None       For
THE SPECTRANETICS CORPORATION      SPNC  84760C107  6/19/2007  Amend Stock Compensation Plan                 M    None       For
THE SPECTRANETICS CORPORATION      SPNC  84760C107  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STANDARD REGISTER COMPANY      SR    853887107  4/26/2007  Election Of Directors                         M    None       For
THE STANDARD REGISTER COMPANY      SR    853887107  4/26/2007  Miscellaneous Corporate Governance            M    None       For

THE STANLEY WORKS                  SWK   854616109  4/25/2007  Election Of Directors                         M    None    Withheld
THE STANLEY WORKS                  SWK   854616109  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE STANLEY WORKS                  SWK   854616109  4/25/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

THE STRIDE RITE CORPORATION        SRR   863314100  4/12/2007  Election Of Directors                         M    None       For
THE STRIDE RITE CORPORATION        SRR   863314100  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE STUDENT LOAN CORPORATION       STU   863902102  5/3/2007   Election Of Directors                         M    None       For
THE STUDENT LOAN CORPORATION       STU   863902102  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

THE TALBOTS, INC.                  TLB   874161102  5/24/2007  Election Of Directors                         M    None       For
THE TALBOTS, INC.                  TLB   874161102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
THE TALBOTS, INC.                  TLB   874161102  5/24/2007  Approve Stock Compensation Plan               M    None       For

THE TIMBERLAND COMPANY             TBL   887100105  5/17/2007  Election Of Directors                         M    None       For
THE TIMBERLAND COMPANY             TBL   887100105  5/17/2007  Miscellaneous Corporate Governance            M    None       For

THE TIMKEN COMPANY                 TKR   887389104  5/1/2007   Election Of Directors                         M    None       For
THE TIMKEN COMPANY                 TKR   887389104  5/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

THE TRAVELERS COMPANIES, INC.      TRV   89417E109  5/1/2007   Election Of Directors                         M    None       For
THE TRAVELERS COMPANIES, INC.      TRV   89417E109  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
THE TRAVELERS COMPANIES, INC.      TRV   89417E109  5/1/2007   Adopt Supermajority Requirement To Change
                                                               Number Of Directors                           M    None       For

THE TRIZETTO GROUP, INC.           TZIX  896882107  5/25/2007  Election Of Directors                         M    None       For
THE TRIZETTO GROUP, INC.           TZIX  896882107  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE ULTIMATE SOFTWARE GROUP, INC.  ULTI  90385D107  5/15/2007  Election Of Directors                         M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI  90385D107  5/15/2007  Amend Stock Compensation Plan                 M    None       For
THE ULTIMATE SOFTWARE GROUP, INC.  ULTI  90385D107  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WARNACO GROUP, INC.            WRNC  934390402  5/15/2007  Election Of Directors                         M    None       For
THE WARNACO GROUP, INC.            WRNC  934390402  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WASHINGTON POST COMPANY        WPO   939640108  5/10/2007  Election Of Directors                         M    None       For
THE WASHINGTON POST COMPANY        WPO   939640108  5/10/2007  Transact Other Business                       M    None       For

THE WET SEAL, INC.                 WTSLA 961840105  5/22/2007  Election Of Directors                         M    None       For
THE WET SEAL, INC.                 WTSLA 961840105  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE WILBER CORPORATION             GIW   967797101  4/27/2007  Fix Number Of Directors And Elect             M    None       For
THE WILBER CORPORATION             GIW   967797101  4/27/2007  Election Of Directors                         M    None       For
THE WILBER CORPORATION             GIW   967797101  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For

THE YORK WATER COMPANY             YORW  987184108  5/7/2007   Election Of Directors                         M    None       For
THE YORK WATER COMPANY             YORW  987184108  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

THERAGENICS CORPORATION            TGX   883375107  5/17/2007  Election Of Directors                         M    None       For
THERAGENICS CORPORATION            TGX   883375107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

THERMO FISHER SCIENTIFIC INC.      TMO   883556102  5/15/2007  Miscellaneous Corporate Governance            M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO   883556102  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
THERMO FISHER SCIENTIFIC INC.      TMO   883556102  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

THESTREET.COM, INC.                TSCM  88368Q103  5/24/2007  Election Of Directors                         M    None       For
THESTREET.COM, INC.                TSCM  88368Q103  5/24/2007  Approve Stock Compensation Plan               M    None       For
THESTREET.COM, INC.                TSCM  88368Q103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

THINK PARTNERSHIP, INC.            THK   88409N101  5/30/2007  Election Of Directors                         M    None       For
THINK PARTNERSHIP, INC.            THK   88409N101  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

THOMAS & BETTS CORPORATION         TNB   884315102  5/2/2007   Election Of Directors                         M    None       For
THOMAS & BETTS CORPORATION         TNB   884315102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

THOMAS GROUP, INC                  TGIS  884402108  6/26/2007  Election Of Directors                         M    None       For
THOMAS GROUP, INC                  TGIS  884402108  6/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIB FINANCIAL CORP.                TIBB  872449103  4/24/2007  Election Of Directors                         M    None       For

TIBCO SOFTWARE INC.                TIBX  88632Q103  4/18/2007  Election Of Directors                         M    None       For
TIBCO SOFTWARE INC.                TIBX  88632Q103  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIERONE CORPORATION                TONE  88650R108  5/15/2007  Election Of Directors                         M    None       For
TIERONE CORPORATION                TONE  88650R108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Miscellaneous Corporate Governance            M    None       For
TIFFANY & CO.                      TIF   886547108  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TIM HORTONS INC.                   THI   88706M103  5/4/2007   Election Of Directors                         M    None       For
TIM HORTONS INC.                   THI   88706M103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
TIM HORTONS INC.                   THI   88706M103  5/4/2007   Approve Stock Compensation Plan               M    None       For

TIME WARNER INC.                   TWX   887317105  5/18/2007  Election Of Directors                         M    None       For
TIME WARNER INC.                   TWX   887317105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
TIME WARNER INC.                   TWX   887317105  5/18/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
TIME WARNER INC.                   TWX   887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX   887317105  5/18/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
TIME WARNER INC.                   TWX   887317105  5/18/2007  S/H Proposal - Corporate Governance           S   Against   Against
TIME WARNER INC.                   TWX   887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against
TIME WARNER INC.                   TWX   887317105  5/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

TITANIUM METALS CORPORATION        TIE   888339207  5/24/2007  Election Of Directors                         M    None       For

TNS, INC.                          TNS   872960109  5/15/2007  Election Of Directors                         M    None       For
TNS, INC.                          TNS   872960109  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOFUTTI BRANDS INC.                TOF   88906B105  6/7/2007   Election Of Directors                         M    None       For
TOFUTTI BRANDS INC.                TOF   88906B105  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TOLLGRADE COMMUNICATIONS, INC.     TLGD  889542106  5/16/2007  Election Of Directors                         M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD  889542106  5/16/2007  Declassify Board                              M    None       For
TOLLGRADE COMMUNICATIONS, INC.     TLGD  889542106  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOMPKINS TRUSTCO, INC.             TMP   890110109  5/14/2007  Election Of Directors                         M    None       For
TOMPKINS TRUSTCO, INC.             TMP   890110109  5/14/2007  Approve Company Name Change                   M    None       For
TOMPKINS TRUSTCO, INC.             TMP   890110109  5/14/2007  Miscellaneous Corporate Governance            M    None       For

TOOTSIE ROLL INDUSTRIES, INC.      TR    890516107  5/7/2007   Election Of Directors                         M    None       For
TOOTSIE ROLL INDUSTRIES, INC.      TR    890516107  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TORCHMARK CORPORATION              TMK   891027104  4/26/2007  Election Of Directors                         M    None       For
TORCHMARK CORPORATION              TMK   891027104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
TORCHMARK CORPORATION              TMK   891027104  4/26/2007  Approve Stock Compensation Plan               M    None       For
TORCHMARK CORPORATION              TMK   891027104  4/26/2007  S/H Proposal - Add Women  To Board            S   Against   Against

TOREADOR RESOURCES CORPORATION     TRGL  891050106  6/14/2007  Election Of Directors                         M    None       For
TOREADOR RESOURCES CORPORATION     TRGL  891050106  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOTAL SYSTEM SERVICES, INC.        TSS   891906109  4/24/2007  Election Of Directors                         M    None       For
TOTAL SYSTEM SERVICES, INC.        TSS   891906109  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For
TOTAL SYSTEM SERVICES, INC.        TSS   891906109  4/24/2007  Adopt Omnibus Stock Option Plan               M    None       For
TOTAL SYSTEM SERVICES, INC.        TSS   891906109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER FINANCIAL CORPORATION        TOFC  891769101  5/15/2007  Election Of Directors                         M    None       For
TOWER FINANCIAL CORPORATION        TOFC  891769101  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TOWER GROUP, INC.                  TWGP  891777104  5/17/2007  Election Of Directors                         M    None       For
TOWER GROUP, INC.                  TWGP  891777104  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRADESTATION GROUP, INC.           TRAD  89267P105  6/1/2007   Election Of Directors                         M    None       For
TRADESTATION GROUP, INC.           TRAD  89267P105  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRANS WORLD ENTERTAINMENT
 CORPORATIO                        TWMC  89336Q100  6/6/2007   Election Of Directors                         M    None       For

TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT  892918103  5/15/2007  Election Of Directors                         M    None       For
TRANSACT TECHNOLOGIES
 INCORPORATED                      TACT  892918103  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSATLANTIC HOLDINGS, INC.       TRH   893521104  5/24/2007  Election Of Directors                         M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH   893521104  5/24/2007  Approve Cash/Stock Bonus Plan                 M    None       For
TRANSATLANTIC HOLDINGS, INC.       TRH   893521104  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRANSWITCH CORPORATION             TXCC  894065101  5/24/2007  Election Of Directors                         M    None       For
TRANSWITCH CORPORATION             TXCC  894065101  5/24/2007  Approve Stock Split                           M    None       For
TRANSWITCH CORPORATION             TXCC  894065101  5/24/2007  Transact Other Business                       M    None       For

TRAVELZOO INC.                     TZOO  89421Q106  6/14/2007  Election Of Directors                         M    None       For

TRC COMPANIES, INC.                TRR   872625108  5/10/2007  Election Of Directors                         M    None       For
TRC COMPANIES, INC.                TRR   872625108  5/10/2007  Approve Stock Compensation Plan               M    None       For
TRC COMPANIES, INC.                TRR   872625108  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

TREDEGAR CORPORATION               TG    894650100  5/17/2007  Election Of Directors                         M    None       For
TREDEGAR CORPORATION               TG    894650100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIAD GUARANTY INC.                TGIC  895925105  5/17/2007  Election Of Directors                         M    None       For
TRIAD GUARANTY INC.                TGIC  895925105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIAD GUARANTY INC.                TGIC  895925105  5/17/2007  Approve Stock Compensation Plan               M    None       For

TRIAD HOSPITALS, INC.              TRI   89579K109  6/12/2007  Approve Merger Agreement                      M    None       For
TRIAD HOSPITALS, INC.              TRI   89579K109  6/12/2007  Approve Motion To Adjourn Meeting             M    None       For

TRIARC COMPANIES, INC.             TRYB  895927309  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRY   895927101  6/5/2007   Election Of Directors                         M    None       For
TRIARC COMPANIES, INC.             TRY   895927101  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRYB  895927309  6/5/2007   Amend Stock Compensation Plan                 M    None       For
TRIARC COMPANIES, INC.             TRY   895927101  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRYB  895927309  6/5/2007   Amend Cash/Stock Bonus Plan                   M    None       For
TRIARC COMPANIES, INC.             TRY   895927101  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIARC COMPANIES, INC.             TRYB  895927309  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIBUNE COMPANY                    TRB   896047107  5/9/2007   Election Of Directors                         M    None    Withheld
TRIBUNE COMPANY                    TRB   896047107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRIBUNE COMPANY                    TRB   896047107  5/9/2007   S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For

TRICO BANCSHARES                   TCBK  896095106  5/22/2007  Election Of Directors                         M    None       For
TRICO BANCSHARES                   TCBK  896095106  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRIMBLE NAVIGATION LIMITED         TRMB  896239100  5/17/2007  Election Of Directors                         M    None       For
TRIMBLE NAVIGATION LIMITED         TRMB  896239100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRINITY INDUSTRIES, INC.           TRN   896522109  5/7/2007   Election Of Directors                         M    None       For
TRINITY INDUSTRIES, INC.           TRN   896522109  5/7/2007   Approve Authorized Common Stock Increase      M    None       For
TRINITY INDUSTRIES, INC.           TRN   896522109  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRIQUINT SEMICONDUCTOR, INC.       TQNT  89674K103  5/14/2007  Election Of Directors                         M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT  89674K103  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT  89674K103  5/14/2007  Approve Stock Compensation Plan               M    None       For
TRIQUINT SEMICONDUCTOR, INC.       TQNT  89674K103  5/14/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For

TRONOX INCORPORATED                TRXB  897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX   897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX   897051108  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRXB  897051207  5/8/2007   Miscellaneous Corporate Governance            M    None       For
TRONOX INCORPORATED                TRX   897051108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For
TRONOX INCORPORATED                TRXB  897051207  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUE RELIGION APPAREL, INC.        TRLG  89784N104  5/16/2007  Election Of Directors                         M    None       For
TRUE RELIGION APPAREL, INC.        TRLG  89784N104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

TRUMP ENTERTAINMENT RESORTS, INC.  TRMP  89816T103  5/2/2007   Election Of Directors                         M    None       For
TRUMP ENTERTAINMENT RESORTS, INC.  TRMP  89816T103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

TRUSTMARK CORPORATION              TRMK  898402102  5/8/2007   Election Of Directors                         M    None       For

TRW AUTOMOTIVE HOLDINGS CORP.      TRW   87264S106  5/14/2007  Election Of Directors                         M    None       For
TRW AUTOMOTIVE HOLDINGS CORP.      TRW   87264S106  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

TTM TECHNOLOGIES, INC.             TTMI  87305R109  6/22/2007  Election Of Directors                         M    None       For

TUFCO TECHNOLOGIES, INC.           TFCO  899040109  5/16/2007  Election Of Directors                         M    None       For

TUMBLEWEED COMMUNICATIONS CORP.    TMWD  899690101  6/12/2007  Election Of Directors                         M    None       For
TUMBLEWEED COMMUNICATIONS CORP.    TMWD  899690101  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

TUPPERWARE BRANDS CORPORATION      TUP   899896104  5/16/2007  Election Of Directors                         M    None       For
TUPPERWARE BRANDS CORPORATION      TUP   899896104  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
TUPPERWARE BRANDS CORPORATION      TUP   899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP   899896104  5/16/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
TUPPERWARE BRANDS CORPORATION      TUP   899896104  5/16/2007  Approve Charter Amendment                     M    None       For

TWEEN BRANDS, INC.                 TWB   901166108  5/24/2007  Election Of Directors                         M    None       For
TWEEN BRANDS, INC.                 TWB   901166108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

TYLER TECHNOLOGIES, INC.           TYL   902252105  5/17/2007  Election Of Directors                         M    None       For
TYLER TECHNOLOGIES, INC.           TYL   902252105  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. BANCORP                       USB   902973304  4/17/2007  Election Of Directors                         M    None       For
U.S. BANCORP                       USB   902973304  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
U.S. BANCORP                       USB   902973304  4/17/2007  Approve Stock Compensation Plan               M    None       For
U.S. BANCORP                       USB   902973304  4/17/2007  Declassify Board                              M    None       For
U.S. BANCORP                       USB   902973304  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
U.S. BANCORP                       USB   902973304  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against

U.S. CONCRETE, INC.                RMIX  90333L102  5/24/2007  Election Of Directors                         M    None       For
U.S. CONCRETE, INC.                RMIX  90333L102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. HOME SYSTEMS, INC.            USHS  90335C100  6/5/2007   Election Of Directors                         M    None       For
U.S. HOME SYSTEMS, INC.            USHS  90335C100  6/5/2007   Transact Other Business                       M    None       For

U.S. PHYSICAL THERAPY, INC.        USPH  90337L108  5/22/2007  Election Of Directors                         M    None       For
U.S. PHYSICAL THERAPY, INC.        USPH  90337L108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

U.S. XPRESS ENTERPRISES, INC.      XPRSA 90338N103  5/11/2007  Election Of Directors                         M    None       For

U.S.B. HOLDING CO., INC.           UBH   902910108  5/23/2007  Election Of Directors                         M    None       For
U.S.B. HOLDING CO., INC.           UBH   902910108  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

UAL CORPORATION                    UAUA  902549807  5/10/2007  Election Of Directors                         M    None       For

UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  Miscellaneous Corporate Governance            M    None     Against
UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  Amend Stock Compensation Plan                 M    None     Against
UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  S/H PROPOSAL - DECLASSIFY BOARD               S   Against     For
UCBH HOLDINGS, INC.                UCBH  90262T308  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

UIL HOLDINGS CORPORATION           UIL   902748102  5/9/2007   Election Of Directors                         M    None       For
UIL HOLDINGS CORPORATION           UIL   902748102  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
UIL HOLDINGS CORPORATION           UIL   902748102  5/9/2007   Approve Authorized Common Stock Increase      M    None       For

ULTRALIFE BATTERIES, INC.          ULBI  903899102  6/6/2007   Election Of Directors                         M    None       For
ULTRALIFE BATTERIES, INC.          ULBI  903899102  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

UMB FINANCIAL CORPORATION          UMBF  902788108  4/24/2007  Election Of Directors                         M    None       For
UMB FINANCIAL CORPORATION          UMBF  902788108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UMPQUA HOLDINGS CORPORATION        UMPQ  904214103  4/17/2007  Election Of Directors                         M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ  904214103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ  904214103  4/17/2007  Amend Stock Compensation Plan                 M    None       For
UMPQUA HOLDINGS CORPORATION        UMPQ  904214103  4/17/2007  Approve Stock Compensation Plan               M    None       For

UNDER ARMOUR, INC.                 UA    904311107  5/8/2007   Election Of Directors                         M    None       For
UNDER ARMOUR, INC.                 UA    904311107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNION BANKSHARES CORPORATION       UBSH  905399101  4/17/2007  Election Of Directors                         M    None       For

UNION BANKSHARES, INC.             UNB   905400107  5/16/2007  Election Of Directors                         M    None       For
UNION BANKSHARES, INC.             UNB   905400107  5/16/2007  Approve Authorized Common Stock Increase      M    None       For

UNION DRILLING INC.                UDRL  90653P105  6/12/2007  Election Of Directors                         M    None       For
UNION DRILLING INC.                UDRL  90653P105  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNION PACIFIC CORPORATION          UNP   907818108  5/3/2007   Election Of Directors                         M    None    Withheld
UNION PACIFIC CORPORATION          UNP   907818108  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNION PACIFIC CORPORATION          UNP   907818108  5/3/2007   S/H Proposal - Corporate Governance           S   Against     For
UNION PACIFIC CORPORATION          UNP   907818108  5/3/2007   S/H Proposal - Political/Government           S   Against   Against

UNIONBANCAL CORPORATION            UB    908906100  5/24/2007  Election Of Directors                         M    None       For
UNIONBANCAL CORPORATION            UB    908906100  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISOURCE ENERGY CORPORATION       UNS   909205106  5/11/2007  Election Of Directors                         M    None       For
UNISOURCE ENERGY CORPORATION       UNS   909205106  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNISYS CORPORATION                 UIS   909214108  4/26/2007  Election Of Directors                         M    None       For
UNISYS CORPORATION                 UIS   909214108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNISYS CORPORATION                 UIS   909214108  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNISYS CORPORATION                 UIS   909214108  4/26/2007  S/H Proposal - Political/Government           S   Against   Against
UNISYS CORPORATION                 UIS   909214108  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNIT CORPORATION                   UNT   909218109  5/2/2007   Election Of Directors                         M    None       For
UNIT CORPORATION                   UNT   909218109  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED AUTO GROUP, INC.            UAG   909440109  5/3/2007   Election Of Directors                         M    None       For
UNITED AUTO GROUP, INC.            UAG   909440109  5/3/2007   Approve Company Name Change                   M    None       For
UNITED AUTO GROUP, INC.            UAG   909440109  5/3/2007   Transact Other Business                       M    None       For

UNITED BANCSHARES, INC.            UBOH  909458101  4/25/2007  Election Of Directors                         M    None       For
UNITED BANCSHARES, INC.            UBOH  909458101  4/25/2007  Approve Charter Amendment                     M    None       For
UNITED BANKSHARES, INC.            UBSI  909907107  5/21/2007  Election Of Directors                         M    None       For
UNITED BANKSHARES, INC.            UBSI  909907107  5/21/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED BANKSHARES, INC.            UBSI  909907107  5/21/2007  Transact Other Business                       M    None       For

UNITED CAPITAL CORP.               AFP   909912107  6/19/2007  Election Of Directors                         M    None       For

UNITED COMMUNITY BANKS, INC.       UCBI  90984P105  4/25/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI  90984P105  4/25/2007  Amend Stock Compensation Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI  90984P105  4/25/2007  Approve Cash/Stock Bonus Plan                 M    None       For
UNITED COMMUNITY BANKS, INC.       UCBI  90984P105  4/25/2007  Transact Other Business                       M    None       For

UNITED COMMUNITY FINANCIAL CORP.   UCFC  909839102  4/26/2007  Election Of Directors                         M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC  909839102  4/26/2007  Approve Stock Compensation Plan               M    None       For
UNITED COMMUNITY FINANCIAL CORP.   UCFC  909839102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FINANCIAL BANCORP, INC.     UBNK  91030R103  4/19/2007  Election Of Directors                         M    None       For
UNITED FINANCIAL BANCORP, INC.     UBNK  91030R103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED FIRE & CASUALTY COMPANY     UFCS  910331107  5/16/2007  Election Of Directors                         M    None       For
UNITED FIRE & CASUALTY COMPANY     UFCS  910331107  5/16/2007  Transact Other Business                       M    None       For

UNITED ONLINE, INC.                UNTD  911268100  5/22/2007  Election Of Directors                         M    None       For
UNITED ONLINE, INC.                UNTD  911268100  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED ONLINE, INC.                UNTD  911268100  5/22/2007  Transact Other Business                       M    None       For

UNITED RENTALS, INC.               URI   911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI   911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI   911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI   911363109  6/4/2007   Miscellaneous Corporate Governance            M    None       For
UNITED RENTALS, INC.               URI   911363109  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
UNITED RENTALS, INC.               URI   911363109  6/4/2007   Declassify Board                              M    None       For

UNITED RETAIL GROUP, INC.          URGI  911380103  6/15/2007  Election Of Directors                         M    None       For

UNITED SECURITY BANCSHARES, INC.   USBI  911459105  5/8/2007   Election Of Directors                         M    None       For

UNITED STATES CELLULAR
 CORPORATION                       USM   911684108  5/8/2007   Election Of Directors                         M    None       For
UNITED STATES CELLULAR
 CORPORATION                       USM   911684108  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATES STEEL CORPORATION    X     912909108  4/24/2007  Election Of Directors                         M    None       For
UNITED STATES STEEL CORPORATION    X     912909108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNITED STATIONERS INC.             USTR  913004107  5/9/2007   Election Of Directors                         M    None       For
UNITED STATIONERS INC.             USTR  913004107  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI  913016309  4/18/2007  Approve Reorganization Plan                   M    None       For
UNITED SURGICAL PARTNERS INTL.,
 INC.                              USPI  913016309  4/18/2007  Approve Motion To Adjourn Meeting             M    None       For

UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  Election Of Directors                         M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  S/H Proposal - Military/Weapons               S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  S/H Proposal - Political/Government           S   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against
UNITED TECHNOLOGIES CORPORATION    UTX   913017109  4/11/2007  Miscellaneous Shareholder Proposal            M   Against   Against

UNITED THERAPEUTICS CORPORATION    UTHR  91307C102  6/26/2007  Election Of Directors                         M    None       For

UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Election Of Directors                         M    None    Withheld
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Classify Board                                M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Declassify Board                              M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Eliminate Supermajority Requirement To Act
                                                               By Written Consent                            M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Approve Charter Amendment                     M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Ratify Appointment Of Independent Auditors    M    None       For
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  S/H Proposal - Override Csa Vote
                                                               Restrictions                                  S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  S/H Proposal - Limit Compensation             S   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Shareholder Proposal - Compensation
                                                               Discussion & Analysis                         M   Against   Against
UNITEDHEALTH GROUP INCORPORATED    UNH   91324P102  5/29/2007  Miscellaneous Shareholder Proposal            M   Against     For

UNITIL CORPORATION                 UTL   913259107  4/19/2007  Election Of Directors                         M    None       For

UNITRIN, INC.                      UTR   913275103  5/2/2007   Election Of Directors                         M    None       For
UNITRIN, INC.                      UTR   913275103  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

UNITY BANCORP, INC.                UNTY  913290102  4/26/2007  Election Of Directors                         M    None       For

UNIVERSAL DISPLAY CORPORATION      PANL  91347P105  6/21/2007  Election Of Directors                         M    None       For
UNIVERSAL DISPLAY CORPORATION      PANL  91347P105  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL ELECTRONICS INC.         UEIC  913483103  6/14/2007  Election Of Directors                         M    None       For
UNIVERSAL ELECTRONICS INC.         UEIC  913483103  6/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL FOREST PRODUCTS, INC.    UFPI  913543104  4/18/2007  Election Of Directors                         M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI  913543104  4/18/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL FOREST PRODUCTS, INC.    UFPI  913543104  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL HEALTH SERVICES, INC.    UHS   913903100  5/16/2007  Election Of Directors                         M    None       For

UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP  913837100  5/15/2007  Election Of Directors                         M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP  913837100  5/15/2007  Amend Stock Compensation Plan                 M    None       For
UNIVERSAL STAINLESS & ALLOY
 PRODS.,                           USAP  913837100  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVERSAL TRUCKLOAD SERVICES,
 INC.                              UACL  91388P105  6/15/2007  Election Of Directors                         M    None       For
UNIVERSAL TRUCKLOAD SERVICES,
 INC.                              UACL  91388P105  6/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

UNIVEST CORPORATION OF
 PENNSYLVANIA                      UVSP  915271100  4/10/2007  Election Of Directors                         M    None       For

UNUM GROUP                         UNM   91529Y106  5/18/2007  Election Of Directors                         M    None       For
UNUM GROUP                         UNM   91529Y106  5/18/2007  Approve Stock Compensation Plan               M    None       For
UNUM GROUP                         UNM   91529Y106  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

URBAN OUTFITTERS, INC.             URBN  917047102  5/22/2007  Election Of Directors                         M    None       For
URBAN OUTFITTERS, INC.             URBN  917047102  5/22/2007  S/H Proposal - Environmental                  S   Against   Against

URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Miscellaneous Corporate Governance            M    None       For
URS CORPORATION                    URS   903236107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

US AIRWAYS GROUP, INC.             LCC   90341W108  5/15/2007  Election Of Directors                         M    None       For
US AIRWAYS GROUP, INC.             LCC   90341W108  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
US AIRWAYS GROUP, INC.             LCC   90341W108  5/15/2007  S/H Proposal - Political/Government           S   Against   Against

USA MOBILITY, INC.                 USMO  90341G103  5/16/2007  Election Of Directors                         M    None       For

USANA HEALTH SCIENCES, INC.        USNA  90328M107  4/18/2007  Election Of Directors                         M    None       For
USANA HEALTH SCIENCES, INC.        USNA  90328M107  4/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

USEC INC.                          USU   90333E108  4/26/2007  Election Of Directors                         M    None       For
USEC INC.                          USU   90333E108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

UTAH MEDICAL PRODUCTS, INC.        UTMD  917488108  5/11/2007  Election Of Directors                         M    None       For
UTAH MEDICAL PRODUCTS, INC.        UTMD  917488108  5/11/2007  Miscellaneous Corporate Actions               M    None       For

VAALCO ENERGY, INC.                EGY   91851C201  6/20/2007  Election Of Directors                         M    None       For
VAALCO ENERGY, INC.                EGY   91851C201  6/20/2007  Ratify Appointment Of Independent Auditors    M    None       For
VAALCO ENERGY, INC.                EGY   91851C201  6/20/2007  Adopt Stock Option Plan                       M    None       For

VALASSIS COMMUNICATIONS, INC.      VCI   918866104  5/15/2007  Election Of Directors                         M    None       For
VALASSIS COMMUNICATIONS, INC.      VCI   918866104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX   91911X104  5/22/2007  Election Of Directors                         M    None       For
VALEANT PHARMACEUTICALS
 INTERNATIONA                      VRX   91911X104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALERO ENERGY CORPORATION          VLO   91913Y100  4/26/2007  Election Of Directors                         M    None    Withheld
VALERO ENERGY CORPORATION          VLO   91913Y100  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
VALERO ENERGY CORPORATION          VLO   91913Y100  4/26/2007  S/H Proposal - Corporate Governance           S   Against     For
VALERO ENERGY CORPORATION          VLO   91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against
VALERO ENERGY CORPORATION          VLO   91913Y100  4/26/2007  Miscellaneous Shareholder Proposal            M   Against   Against

VALHI, INC.                        VHI   918905100  5/31/2007  Election Of Directors                         M    None       For

VALLEY NATIONAL BANCORP            VLY   919794107  4/11/2007  Election Of Directors                         M    None       For
VALLEY NATIONAL BANCORP            VLY   919794107  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALMONT INDUSTRIES, INC.           VMI   920253101  4/23/2007  Election Of Directors                         M    None       For
VALMONT INDUSTRIES, INC.           VMI   920253101  4/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VALPEY-FISHER CORPORATION          VPF   920344108  5/10/2007  Election Of Directors                         M    None       For

VALUECLICK, INC.                   VCLK  92046N102  6/1/2007   Election Of Directors                         M    None       For
VALUECLICK, INC.                   VCLK  92046N102  6/1/2007   ADOPT STOCK PURCHASE PLAN                     M    None       For

VALUEVISION MEDIA, INC.            VVTV  92047K107  6/28/2007  Election Of Directors                         M    None       For
VALUEVISION MEDIA, INC.            VVTV  92047K107  6/28/2007  Approve Cash/Stock Bonus Plan                 M    None       For
VALUEVISION MEDIA, INC.            VVTV  92047K107  6/28/2007  Ratify Appointment Of Independent Auditors    M    None       For

VARSITY GROUP INC.                 VSTY  922281100  6/14/2007  Election Of Directors                         M    None       For

VASCO DATA SECURITY
 INTERNATIONAL, I                  VDSI  92230Y104  6/13/2007  Election Of Directors                         M    None       For

VASCULAR SOLUTIONS, INC.           VASC  92231M109  4/24/2007  Election Of Directors                         M    None       For
VASCULAR SOLUTIONS, INC.           VASC  92231M109  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VCA ANTECH, INC.                   WOOF  918194101  6/4/2007   Election Of Directors                         M    None       For
VCA ANTECH, INC.                   WOOF  918194101  6/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
VCA ANTECH, INC.                   WOOF  918194101  6/4/2007   Approve Stock Compensation Plan               M    None       For

VECTOR GROUP LTD.                  VGR   92240M108  6/13/2007  Election Of Directors                         M    None       For
VECTOR GROUP LTD.                  VGR   92240M108  6/13/2007  Approve Authorized Common Stock Increase      M    None       For

VECTREN CORPORATION                VVC   92240G101  5/9/2007   Election Of Directors                         M    None       For
VECTREN CORPORATION                VVC   92240G101  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For

VEECO INSTRUMENTS INC.             VECO  922417100  5/4/2007   Election Of Directors                         M    None       For
VEECO INSTRUMENTS INC.             VECO  922417100  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Miscellaneous Corporate Governance            M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   Ratify Appointment Of Independent Auditors    M    None       For
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Executive Compensation         S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Corporate Governance           S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
VERIZON COMMUNICATIONS INC.        VZ    92343V104  5/3/2007   S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against

VERTEX PHARMACEUTICALS
 INCORPORATED                      VRTX  92532F100  5/31/2007  Election Of Directors                         M    None       For

VF CORPORATION                     VFC   918204108  4/24/2007  Election Of Directors                         M    None       For
VF CORPORATION                     VFC   918204108  4/24/2007  Amend Stock Compensation Plan                 M    None       For
VF CORPORATION                     VFC   918204108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIACELL, INC.                      VIAC  92554J105  5/30/2007  Election Of Directors                         M    None       For
VIACELL, INC.                      VIAC  92554J105  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIAD CORP                          VVI   92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI   92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI   92552R406  5/15/2007  Miscellaneous Corporate Governance            M    None       For
VIAD CORP                          VVI   92552R406  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIAD CORP                          VVI   92552R406  5/15/2007  Approve Stock Compensation Plan               M    None       For

VIASYS HEALTHCARE INC.             VAS   92553Q209  5/10/2007  Election Of Directors                         M    None       For
VIASYS HEALTHCARE INC.             VAS   92553Q209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICAL INCORPORATED                 VICL  925602104  5/23/2007  Election Of Directors                         M    None    Withheld
VICAL INCORPORATED                 VICL  925602104  5/23/2007  Amend Stock Compensation Plan                 M    None     Against
VICAL INCORPORATED                 VICL  925602104  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICON INDUSTRIES, INC.             VII   925811101  5/18/2007  Election Of Directors                         M    None       For
VICON INDUSTRIES, INC.             VII   925811101  5/18/2007  Approve Stock Compensation Plan               M    None       For
VICON INDUSTRIES, INC.             VII   925811101  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

VICOR CORPORATION                  VICR  925815102  6/20/2007  Election Of Directors                         M    None       For

VIGNETTE CORPORATION               VIGN  926734401  5/25/2007  Election Of Directors                         M    None       For
VIGNETTE CORPORATION               VIGN  926734401  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

VINEYARD NATIONAL BANCORP          VNBC  927426106  5/23/2007  Election Of Directors                         M    None       For
VINEYARD NATIONAL BANCORP          VNBC  927426106  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIRCO MFG. CORPORATION             VIR   927651109  6/19/2007  Election Of Directors                         M    None       For
VIRCO MFG. CORPORATION             VIR   927651109  6/19/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRCO MFG. CORPORATION             VIR   927651109  6/19/2007  Amend Incentive Stock Option Plan             M    None       For

VIRGIN MEDIA INC                   VMED  92769L101  5/16/2007  Election Of Directors                         M    None       For
VIRGIN MEDIA INC                   VMED  92769L101  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VIRGIN MEDIA INC                   VMED  92769L101  5/16/2007  Approve Stock Compensation Plan               M    None       For

VIRGINIA COMMERCE BANCORP, INC.    VCBI  92778Q109  4/25/2007  Election Of Directors                         M    None       For
VIRGINIA COMMERCE BANCORP, INC.    VCBI  92778Q109  4/25/2007  Amend Stock Compensation Plan                 M    None       For

VIRGINIA FINANCIAL GROUP, INC.     VFGI  927810101  5/14/2007  Election Of Directors                         M    None       For
VIRGINIA FINANCIAL GROUP, INC.     VFGI  927810101  5/14/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIROPHARMA INCORPORATED            VPHM  928241108  6/21/2007  Election Of Directors                         M    None    Withheld
VIROPHARMA INCORPORATED            VPHM  928241108  6/21/2007  Approve Authorized Common Stock Increase      M    None     Against

VISHAY INTERTECHNOLOGY, INC.       VSH   928298108  5/22/2007  Election Of Directors                         M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH   928298108  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH   928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For
VISHAY INTERTECHNOLOGY, INC.       VSH   928298108  5/22/2007  Approve Stock Compensation Plan               M    None       For

VISTEON CORPORATION                VC    92839U107  5/16/2007  Election Of Directors                         M    None       For
VISTEON CORPORATION                VC    92839U107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
VISTEON CORPORATION                VC    92839U107  5/16/2007  Declassify Board                              M    None       For

VITAL IMAGES, INC.                 VTAL  92846N104  5/22/2007  Election Of Directors                         M    None       For
VITAL IMAGES, INC.                 VTAL  92846N104  5/22/2007  Approve Authorized Common Stock Increase      M    None       For
VITAL IMAGES, INC.                 VTAL  92846N104  5/22/2007  Ratify Appointment Of Independent Auditors    M    None       For

VIVUS, INC.                        VVUS  928551100  6/11/2007  Election Of Directors                         M    None       For
VIVUS, INC.                        VVUS  928551100  6/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VOLCOM, INC.                       VLCM  92864N101  5/8/2007   Election Of Directors                         M    None       For
VOLCOM, INC.                       VLCM  92864N101  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

VOLT INFORMATION SCIENCES, INC.    VOL   928703107  4/5/2007   Election Of Directors                         M    None    Withheld
VOLT INFORMATION SCIENCES, INC.    VOL   928703107  4/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
VOLT INFORMATION SCIENCES, INC.    VOL   928703107  4/5/2007   Approve Stock Compensation Plan               M    None     Against
VOLT INFORMATION SCIENCES, INC.    VOL   928703107  4/5/2007   Approve Authorized Common Stock Increase      M    None     Against

VOLTERRA SEMICONDUCTOR CORP.       VLTR  928708106  5/30/2007  Election Of Directors                         M    None       For
VOLTERRA SEMICONDUCTOR CORP.       VLTR  928708106  5/30/2007  Amend Stock Compensation Plan                 M    None       For
VOLTERRA SEMICONDUCTOR CORP.       VLTR  928708106  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

VSE CORPORATION                    VSEC  918284100  5/1/2007   Election Of Directors                         M    None       For
VSE CORPORATION                    VSEC  918284100  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

VULCAN MATERIALS COMPANY           VMC   929160109  5/11/2007  Election Of Directors                         M    None       For
VULCAN MATERIALS COMPANY           VMC   929160109  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

VYYO INC.                          VYYO  918458209  5/10/2007  Election Of Directors                         M    None       For
VYYO INC.                          VYYO  918458209  5/10/2007  Fix Number Of Directors And Elect             M    None       For
VYYO INC.                          VYYO  918458209  5/10/2007  Amend Stock Compensation Plan                 M    None       For
VYYO INC.                          VYYO  918458209  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

W & T OFFSHORE, INC.               WTI   92922P106  5/15/2007  Election Of Directors                         M    None       For

W. R. BERKLEY CORPORATION          BER   084423102  5/8/2007   Election Of Directors                         M    None       For
W. R. BERKLEY CORPORATION          BER   084423102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

W.W. GRAINGER, INC.                GWW   384802104  4/25/2007  Election Of Directors                         M    None       For
W.W. GRAINGER, INC.                GWW   384802104  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABASH NATIONAL CORPORATION        WNC   929566107  5/24/2007  Election Of Directors                         M    None       For
WABASH NATIONAL CORPORATION        WNC   929566107  5/24/2007  Approve Stock Compensation Plan               M    None       For
WABASH NATIONAL CORPORATION        WNC   929566107  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WABTEC CORPORATION                 WAB   929740108  5/16/2007  Election Of Directors                         M    None       For

WACHOVIA CORPORATION               WB    929903102  4/17/2007  Election Of Directors                         M    None       For
WACHOVIA CORPORATION               WB    929903102  4/17/2007  Declassify Board                              M    None       For
WACHOVIA CORPORATION               WB    929903102  4/17/2007  Approve Charter Amendment                     M    None       For
WACHOVIA CORPORATION               WB    929903102  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WACHOVIA CORPORATION               WB    929903102  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WACHOVIA CORPORATION               WB    929903102  4/17/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WACHOVIA CORPORATION               WB    929903102  4/17/2007  S/H Proposal - Political/Government           S   Against   Against
WACHOVIA CORPORATION               WB    929903102  4/17/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against

WADDELL & REED FINANCIAL, INC.     WDR   930059100  4/11/2007  Election Of Directors                         M    None       For
WADDELL & REED FINANCIAL, INC.     WDR   930059100  4/11/2007  Amend Stock Compensation Plan                 M    None       For
WADDELL & REED FINANCIAL, INC.     WDR   930059100  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WAINWRIGHT BANK & TRUST COMPANY    WAIN  930705108  5/9/2007   Election Of Directors                         M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN  930705108  5/9/2007   Miscellaneous Corporate Governance            M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN  930705108  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAINWRIGHT BANK & TRUST COMPANY    WAIN  930705108  5/9/2007   Approve Stock Compensation Plan               M    None       For

WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Election of Directors (Majority Voting)       M    None     Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Ratify Appointment Of Independent Auditors    M    None       For
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Establish Nominating
                                                               Committee                                     S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                               Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   Shareholder Proposal - Compensation
                                                               Discussion & Analysis                         M   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Eliminate Cumulative Voting    S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Environmental                  S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Executive Compensation         S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Opt Out Of Anti-Takeover
                                                               Statute                                       S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Adopt Cumulative Voting        S   Against     For
WAL-MART STORES, INC.              WMT   931142103  6/1/2007   S/H Proposal - Corporate Governance           S   Against   Against

WALTER INDUSTRIES, INC.            WLT   93317Q105  4/25/2007  Election Of Directors                         M    None       For

WARWICK VALLEY TELEPHONE COMPANY   WWVY  936750108  4/27/2007  Fix Number Of Directors                       M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY  936750108  4/27/2007  Election Of Directors                         M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY  936750108  4/27/2007  Ratify Appointment Of Independent Auditors    M    None       For
WARWICK VALLEY TELEPHONE COMPANY   WWVY  936750108  4/27/2007  S/H Proposal - Enhance Stock Value Via
                                                               Merger/Sale                                   S   Against   Against
WARWICK VALLEY TELEPHONE COMPANY   WWVY  936750108  4/27/2007  S/H Proposal - Proxy Process/Statement        S   Against   Against

WASHINGTON BANKING COMPANY         WBCO  937303105  4/26/2007  Election Of Directors                         M    None       For

WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG   938862208  5/18/2007  Election Of Directors                         M    None    Withheld
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG   938862208  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG   938862208  5/18/2007  Classify Board                                M    None       For
WASHINGTON GROUP INTERNATIONAL,
 INC.                              WNG   938862208  5/18/2007  S/H Proposal - Proxy Process/Statement        S   Against     For

WASHINGTON MUTUAL, INC.            WM    939322103  4/17/2007  Election Of Directors                         M    None       For
WASHINGTON MUTUAL, INC.            WM    939322103  4/17/2007  Ratify Appointment Of Independent Auditors    M    None       For
WASHINGTON MUTUAL, INC.            WM    939322103  4/17/2007  S/H Proposal - Executive Compensation         S   Against   Against
WASHINGTON MUTUAL, INC.            WM    939322103  4/17/2007  S/H Proposal - Corporate Governance           S   Against   Against
WASHINGTON MUTUAL, INC.            WM    939322103  4/17/2007  S/H Proposal - Board Independence             S   Against   Against

WASHINGTON TRUST BANCORP, INC.     WASH  940610108  4/24/2007  Election Of Directors                         M    None       For
WASHINGTON TRUST BANCORP, INC.     WASH  940610108  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE CONNECTIONS, INC.            WCN   941053100  5/16/2007  Election Of Directors                         M    None       For
WASTE CONNECTIONS, INC.            WCN   941053100  5/16/2007  Miscellaneous Corporate Governance            M    None       For
WASTE CONNECTIONS, INC.            WCN   941053100  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WASTE INDUSTRIES USA, INC.         WWIN  941057101  5/30/2007  Election Of Directors                         M    None       For
WASTE INDUSTRIES USA, INC.         WWIN  941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN  941057101  5/30/2007  Approve Stock Compensation Plan               M    None       For
WASTE INDUSTRIES USA, INC.         WWIN  941057101  5/30/2007  Transact Other Business                       M    None       For

WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Miscellaneous Corporate Governance            M    None       For
WASTE MANAGEMENT, INC.             WMI   94106L109  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WASTE SERVICES, INC.               WSII  941075202  6/12/2007  Election Of Directors                         M    None       For

WATSCO, INC.                       WSOB  942622101  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSO   942622200  5/25/2007  Election Of Directors                         M    None       For
WATSCO, INC.                       WSOB  942622101  5/25/2007  Amend Stock Purchase Plan                     M    None       For
WATSCO, INC.                       WSO   942622200  5/25/2007  Amend Stock Purchase Plan                     M    None       For

WATSON PHARMACEUTICALS, INC.       WPI   942683103  5/4/2007   Election Of Directors                         M    None       For
WATSON PHARMACEUTICALS, INC.       WPI   942683103  5/4/2007   Approve Stock Compensation Plan               M    None       For
WATSON PHARMACEUTICALS, INC.       WPI   942683103  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For

WATTS WATER TECHNOLOGIES, INC.     WTS   942749102  5/2/2007   Election Of Directors                         M    None    Withheld
WATTS WATER TECHNOLOGIES, INC.     WTS   942749102  5/2/2007   Approve Authorized Common Stock Increase      M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS   942749102  5/2/2007   Amend Stock Purchase Plan                     M    None     Against
WATTS WATER TECHNOLOGIES, INC.     WTS   942749102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WAUSAU PAPER CORPORATION           WPP   943315101  4/19/2007  Election Of Directors                         M    None       For

WAUWATOSA HOLDINGS, INC.           WAUW  94348P108  6/12/2007  Miscellaneous Corporate Actions               M    None       For
WAUWATOSA HOLDINGS, INC.           WAUW  94348P108  5/16/2007  Election Of Directors                         M    None       For
WAUWATOSA HOLDINGS, INC.           WAUW  94348P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WAVE SYSTEMS CORP.                 WAVX  943526301  6/7/2007   Election Of Directors                         M    None    Withheld
WAVE SYSTEMS CORP.                 WAVX  943526301  5/21/2007  Election Of Directors                         M    None    Withheld
WAVE SYSTEMS CORP.                 WAVX  943526301  5/21/2007  Amend Stock Option Plan                       M    None     Against
WAVE SYSTEMS CORP.                 WAVX  943526301  6/7/2007   Amend Stock Option Plan                       M    None     Against
WAVE SYSTEMS CORP.                 WAVX  943526301  5/21/2007  Amend Non-Employee Director Plan              M    None     Against
WAVE SYSTEMS CORP.                 WAVX  943526301  6/7/2007   Amend Non-Employee Director Plan              M    None     Against

WEBSENSE, INC.                     WBSN  947684106  6/5/2007   Election Of Directors                         M    None       For
WEBSENSE, INC.                     WBSN  947684106  6/5/2007   Ratify Appointment Of Independent Auditors    M    None       For
WEBSENSE, INC.                     WBSN  947684106  6/5/2007   Transact Other Business                       M    None       For

WEBSIDESTORY, INC.                 WSSI  947685103  5/7/2007   Election Of Directors                         M    None       For
WEBSIDESTORY, INC.                 WSSI  947685103  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WEBSTER FINANCIAL CORPORATION      WBS   947890109  4/26/2007  Election Of Directors                         M    None       For
WEBSTER FINANCIAL CORPORATION      WBS   947890109  4/26/2007  Amend Stock Compensation Plan                 M    None       For
WEBSTER FINANCIAL CORPORATION      WBS   947890109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEIS MARKETS, INC.                 WMK   948849104  4/11/2007  Election Of Directors                         M    None       For
WEIS MARKETS, INC.                 WMK   948849104  4/11/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLCARE HEALTH PLANS, INC.        WCG   94946T106  6/12/2007  Election Of Directors                         M    None       For
WELLCARE HEALTH PLANS, INC.        WCG   94946T106  6/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLMAN, INC.                      WLM   949702104  5/15/2007  Election Of Directors                         M    None       For
WELLMAN, INC.                      WLM   949702104  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For
WELLMAN, INC.                      WLM   949702104  5/15/2007  Approve Stock Compensation Plan               M    None       For
WELLMAN, INC.                      WLM   949702104  5/15/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WELLPOINT, INC.                    WLP   94973V107  5/16/2007  Election Of Directors                         M    None       For
WELLPOINT, INC.                    WLP   94973V107  5/16/2007  Approve Charter Amendment                     M    None       For
WELLPOINT, INC.                    WLP   94973V107  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For

WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Corporate Governance            M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  S/H Proposal - Separate Chairman/CEO          S   Against   Against
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  S/H Proposal - Executive Compensation         S   Against   Against
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  S/H Proposal - Rescind Or Allow
                                                               Shareholder To Ratify Poison Pill             S   Against   Against
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against
WELLS FARGO & COMPANY              WFC   949746101  4/24/2007  S/H Proposal - Environmental                  S   Against   Against

WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA   949765101  4/24/2007  Election Of Directors                         M    None       For
WELLS-GARDNER ELECTRONICS
 CORPORATIO                        WGA   949765101  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  Election Of Directors                         M    None       For
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  Approve Stock Compensation Plan               M    None       For
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  S/H Proposal - Report on Gene Egineered
                                                               Products                                      S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  S/H Proposal - Environmental                  S   Against   Against
WENDY'S INTERNATIONAL, INC.        WEN   950590109  4/26/2007  S/H Proposal - Animal Rights                  S   Against   Against

WERNER ENTERPRISES, INC.           WERN  950755108  5/8/2007   Election Of Directors                         M    None       For
WERNER ENTERPRISES, INC.           WERN  950755108  5/8/2007   Approve Stock Compensation Plan               M    None       For
WERNER ENTERPRISES, INC.           WERN  950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN  950755108  5/8/2007   Approve Charter Amendment                     M    None       For
WERNER ENTERPRISES, INC.           WERN  950755108  5/8/2007   Approve Charter Amendment                     M    None       For

WESBANCO, INC.                     WSBC  950810101  4/18/2007  Election Of Directors                         M    None       For
WESBANCO, INC.                     WSBC  950810101  4/18/2007  Miscellaneous Shareholder Proposal            M   Against   Against

WESCO FINANCIAL CORPORATION        WSC   950817106  5/9/2007   Election Of Directors                         M    None       For

WESCO INTERNATIONAL, INC.          WCC   95082P105  5/23/2007  Election Of Directors                         M    None       For
WESCO INTERNATIONAL, INC.          WCC   95082P105  5/23/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST BANCORPORATION, INC.          WTBA  95123P106  4/19/2007  Election Of Directors                         M    None       For

WEST COAST BANCORP                 WCBO  952145100  4/24/2007  Election Of Directors                         M    None       For
WEST COAST BANCORP                 WCBO  952145100  4/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST MARINE, INC.                  WMAR  954235107  5/10/2007  Election Of Directors                         M    None       For
WEST MARINE, INC.                  WMAR  954235107  5/10/2007  Amend Stock Compensation Plan                 M    None       For
WEST MARINE, INC.                  WMAR  954235107  5/10/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEST PHARMACEUTICAL SERVICES,
 INC.                              WST   955306105  5/1/2007   Election Of Directors                         M    None       For
WEST PHARMACEUTICAL SERVICES,
 INC.                              WST   955306105  5/1/2007   Approve Stock Compensation Plan               M    None       For

WESTAFF, INC.                      WSTF  957070105  6/29/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF  957070105  4/18/2007  Election Of Directors                         M    None       For
WESTAFF, INC.                      WSTF  957070105  6/29/2007  Approve Article Amendments                    M    None       For

WESTAMERICA BANCORPORATION         WABC  957090103  4/26/2007  Election Of Directors                         M    None       For

WESTAR ENERGY, INC.                WR    95709T100  5/17/2007  Election Of Directors                         M    None       For
WESTAR ENERGY, INC.                WR    95709T100  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTERN ALLIANCE BANCORPORATION    WAL   957638109  4/18/2007  Election Of Directors                         M    None    Withheld
WESTERN ALLIANCE BANCORPORATION    WAL   957638109  4/18/2007  Amend Stock Compensation Plan                 M    None     Against

WESTLAKE CHEMICAL CORPORATION      WLK   960413102  5/18/2007  Election Of Directors                         M    None       For
WESTLAKE CHEMICAL CORPORATION      WLK   960413102  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WESTWOOD HOLDINGS GROUP, INC.      WHG   961765104  4/26/2007  Election Of Directors                         M    None       For
WESTWOOD HOLDINGS GROUP, INC.      WHG   961765104  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WEYCO GROUP, INC.                  WEYS  962149100  5/1/2007   Election Of Directors                         M    None       For

W-H ENERGY SERVICES, INC.          WHQ   92925E108  5/9/2007   Election Of Directors                         M    None       For

WHIRLPOOL CORPORATION              WHR   963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR   963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR   963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR   963320106  4/17/2007  Miscellaneous Corporate Governance            M    None       For
WHIRLPOOL CORPORATION              WHR   963320106  4/17/2007  Approve Stock Compensation Plan               M    None       For

WHITING PETROLEUM CORPORATION      WLL   966387102  5/8/2007   Election Of Directors                         M    None       For
WHITING PETROLEUM CORPORATION      WLL   966387102  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

WHITNEY HOLDING CORPORATION        WTNY  966612103  4/25/2007  Election Of Directors                         M    None       For
WHITNEY HOLDING CORPORATION        WTNY  966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY  966612103  4/25/2007  Approve Stock Compensation Plan               M    None       For
WHITNEY HOLDING CORPORATION        WTNY  966612103  4/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WILLIAMS SCOTSMAN INTERNATIONAL,
 INC                               WLSC  96950G102  4/26/2007  Election Of Directors                         M    None       For
WILLIAMS SCOTSMAN INTERNATIONAL,
 INC                               WLSC  96950G102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WILLIS LEASE FINANCE CORPORATION   WLFC  970646105  5/24/2007  Election Of Directors                         M    None    Withheld
WILLIS LEASE FINANCE CORPORATION   WLFC  970646105  5/24/2007  Amend Stock Compensation Plan                 M    None     Against

WILMINGTON TRUST CORPORATION       WL    971807102  4/19/2007  Election Of Directors                         M    None       For

WILSHIRE BANCORP, INC.             WIBC  97186T108  5/30/2007  Election Of Directors                         M    None       For

WILSONS THE LEATHER EXPERTS INC.   WLSN  972463103  6/7/2007   Election Of Directors                         M    None       For
WILSONS THE LEATHER EXPERTS INC.   WLSN  972463103  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

WIND RIVER SYSTEMS, INC.           WIND  973149107  6/13/2007  Election Of Directors                         M    None    Withheld
WIND RIVER SYSTEMS, INC.           WIND  973149107  6/13/2007  Ratify Appointment Of Independent Auditors    M    None       For
WIND RIVER SYSTEMS, INC.           WIND  973149107  6/13/2007  Amend Stock Compensation Plan                 M    None     Against
WIND RIVER SYSTEMS, INC.           WIND  973149107  6/13/2007  Approve Stock Compensation Plan               M    None       For
WIND RIVER SYSTEMS, INC.           WIND  973149107  6/13/2007  Amend Stock Purchase Plan                     M    None     Against

WINDSTREAM CORPORATION             WIN   97381W104  5/9/2007   Election Of Directors                         M    None       For
WINDSTREAM CORPORATION             WIN   97381W104  5/9/2007   Approve Stock Compensation Plan               M    None       For
WINDSTREAM CORPORATION             WIN   97381W104  5/9/2007   Ratify Appointment Of Independent Auditors    M    None       For
WINDSTREAM CORPORATION             WIN   97381W104  5/9/2007   Miscellaneous Shareholder Proposal            M   Against   Against

WINLAND ELECTRONICS, INC.          WEX   974241101  5/8/2007   Fix Number Of Directors And Elect             M    None       For
WINLAND ELECTRONICS, INC.          WEX   974241101  5/8/2007   Election Of Directors                         M    None       For

WINMARK CORPORATION                WINA  974250102  5/2/2007   Fix Number Of Directors                       M    None       For
WINMARK CORPORATION                WINA  974250102  5/2/2007   Election Of Directors                         M    None       For
WINMARK CORPORATION                WINA  974250102  5/2/2007   Amend Non-Employee Director Plan              M    None       For
WINMARK CORPORATION                WINA  974250102  5/2/2007   Ratify Appointment Of Independent Auditors    M    None       For

WINTRUST FINANCIAL CORPORATION     WTFC  97650W108  5/24/2007  Election Of Directors                         M    None       For
WINTRUST FINANCIAL CORPORATION     WTFC  97650W108  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WIRELESS XCESSORIES GROUP, INC.    XWG   97652L100  6/6/2007   Election Of Directors                         M    None       For
WIRELESS XCESSORIES GROUP, INC.    XWG   97652L100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

WITNESS SYSTEMS, INC.              WITS  977424100  5/1/2007   Approve Merger Agreement                      M    None       For
WITNESS SYSTEMS, INC.              WITS  977424100  5/1/2007   Approve Motion To Adjourn Meeting             M    None       For

WOLVERINE TUBE, INC.               WLVT  978093102  5/24/2007  Election Of Directors                         M    None    Withheld
WOLVERINE TUBE, INC.               WLVT  978093102  5/24/2007  Declassify Board                              M    None       For
WOLVERINE TUBE, INC.               WLVT  978093102  5/24/2007  Approve Authorized Common Stock Increase      M    None     Against
WOLVERINE TUBE, INC.               WLVT  978093102  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

WOLVERINE WORLD WIDE, INC.         WWW   978097103  4/19/2007  Election Of Directors                         M    None       For
WOLVERINE WORLD WIDE, INC.         WWW   978097103  4/19/2007  Amend Cash/Stock Bonus Plan                   M    None       For
WOLVERINE WORLD WIDE, INC.         WWW   978097103  4/19/2007  Amend Stock Compensation Plan                 M    None       For
WOLVERINE WORLD WIDE, INC.         WWW   978097103  4/19/2007  Ratify Appointment Of Independent Auditors    M    None       For

WORLD FUEL SERVICES CORPORATION    INT   981475106  5/31/2007  Election Of Directors                         M    None       For
WORLD FUEL SERVICES CORPORATION    INT   981475106  5/31/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD FUEL SERVICES CORPORATION    INT   981475106  5/31/2007  S/H Proposal - Eliminate Cumulative Voting    S   Against   Against

WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  5/11/2007  Election Of Directors                         M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  5/11/2007  Ratify Appointment Of Independent Auditors    M    None       For
WORLD WRESTLING ENTERTAINMENT,
 INC.                              WWE   98156Q108  5/11/2007  Miscellaneous Corporate Governance            M    None       For

WORLDSPACE, INC.                   WRSP  981579105  5/25/2007  Election Of Directors                         M    None       For
WORLDSPACE, INC.                   WRSP  981579105  5/25/2007  Amend Stock Compensation Plan                 M    None       For
WORLDSPACE, INC.                   WRSP  981579105  5/25/2007  Approve Private Placement                     M    None       For
WORLDSPACE, INC.                   WRSP  981579105  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

WRIGHT EXPRESS CORP.               WXS   98233Q105  5/18/2007  Election Of Directors                         M    None       For
WRIGHT EXPRESS CORP.               WXS   98233Q105  5/18/2007  Ratify Appointment Of Independent Auditors    M    None       For

WRIGHT MEDICAL GROUP, INC.         WMGI  98235T107  5/17/2007  Election Of Directors                         M    None       For
WRIGHT MEDICAL GROUP, INC.         WMGI  98235T107  5/17/2007  Ratify Appointment Of Independent Auditors    M    None       For

WSFS FINANCIAL CORPORATION         WSFS  929328102  4/26/2007  Election Of Directors                         M    None       For
WSFS FINANCIAL CORPORATION         WSFS  929328102  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For
WSFS FINANCIAL CORPORATION         WSFS  929328102  4/26/2007  Amend Stock Compensation Plan                 M    None       For

WYNDHAM WORLDWIDE CORPORATION      WYN   98310W108  4/26/2007  Election Of Directors                         M    None       For
WYNDHAM WORLDWIDE CORPORATION      WYN   98310W108  4/26/2007  Ratify Appointment Of Independent Auditors    M    None       For

WYNN RESORTS, LIMITED              WYNN  983134107  5/8/2007   Election Of Directors                         M    None       For
WYNN RESORTS, LIMITED              WYNN  983134107  5/8/2007   Amend Stock Compensation Plan                 M    None       For
WYNN RESORTS, LIMITED              WYNN  983134107  5/8/2007   Ratify Appointment Of Independent Auditors    M    None       For

XANSER CORPORATION                 XNR   98389J103  5/17/2007  Election Of Directors                         M    None       For
XANSER CORPORATION                 XNR   98389J103  5/17/2007  Approve Company Name Change                   M    None       For

XENONICS HOLDINGS, INC.            XNN   984117101  4/12/2007  Election Of Directors                         M    None       For
XENONICS HOLDINGS, INC.            XNN   984117101  4/12/2007  Ratify Appointment Of Independent Auditors    M    None       For

XENOPORT, INC.                     XNPT  98411C100  5/30/2007  Election Of Directors                         M    None       For
XENOPORT, INC.                     XNPT  98411C100  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

XERIUM TECHNOLOGIES, INC.          XRM   98416J100  6/6/2007   Election Of Directors                         M    None       For
XERIUM TECHNOLOGIES, INC.          XRM   98416J100  6/6/2007   Ratify Appointment Of Independent Auditors    M    None       For

XEROX CORPORATION                  XRX   984121103  5/24/2007  Election Of Directors                         M    None       For
XEROX CORPORATION                  XRX   984121103  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For
XEROX CORPORATION                  XRX   984121103  5/24/2007  Approve Stock Compensation Plan               M    None       For
XEROX CORPORATION                  XRX   984121103  5/24/2007  Miscellaneous Shareholder Proposal            M   Against   Against

XETA TECHNOLOGIES, INC.            XETA  983909102  4/3/2007   Election Of Directors                         M    None       For
XETA TECHNOLOGIES, INC.            XETA  983909102  4/3/2007   Ratify Appointment Of Independent Auditors    M    None       For

XM SATELLITE RADIO HOLDINGS INC.   XMSR  983759101  5/25/2007  Election Of Directors                         M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR  983759101  5/25/2007  Approve Stock Compensation Plan               M    None       For
XM SATELLITE RADIO HOLDINGS INC.   XMSR  983759101  5/25/2007  Ratify Appointment Of Independent Auditors    M    None       For

X-RITE, INCORPORATED               XRIT  983857103  5/22/2007  Election Of Directors                         M    None       For

XTO ENERGY INC.                    XTO   98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO   98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO   98385X106  5/15/2007  Miscellaneous Corporate Governance            M    None       For
XTO ENERGY INC.                    XTO   98385X106  5/15/2007  Ratify Appointment Of Independent Auditors    M    None       For

YOUNG BROADCASTING INC.            YBTVA 987434107  5/1/2007   Election Of Directors                         M    None       For
YOUNG BROADCASTING INC.            YBTVA 987434107  5/1/2007   Amend Stock Compensation Plan                 M    None       For
YOUNG BROADCASTING INC.            YBTVA 987434107  5/1/2007   Ratify Appointment Of Independent Auditors    M    None       For

YOUNG INNOVATIONS, INC.            YDNT  987520103  5/8/2007   Election Of Directors                         M    None       For

ZAPATA CORPORATION                 ZAP   989070602  5/30/2007  Election Of Directors                         M    None       For
ZAPATA CORPORATION                 ZAP   989070602  5/30/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZEBRA TECHNOLOGIES CORPORATION     ZBRA  989207105  5/24/2007  Election Of Directors                         M    None       For
ZEBRA TECHNOLOGIES CORPORATION     ZBRA  989207105  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZENITH NATIONAL INSURANCE CORP.    ZNT   989390109  5/24/2007  Election Of Directors                         M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT   989390109  5/24/2007  ADOPT STOCK PURCHASE PLAN                     M    None       For
ZENITH NATIONAL INSURANCE CORP.    ZNT   989390109  5/24/2007  Ratify Appointment Of Independent Auditors    M    None       For

ZHONE TECHNOLOGIES, INC.           ZHNE  98950P108  5/16/2007  Election Of Directors                         M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE  98950P108  5/16/2007  Ratify Appointment Of Independent Auditors    M    None       For
ZHONE TECHNOLOGIES, INC.           ZHNE  98950P108  5/16/2007  Approve Stock Compensation Plan               M    None       For

ZIMMER HOLDINGS, INC.              ZMH   98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH   98956P102  5/7/2007   Miscellaneous Corporate Governance            M    None     Against
ZIMMER HOLDINGS, INC.              ZMH   98956P102  5/7/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIMMER HOLDINGS, INC.              ZMH   98956P102  5/7/2007   Approve Charter Amendment                     M    None       For
ZIMMER HOLDINGS, INC.              ZMH   98956P102  5/7/2007   S/H Proposal - Corporate Governance           S   Against     For

ZIONS BANCORPORATION               ZION  989701107  5/4/2007   Election Of Directors                         M    None       For
ZIONS BANCORPORATION               ZION  989701107  5/4/2007   Ratify Appointment Of Independent Auditors    M    None       For
ZIONS BANCORPORATION               ZION  989701107  5/4/2007   Transact Other Business                       M    None       For

ZIX CORPORATION                    ZIXI  98974P100  6/7/2007   Election Of Directors                         M    None    Withheld
ZIX CORPORATION                    ZIXI  98974P100  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
ZIX CORPORATION                    ZIXI  98974P100  6/7/2007   Amend Stock Compensation Plan                 M    None     Against
ZIX CORPORATION                    ZIXI  98974P100  6/7/2007   Amend Stock Purchase Plan                     M    None     Against
ZIX CORPORATION                    ZIXI  98974P100  6/7/2007   Ratify Appointment Of Independent Auditors    M    None       For

ZYMOGENETICS, INC.                 ZGEN  98985T109  6/21/2007  Election Of Directors                         M    None       For
ZYMOGENETICS, INC.                 ZGEN  98985T109  6/21/2007  Ratify Appointment Of Independent Auditors    M    None       For





Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  International Core Equity Portfolio


Proxy Voting Report
Dates:  7/1/2006   to   9/30/2006
Account:  International Core Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

ALIMENTATION COUCHE-TARD INC       ANCUF  01626P403   9/6/2006  Election Of Directors                         M     For      For
ALIMENTATION COUCHE-TARD INC       ANCUF  01626P403   9/6/2006  Appoint Auditors And Approve Remuneration     M     For      For

ANORMED INC                        AOM    035910108  9/19/2006  Fix Number Of Directors                       M     For      For
ANORMED INC                        AOM    035910108  9/19/2006  Election Of Directors                         M     For      For
ANORMED INC                        AOM    035910108  9/19/2006  Appoint Auditors And Approve Remuneration     M     For      For
ANORMED INC                        AOM    035910108  9/19/2006  Stock Option Plan                             M     For      For

CERTICOM CORP                      CERTF  156915100  9/21/2006  Election Of Directors                         M     For      For
CERTICOM CORP                      CERTF  156915100  9/21/2006  Appoint Auditors                              M     For      For
CERTICOM CORP                      CERTF  156915100  9/21/2006  Shareholder Rights Plan                       M     For      For

CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Election Of Directors                         M     For       M
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Appoint Auditors And Approve Remuneration     M     For      For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Corporate Actions                             M     For      For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Stock Option Plan                             M     For      For
CHC HELICOPTER CORP                FLI    12541C203  9/28/2006  Change Stock Exchange Listing                 M     None     For

ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For      For
ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For      For
ENERFLEX SYS LTD                   EFLXF  29265B104  9/27/2006  Corporate Actions                             M     For      For

GENESIS LAND DEVELOPMENT CORP      GNLAF  37183V102  9/13/2006  Fix Number Of Directors                       M     For      For
GENESIS LAND DEVELOPMENT CORP      GNLAF  37183V102  9/13/2006  Election Of Directors                         M     For      For
GENESIS LAND DEVELOPMENT CORP      GNLAF  37183V102  9/13/2006  Appoint Auditors And Approve Remuneration     M     For      For

HUMMINGBIRD LTD                    HUMC   44544R101  7/21/2006  Corporate Actions                             M     For      For
HUMMINGBIRD LTD                    HUMC   44544R101  8/18/2006  Corporate Actions                             M     For      For
HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For      For
HUMMINGBIRD LTD                    HUMC   44544R101  9/15/2006  Corporate Actions                             M     For      For

INCO LTD                           N      453258402   9/7/2006  Corporate Actions                             M     For      For

JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Election Of Directors                         M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Appoint Auditors And Approve Remuneration     M     For      For
JEAN COUTU GROUP PJC INC           JCOUF  47215Q104  9/19/2006  Amend Stock Option Plan                       M     For      For

MAJOR DRILLING GROUP
 INTERNATIONAL INC                 MJDLF  560909103   9/6/2006  Election Of Directors                         M     For      For
MAJOR DRILLING GROUP
 INTERNATIONAL INC                 MJDLF  560909103   9/6/2006  Appoint Auditors And Approve Remuneration     M     For      For

MOSAID TECHNOLOGIES INC            MBTHF  61945Q102  9/22/2006  Election Of Directors                         M     For      For
MOSAID TECHNOLOGIES INC            MBTHF  61945Q102  9/22/2006  Election Of Directors                         M     For      For
MOSAID TECHNOLOGIES INC            MBTHF  61945Q102  9/22/2006  Election Of Directors                         M     For      For

NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Fix Number Of Directors                       M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Election Of Directors                         M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Appoint Auditors                              M     For       M
NIKO RESOURCES LTD                 NKRSF  653905109  8/16/2006  Amend Stock Option Plan To Increase Shares    M     For      For

ROTHMANS INC                       RMANF  77869J106  7/25/2006  Election Of Directors                         M     For      For
ROTHMANS INC                       RMANF  77869J106  7/25/2006  Appoint Auditors And Approve Remuneration     M     For      For
ROTHMANS INC                       RMANF  77869J106  7/25/2006  Shareholder Rights Plan                       M     For      For

ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107   8/4/2006  Election Of Directors                         M     For    Withheld
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107   8/4/2006  Appoint Auditors And Approve Remuneration     M     For    Against
ROYAL GROUP TECHNOLOGIES LIMITED   RYG    779915107   8/4/2006  Corporate Actions                             M     For    Against

SAPUTO INC                         SAPIF  802912105   8/2/2006  Election Of Directors                         M     For      For
SAPUTO INC                         SAPIF  802912105   8/2/2006  Appoint Auditors And Approve Remuneration     M     For      For

SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Fix Number Of Directors                       M     For       M
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Election Of Directors                         M     For      For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Appoint Auditors And Approve Remuneration     M     For      For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Amend Stock Option Plan To Increase Shares    M     For      For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Approve Previous Board's Actions              M     For      For
SILVERCORP METALS INC              SVMFF  82835P103  8/24/2006  Transact Other Business                       M     For      For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Election Of Directors                         M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Appoint Auditors                              M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Approve Renumeration Of Directors             M     For      For
SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109  9/12/2006  Permit Directors To Fix/Approve Auditor's
                                                                Remuneration                                  M     For      For

TUNDRA SEMICONDUCTOR CORP          TRSCF  89972P101  9/14/2006  Election Of Directors                         M     For      For
TUNDRA SEMICONDUCTOR CORP          TRSCF  89972P101  9/14/2006  Appoint Auditors And Approve Remuneration     M     For      For

VAN HOUTTE INC                     VNHTF  920904109  8/30/2006  Election Of Directors                         M     For      For
VAN HOUTTE INC                     VNHTF  920904109  8/30/2006  Appoint Auditors And Approve Remuneration     M     For      For

ZARLINK SEMICONDUCTOR INC          ZL     989139100  7/25/2006  Election Of Directors                         M     For      For
ZARLINK SEMICONDUCTOR INC          ZL     989139100  7/25/2006  Appoint Auditors                              M     For      For



Proxy Voting Report
Dates:  10/1/2006   to   12/31/2006
Account:  International Core Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date        Proposal                                   Type    MRV      Vote

AETERNA ZENTARIS INC               AEZS   007975204  12/15/2006  Authorize Directors To Decrease Stated
                                                                 Capital                                      M     For      For

ATI TECHNOLOGIES INC               ATYT   001941103  10/13/2006  Corporate Actions                            M     For      For

ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Corporate Actions                            M     For      For
ATLAS ENERGY LTD                   AEDEF  049300106  12/22/2006  Transact Other Business                      M     For      For

ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Election Of Directors                        M     For      For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Appoint Auditors And Approve Remuneration    M     For      For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Amend Stock Option Plan                      M     For      For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Stock Option Plan                            M     For      For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For      For
ATS AUTOMATION TOOLING SYSTEM INC  ATSAF  001940105  10/27/2006  Corporate Actions                            M     For      For

CAMBIOR INC                        CBJ    13201L103  11/7/2006   Corporate Actions                            M     For      For

CANGENE CORP                       CGNOF  13758B102  12/6/2006   Election Of Directors                        M     For      For
CANGENE CORP                       CGNOF  13758B102  12/6/2006   Appoint Auditors And Approve Remuneration    M     For      For

COGECO CABLE INC                   CGEAF  19238V105  12/5/2006   Election Of Directors                        M     For      For
COGECO CABLE INC                   CGEAF  19238V105  12/5/2006   Appoint Auditors And Approve Remuneration    M     For      For
COGECO CABLE INC                   CGEAF  19238V105  12/5/2006   Amend Stock Option Plan                      M     For      For

COGNOS INC                         COGN   19244C109  10/18/2006  Election Of Directors                        M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Appoint Auditors And Approve Remuneration    M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Amend Stock Option Plan                      M     For      For
COGNOS INC                         COGN   19244C109  10/18/2006  Amend Stock Purchase Plan                    M     For      For

CREW GOLD CORP                     CRUGF  226534105  12/18/2006  Election Of Directors                        M     For       M
CREW GOLD CORP                     CRUGF  226534105  12/18/2006  Appoint Auditors And Approve Remuneration    M     For       M
CREW GOLD CORP                     CRUGF  226534105  12/18/2006  Incentive Stock Options                      M     For       M

CRYSTALLEX INTL CORP               KRY    22942F101  10/30/2006  Shareholder Rights Plan                      M     For      For
CRYSTALLEX INTL CORP               KRY    22942F101  10/30/2006  Transact Other Business                      M     For      For

DENISON MINES INC                  DNMIF  248358103  11/20/2006  Corporate Actions                            M     For      For

DUNDEE WEALTH MGMT INC             DDWMF  265312108  12/29/2006  Approve Amalgamation Plan                    M     For      For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  12/29/2006  Incentive Stock Options                      M     For      For

EXTENDICARE INC CDA                EXEA   30224T871  10/16/2006  Corporate Actions                            M     For      For
EXTENDICARE INC CDA                EXEA   30224T871  10/16/2006  Corporate Actions                            M     For      For

GLAMIS GOLD LTD                    GLG    376775102  10/26/2006  Corporate Actions                            M     For      For
GLAMIS GOLD LTD                    GLG    376775102  10/26/2006  Transact Other Business                      M     For      For

HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107  12/7/2006   Election Of Directors                        M     For      For
HUSKY INJECTION MOLDING SYSTEMS
 LTD                               HSKYF  448058107  12/7/2006   Appoint Auditors                             M     For      For

INTERNATIONAL URANIUM CORP         IUCPF  46052H102  11/20/2006  Corporate Actions                            M     For      For
INTERNATIONAL URANIUM CORP         IUCPF  46052H102  11/20/2006  Election Of Directors                        M     For      For
INTERNATIONAL URANIUM CORP         IUCPF  46052H102  11/20/2006  Incentive Stock Options                      M     For      For
INTERNATIONAL URANIUM CORP         IUCPF  46052H102  11/20/2006  Approve Company Name Change                  M     For      For
INTERNATIONAL URANIUM CORP         IUCPF  46052H102  11/20/2006  Transact Other Business                      M     For      For

INTRAWEST CORP                     IDR    460915200  10/17/2006  Corporate Actions                            M     For      For

KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Appoint Auditors And Approve Remuneration    M     For      For
KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Fix Number Of Directors                      M     For      For
KIRKLAND LAKE GOLD INC             KGILF  49740P106  10/19/2006  Election Of Directors                        M     For      For

NOVELIS INC                        NVL    67000X106  10/26/2006  Election Of Directors                        M     For       M
NOVELIS INC                        NVL    67000X106  10/26/2006  Appoint Auditors And Approve Remuneration    M     For      For
NOVELIS INC                        NVL    67000X106  10/26/2006  Incentive Stock Options                      M     For      For

OPEN TEXT CORP                     OTEX   683715106  12/7/2006   Election Of Directors                        M     For      For
OPEN TEXT CORP                     OTEX   683715106  12/7/2006   Appoint Auditors And Approve Remuneration    M     For      For
OPEN TEXT CORP                     OTEX   683715106  12/7/2006   Amend Stock Option Plan                      M     For      For
OPEN TEXT CORP                     OTEX   683715106  12/7/2006   Amend Stock Option Plan                      M     For      For
OPEN TEXT CORP                     OTEX   683715106  12/7/2006   Corporate Actions                            M     For      For

RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Corporate Actions                            M     For      For
RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Corporate Actions                            M     For      For
RIDER RESOURCES LTD                RDRDF  765698204  12/15/2006  Stock Option Plan                            M     For      For

SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Election Of Directors                        M     For      For
SASKATCHEWAN WHEAT POOL INC        SWPOF  803914209  12/13/2006  Appoint Auditors                             M     For      For

YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Election Of Directors                        M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Election Of Directors                        M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Election Of Directors                        M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Election Of Directors                        M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Election Of Directors                        M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Appoint Auditors And Approve Remuneration    M     For      For
YM BIOSCIENCES INC                 YMI    984238105  11/28/2006  Corporate Actions                            M     For      For



Proxy Voting Report
Dates:  1/1/2007   to   3/31/2007
Account:  International Core Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Election Of Directors                         M     None     For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None     For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None     For
AXCAN PHARMA INC                   AXCA   054923107  2/28/2007  Miscellaneous Corporate Actions               M     None     For

BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Election Of Directors                         M     For      For
BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Appoint Auditors                              M     For      For
BANK MONTREAL QUE                  BMO    063671101   3/1/2007  Amend Stock Option Plan                       M     For      For

BEMA GOLD CORP                     BGO    08135F107  1/30/2007  Corporate Actions                             M     For      For

CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Appoint Auditors                              M     For       M
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Election Of Directors                         M     For      For
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Amend Bylaw/Charter                           M     For      For
CANADIAN IMPERIAL BK COMM TORONTO
 ONT                               CM     136069101   3/1/2007  Amend Employee Stock Option Plan              M     For      For

CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101   3/8/2007  Ratify Appointment Of Independent Auditors    M     For       M
CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101   3/8/2007  Miscellaneous Corporate Governance            M     For      For
CANADIAN WESTN BK EDMONTON ALBA    CBWBF  13677F101   3/8/2007  Amend Incentive Stock Option Plan             M     For      For

CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Election Of Directors                         M     For      For
CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Appoint Auditors And Approve Remuneration     M     For      For
CANWEST GLOBAL COMMUNICATIONS
 CORP                              CWGVF  138906102  1/11/2007  Corporate Actions                             M     For      For

CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Election Of Directors                         M     None     For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Amend Stock Option Plan                       M     None     For
CATALYST PAPER CORP                CTLUF  14888T104  3/28/2007  Miscellaneous Corporate Actions               M     None     For

CENTURION ENERGY INTERNATIONAL
 INC                               CEYIF  155905102   1/8/2007  Corporate Actions                             M     For      For
CENTURION ENERGY INTERNATIONAL
 INC                                      155905102   1/8/2007  Non-Voting Proposal Note                      M     None     For

COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Miscellaneous Corporate Governance            M     None     For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Adopt Stock Option Plan                       M     None     For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  ADOPT STOCK PURCHASE PLAN                     M     None     For
COM DEV INTL LTD                   CDVIF  199907106  3/22/2007  Miscellaneous Corporate Actions               M     None     For

DALSA CORP                         DLSAF  234902104  3/22/2007  Miscellaneous Corporate Governance            M     None     For
DALSA CORP                         DLSAF  234902104  3/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

DOMTAR INC                         DTC    257561100  2/26/2007  Miscellaneous Corporate Actions               M     For      For

EXFO ELECTRO-OPTICAL ENGR INC      EXFO   302043104  1/10/2007  Election Of Directors                         M     For      For
EXFO ELECTRO-OPTICAL ENGR INC      EXFO   302043104  1/10/2007  Appoint Auditors And Approve Remuneration     M     For      For

GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Election Of Directors                         M     For      For
GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Appoint Auditors                              M     For      For
GILDAN ACTIVEWEAR INC              GIL    375916103   2/1/2007  Corporate Actions                             M     For      For

GROUPE CGI INC                     GIB    39945C109  1/30/2007  Election Of Directors                         M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Appoint Auditors And Approve Remuneration     M     For      For
GROUPE CGI INC                     GIB    39945C109  1/30/2007  Amend Stock Option Plan                       M     For      For

GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Miscellaneous Corporate Governance            M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Ratify Appointment Of Independent Auditors    M     For      For
GTC TRCNTNTL GROUP LTD             TCLAF  893578104  2/21/2007  Amend Stock Option Plan                       M     For      For

LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106   3/6/2007  Election Of Directors                         M     For      For
LAURENTIAN BANK OF CANADA,
 MONTREAL                          LRCDF  51925D106   3/6/2007  Appoint Auditors                              M     For      For

MDS INC                            MDZ    55269P302   3/8/2007  Election Of Directors                         M     For      For
MDS INC                            MDZ    55269P302   3/8/2007  Ratify Appointment Of Independent Auditors    M     For      For
MDS INC                            MDZ    55269P302   3/8/2007  Amend Stock Option Plan                       M     For      For

METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Election Of Directors                         M     For      For
METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Appoint Auditors                              M     For      For
METRO INC MEDIUM TERM NTS CDS      MTRAF  59162N109  1/23/2007  Amend Stock Option Plan                       M     For      For

NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Election Of Directors                         M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Approve Charter Amendment                     M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Approve Charter Amendment                     M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Amend Stock Compensation Plan                 M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M     None     For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For
NATIONAL BANK OF CANADA, MONTREAL
 QC                                NTIOF  633067103   3/7/2007  Miscellaneous Shareholder Proposal            M   Against    For

PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Corporate Actions                             M     For      For
PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Stock Option Plan                             M     For      For
PARAMOUNT RES LTD                  PRMRF  699320206  1/11/2007  Corporate Actions                             M     For      For

PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Fix Number Of Directors                       M     For      For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Governance            M     For      For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Ratify Appointment Of Independent Auditors    M     For      For
PEARL EXPL & PRODTN LTD            PXXFF  704763101  2/26/2007  Miscellaneous Corporate Actions               M     For      For

RICHELIEU HARDWARE LTD             RHUHF  76329W103  3/29/2007  Election Of Directors                         M     None     For
RICHELIEU HARDWARE LTD             RHUHF  76329W103  3/29/2007  Ratify Appointment Of Independent Auditors    M     None     For

ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Election Of Directors                         M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Amend Stock Option Plan                       M     None     For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For
ROYAL BK CDA GLOBAL MEDIUM  TERM
 SR BK NTS BOOK EN                 RY     780087102   3/2/2007  Miscellaneous Shareholder Proposal            M   Against    For

TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Fix Number Of Directors                       M     For      For
TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Election Of Directors                         M     For      For
TANZANIAN RTY EXPL CORP            TRE    87600U104  2/26/2007  Ratify Appointment Of Independent Auditors    M     For      For

TEMBEC INC                         TMBAF  879920106   2/1/2007  Corporate Actions                             M     For      For
TEMBEC INC                         TMBAF  879920106   2/1/2007  Corporate Actions                             M     For      For
TEMBEC INC                         TMBAF  879920106   2/1/2007  Election Of Directors                         M     For      For
TEMBEC INC                         TMBAF  879920106   2/1/2007  Appoint Auditors And Approve Remuneration     M     For      For

THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Governance            M     None     For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Actions               M     None     For
THERATECHNOLOGIES INC              THTCF  88338H100  3/29/2007  Miscellaneous Corporate Actions               M     None     For

TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Election Of Directors                         M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Corporate Actions               M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Corporate Actions               M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Amend Stock Option Plan                       M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Amend Stock Option Plan                       M     None     For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
TORONTO DOMINION BK ONT  FOR
 FUTURE DEBT SEE 89114             TD     891160509  3/29/2007  Miscellaneous Shareholder Proposal            M   Against    For

TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Governance            M     None     For
TRANSAT A.T. INC                   TRZAF  89351T203  3/14/2007  Miscellaneous Corporate Governance            M     None     For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRANSAT A.T. INC                   TRZAF  89351T203  3/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRANSAT A.T. INC                   TRZAF  89351T203  3/14/2007  Miscellaneous Corporate Actions               M     None     For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Actions               M     None     For
TRANSAT A.T. INC                   TRZAF  89351T203  3/14/2007  Miscellaneous Corporate Actions               M   Against    For
TRANSAT A.T. INC                   TRZBF  89351T302  3/14/2007  Miscellaneous Corporate Actions               M   Against    For



Proxy Voting Report
Dates:  4/1/2007   to   6/30/2007
Account:  International Core Equity Portfolio

Proposal Type : M=Management Proposal / S=Shareholder Proposal
MRV : Management Recommended Vote

                                                     Meeting                                             Proposal
Name                               ID     Cusip      Date       Proposal                                    Type    MRV      Vote

AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Election of Directors (Full Slate)            M     None   Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Ratify Appointment Of Independent Auditors    M     None   Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Amend Stock Option Plan                       M     None   Against
AASTRA TECHNOLOGIES LIMITED        AATSF  002922201  5/24/2007  Ratify Shareholder Rights Plan                M     None   Against

ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Election of Directors (Full Slate)            M     None     For
ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Ratify Appointment Of Independent Auditors    M     None     For
ABER DIAMOND CORP                  ABER   002893105   6/6/2007  Approve Company Name Change                   M     None     For

ABITIBI-CONSOLIDATED INC           ABY    003924107   5/8/2007  Election Of Directors                         M     None     For
ABITIBI-CONSOLIDATED INC           ABY    003924107   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
ABITIBI-CONSOLIDATED INC           ABY    003924107   5/8/2007  Amend Stock Option Plan                       M     None     For

ADALTIS INC                               00547E109   5/3/2007  Election Of Directors                         M     None     For
ADALTIS INC                               00547E109   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For

ADDAX PETE CORP                    ADXTF  00652V102  6/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
ADDAX PETE CORP                    ADXTF  00652V102  6/28/2007  Election of Directors (Full Slate)            M     None     For
ADDAX PETE CORP                    ADXTF  00652V102  6/28/2007  Miscellaneous Compensation Plans              M     None     For
ADDAX PETE CORP                    ADXTF  00652V102  6/28/2007  Adopt Incentive Stock Option Plan             M     None     For

AETERNA ZENTARIS INC               AEZS   007975204   5/2/2007  Miscellaneous Corporate Governance            M     None     For
AETERNA ZENTARIS INC               AEZS   007975204   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
AETERNA ZENTARIS INC               AEZS   007975204   5/2/2007  Amend Stock Option Plan                       M     None     For
AETERNA ZENTARIS INC               AEZS   007975204   5/2/2007  Ratify Shareholder Rights Plan                M     None     For

AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Election Of Directors                         M     None     For
AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
AGNICO EAGLE MINES LTD             AEM    008474108  4/27/2007  Amend Stock Option Plan                       M     None     For

AGRICORE UNITED                    UGLNF  910535608  6/13/2007  Miscellaneous Corporate Actions               M     None     For
AGRICORE UNITED                    UGLNF  910535608  6/13/2007  Miscellaneous Corporate Actions               M     None     For

AGRIUM INC                         AGU    008916108   5/9/2007  Election Of Directors                         M     None      M
AGRIUM INC                         AGU    008916108   5/9/2007  Ratify Appointment Of Independent Auditors    M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Amend Stock Option Plan                       M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Amend Stock Option Plan                       M     None   Against
AGRIUM INC                         AGU    008916108   5/9/2007  Ratify Shareholder Rights Plan                M     None   Against

ALBERTA CLIPPER ENERGY INC         ABRCF  01285R104  5/10/2007  Fix Number Of Directors                       M     None     For
ALBERTA CLIPPER ENERGY INC         ABRCF  01285R104  5/10/2007  Election of Directors (Full Slate)            M     None     For
ALBERTA CLIPPER ENERGY INC         ABRCF  01285R104  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For

ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Miscellaneous Corporate Actions               M     None     For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Election of Directors (Full Slate)            M     None     For
ALGOMA STL INC                     ALGOF  01566M204  6/11/2007  Ratify Appointment Of Independent Auditors    M     None     For

ALLIANCE ATLANTIS COMMUNICATIONS
 INC                               AACB   01853E204   4/5/2007  Miscellaneous Corporate Actions               M     None     For

AMERIGO RES LTD                    ARGOF  03074G109  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For
AMERIGO RES LTD                    ARGOF  03074G109  6/20/2007  Election of Directors (Full Slate)            M     None     For
AMERIGO RES LTD                    ARGOF  03074G109  6/20/2007  Transact Other Business                       M     None     For

ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102   6/7/2007  Fix Number Of Directors                       M     None     For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102   6/7/2007  Election Of Directors                         M     None     For
ANGIOTECH PHARMACEUTICALS INC      ANPI   034918102   6/7/2007  Ratify Appointment Of Independent Auditors    M     None     For

ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Fix Number Of Directors                       M     None   Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Election of Directors (Full Slate)            M     None   Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Ratify Appointment Of Independent Auditors    M     None   Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Adopt Stock Option Plan                       M     None   Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Adopt Stock Option Plan                       M     None   Against
ANTRIM ENERGY INC                  ATGYF  037243102  5/30/2007  Ratify Shareholder Rights Plan                M     None   Against

ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103   5/9/2007  Miscellaneous Corporate Governance            M     None     For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103   5/9/2007  Approve Article Amendments                    M     None     For
ATRIUM BIOTECHNOLOGIES INC         ATMBF  04963T103   5/9/2007  Amend Stock Option Plan                       M     None     For

AUR RES INC                        AURRF  051524106   5/3/2007  Miscellaneous Corporate Governance            M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For
AUR RES INC                        AURRF  051524106   5/3/2007  Amend Stock Option Plan                       M     None     For

AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Fix Number Of Directors                       M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Miscellaneous Corporate Governance            M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Miscellaneous Corporate Governance            M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Adopt Stock Option Plan                       M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Approve Article Amendments                    M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Approve Article Amendments                    M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Miscellaneous Corporate Actions               M     None     For
AURIZON MINES LTD                  AZK    05155P106  5/11/2007  Transact Other Business                       M     None     For

BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Fix Number Of Directors                       M     None     For
BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Election Of Directors                         M     None     For
BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Amend Stock Option Plan                       M     None     For
BANKERS PETE LTD                   BNKFF  066286105  5/22/2007  Transact Other Business                       M     None     For

BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Election Of Directors                         M     None      M
BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
BARRICK GOLD CORP                  ABX    067901108   5/2/2007  Amend Stock Option Plan                       M     None     For

BCE INC                            BCE    05534B760   6/6/2007  Election Of Directors                         M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Ratify Appointment Of Independent Auditors    M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Approve Company Name Change                   M     None     For
BCE INC                            BCE    05534B760   6/6/2007  Miscellaneous Corporate Actions               M     None     For

BELL ALIANT REGIONAL
 COMMUNICATIONS INCOME FUND        BLIAF  07786J103  5/16/2007  Election Of Directors                         M     None     For
BELL ALIANT REGIONAL
 COMMUNICATIONS INCOME FUND        BLIAF  07786J103  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

BERENS ENERGY LTD                  BENLF  083684100  5/23/2007  Election of Directors (Full Slate)            M     None     For
BERENS ENERGY LTD                  BENLF  083684100  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For
BERENS ENERGY LTD                  BENLF  083684100  5/23/2007  Amend Stock Option Plan                       M     None     For

BIOVAIL CORP                       BVF    09067J109  5/16/2007  Election Of Directors                         M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For
BIOVAIL CORP                       BVF    09067J109  5/16/2007  Amend Stock Option Plan                       M     None     For

BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Election Of Directors                         M     None      M
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Amend Stock Option Plan                       M     None     For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For
BOMBARDIER INC                     BDRBF  097751200  5/29/2007  Miscellaneous Shareholder Proposal            M   Against    For

BORALEX INC                        BRLXF  09950M300  5/16/2007  Miscellaneous Corporate Governance            M     None     For
BORALEX INC                        BRLXF  09950M300  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Miscellaneous Corporate Governance            M     None      M
BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
BOW VY ENERGY LTD                  BOWVF  101906105  5/16/2007  Amend Stock Option Plan                       M     None     For

BPO PROPERTIES LTD                 BPPPF  05565B101   5/1/2007  Election Of Directors                         M     None      M
BPO PROPERTIES LTD                 BPPPF  05565B101   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For

BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Election of Directors (Full Slate)            M     None     For
BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
BREAKWATER RES LTD                 BWLRF  106902307  6/22/2007  Amend Incentive Stock Option Plan             M     None     For

BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Election Of Directors                         M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Miscellaneous Corporate Actions               M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Miscellaneous Corporate Actions               M     None     For
BROOKFIELD ASSET MGMT INC          BAM    112585104   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Election Of Directors                         M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Share Option Scheme                           M     None     For
BROOKFIELD PPTYS CORP              BPO    112900105  4/26/2007  Approve Stock Split                           M     None     For

CAE INC                            CGT    124765108  6/28/2007  Election Of Directors                         M     None     For
CAE INC                            CGT    124765108  6/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
CAE INC                            CGT    124765108  6/28/2007  Amend Stock Purchase Plan                     M     None     For

CALFRAC WELL SERVICES LTD          CFWFF  129584108   5/9/2007  Election of Directors (Full Slate)            M     None     For
CALFRAC WELL SERVICES LTD          CFWFF  129584108   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
CALFRAC WELL SERVICES LTD          CFWFF  129584108   5/9/2007  Amend Stock Option Plan                       M     None     For

CAMECO CORP                        CCJ    13321L108  5/16/2007  Election Of Directors                         M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Amend Stock Option Plan                       M     None     For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Miscellaneous Corporate Actions               M   Against    For
CAMECO CORP                        CCJ    13321L108  5/16/2007  Miscellaneous Corporate Actions               M   Against    For

CANADA BREAD COMPANY LTD                  134920107   5/2/2007  Miscellaneous Corporate Governance            M     None     For
CANADA BREAD COMPANY LTD                  134920107   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Governance            M     None     For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Amend Stock Option Plan                       M     None     For
CANADIAN HYDRO DEVELOPERS INC      CHDVF  13605E101  4/26/2007  Miscellaneous Corporate Actions               M     None     For

CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Election Of Directors                         M     None     For
CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANADIAN NAT RES LTD               CNQ    136385101   5/3/2007  Amend Stock Option Plan                       M     None     For

CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Election Of Directors                         M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Corporate Actions               M     None     For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Shareholder Proposal            M   Against    For
CANADIAN NATL RY CO                CNI    136375102  4/24/2007  Miscellaneous Shareholder Proposal            M   Against    For

CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Election Of Directors                         M     None     For
CANADIAN PAC RY LTD                CP     13645T100  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For

CANADIAN TIRE CORP LTD, TORONTO
 ON                                CDNAF  136681202  5/10/2007  Election Of Directors                         M     None     For

CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Miscellaneous Corporate Governance            M     None     For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
CANAM GROUP INC                    CNMGA  13710C107  4/25/2007  Approve Charter Amendment                     M     None     For

CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Election Of Directors                         M     None   Withheld
CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Ratify Appointment Of Independent Auditors    M     None   Against
CANFOR CORP NEW                    CFPZF  137576104   5/4/2007  Ratify Shareholder Rights Plan                M     None   Against

CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Election Of Directors                         M     None     For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
CARDIOME PHARMA CORP               CRME   14159U202  6/11/2007  Amend Incentive Stock Option Plan             M     None     For

CASCADES INC                       CADNF  146900105  5/10/2007  Miscellaneous Corporate Governance            M     None     For
CASCADES INC                       CADNF  146900105  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
CASCADES INC                       CADNF  146900105  5/10/2007  Adopt Stock Option Plan                       M     None     For

CASPIAN ENERGY INC                 CEKFF  147664106  6/27/2007  Election of Directors (Full Slate)            M     None     For
CASPIAN ENERGY INC                 CEKFF  147664106  6/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
CASPIAN ENERGY INC                 CEKFF  147664106  6/27/2007  Amend Stock Option Plan                       M     None     For

CELESTICA INC                      CLS    15101Q108  4/26/2007  Election Of Directors                         M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
CELESTICA INC                      CLS    15101Q108  4/26/2007  Miscellaneous Corporate Actions               M     None     For

CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Miscellaneous Corporate Governance            M     None     For
CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
CELTIC EXPL LTD                    CEXJF  15118Q109  4/24/2007  Adopt Stock Option Plan                       M     None     For

CERAMIC PROTN CORP                 CEPBF  156917106  4/26/2007  Ratify Appointment Of Independent Auditors    M     None      M
CERAMIC PROTN CORP                 CEPBF  156917106  4/26/2007  Fix Number Of Directors                       M     None     For
CERAMIC PROTN CORP                 CEPBF  156917106  4/26/2007  Miscellaneous Corporate Governance            M     None     For
CERAMIC PROTN CORP                 CEPBF  156917106  4/26/2007  Amend Articles-Board Related                  M     None     For
CERAMIC PROTN CORP                 CEPBF  156917106  4/26/2007  Adopt Stock Option Plan                       M     None     For

CINRAM INTERNATIONAL INCOME FUND,
 TORONTO                           CRWFF  172595100  5/17/2007  Election of Directors (Full Slate)            M     None     For
CINRAM INTERNATIONAL INCOME FUND,
 TORONTO                           CRWFF  172595100  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
CINRAM INTERNATIONAL INCOME FUND,
 TORONTO                           CRWFF  172595100  5/17/2007  Amend Incentive Stock Option Plan             M     None     For

CLARKE INC                         CLKFF  181901109  5/10/2007  Election of Directors (Full Slate)            M     None      M
CLARKE INC                         CLKFF  181901109  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
CLARKE INC                         CLKFF  181901109  5/10/2007  Amend Stock Option Plan                       M     None     For

CLAUDE RES INC                     CGR    182873109   5/8/2007  Election of Directors (Full Slate)            M     None     For
CLAUDE RES INC                     CGR    182873109   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
CLAUDE RES INC                     CGR    182873109   5/8/2007  Amend Incentive Stock Option Plan             M     None     For
CLAUDE RES INC                     CGR    182873109   5/8/2007  Amend Stock Purchase Plan                     M     None     For

COGNOS INC                         COGN   19244C109  6/21/2007  Election Of Directors                         M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Ratify Appointment Of Independent Auditors    M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Amend Stock Option Plan                       M     None     For
COGNOS INC                         COGN   19244C109  6/21/2007  Amend Stock Option Plan                       M     None     For

CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Election Of Directors                         M     None     For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Amend Incentive Stock Option Plan             M     None     For
CONSTELLATION COPPER CORP          CCUDF  21036T209  5/23/2007  Approve Article Amendments                    M     None     For

COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Election Of Directors                         M     None      M
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Miscellaneous Corporate Actions               M     None     For
COTT CORP (QUEBEC)                 COT    22163N106  4/26/2007  Approve Charter Amendment                     M     None     For

CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Fix Number Of Directors                       M     None     For
CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Election of Directors (Full Slate)            M     None     For
CREW ENERGY INC                    CWEGF  226533107  5/24/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For

CREW GOLD CORP                     CRUGF  226534105  6/22/2007  Election Of Directors                         M     None      M
CREW GOLD CORP                     CRUGF  226534105  6/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Election of Directors (Full Slate)            M     None     For
CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
CRYSTALLEX INTL CORP               KRY    22942F101  6/28/2007  Adopt Incentive Stock Option Plan             M     None     For

CSI WIRELESS INC                   CSIYF  12637W105   5/9/2007  Fix Number Of Directors                       M     None     For
CSI WIRELESS INC                   CSIYF  12637W105   5/9/2007  Election of Directors (Full Slate)            M     None     For
CSI WIRELESS INC                   CSIYF  12637W105   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
CSI WIRELESS INC                   CSIYF  12637W105   5/9/2007  Approve Company Name Change                   M     None     For
CSI WIRELESS INC                   CSIYF  12637W105   5/9/2007  Amend Stock Option Plan                       M     None     For

DENISON MINES CORP                 DMLCF  248356107  4/18/2007  Miscellaneous Corporate Governance            M     None     For
DENISON MINES CORP                 DMLCF  248356107  4/18/2007  Ratify Appointment Of Independent Auditors    M     None     For

DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Election of Directors (Full Slate)            M     None     For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
DOREL INDUSTRIES INC               DIIB   25822C205  5/17/2007  Amend Stock Option Plan                       M     None     For

DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Miscellaneous Corporate Governance            M     None     For
DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
DRAXIS HEALTH INC                  DRAX   26150J101  5/17/2007  Amend Stock Option Plan                       M     None     For

DUNDEE CORP                        DDEJF  264901109  6/20/2007  Election of Directors (Full Slate)            M     None     For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Amend Incentive Stock Option Plan             M     None     For
DUNDEE CORP                        DDEJF  264901109  6/20/2007  Approve Article Amendments                    M     None     For

DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Election of Directors (Full Slate)            M     None     For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Amend Incentive Stock Option Plan             M     None     For
DUNDEE WEALTH MGMT INC             DDWMF  265312108  6/20/2007  Approve Company Name Change                   M     None     For

DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Fix Number Of Directors                       M     None     For
DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Election of Directors (Full Slate)            M     None     For
DUVERNAY OIL CORP                  DVNLF  267393106   6/7/2007  Ratify Appointment Of Independent Auditors    M     None     For

DYNATEC CORP                       DYTCF  267934107   6/8/2007  Miscellaneous Corporate Actions               M     None     For
DYNATEC CORP                       DYTCF  267934107   6/8/2007  Election of Directors (Full Slate)            M     None     For
DYNATEC CORP                       DYTCF  267934107   6/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
DYNATEC CORP                       DYTCF  267934107   6/8/2007  Amend Stock Option Plan                       M     None     For
DYNATEC CORP                       DYTCF  267934107   6/8/2007  Adopt Stock Option Plan                       M     None     For

ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Fix Number Of Directors                       M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Election Of Directors                         M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
ELDORADO GOLD CORP                 EGO    284902103  5/24/2007  Transact Other Business                       M     None     For

EMERA INC                          EMRAF  290876101   5/1/2007  Election Of Directors                         M     None     For
EMERA INC                          EMRAF  290876101   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
EMERA INC                          EMRAF  290876101   5/1/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
EMERA INC                          EMRAF  290876101   5/1/2007  Approve Article Amendments                    M     None     For

EMERGIS INC                        EMEFF  29100U101  5/10/2007  Election Of Directors                         M     None     For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Amend Stock Option Plan                       M     None     For
EMERGIS INC                        EMEFF  29100U101  5/10/2007  Miscellaneous Corporate Actions               M     None     For

ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Election Of Directors                         M     None      M
ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
ENBRIDGE INC, CALGARY AB           ENB    29250N105   5/2/2007  Adopt Incentive Stock Option Plan             M     None     For

ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Election Of Directors                         M     None   Withheld
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Appointment Of Independent Auditors    M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Ratify Shareholder Rights Plan                M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against
ENCANA CORP MEDIUM TERM NTS  CDS-  ECA    292505104  4/25/2007  Amend Stock Option Plan                       M     None   Against

ENDEAVOUR SILVER CORP              EXK    29258Y103  6/14/2007  Election Of Directors                         M     None     For
ENDEAVOUR SILVER CORP              EXK    29258Y103  6/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
ENDEAVOUR SILVER CORP              EXK    29258Y103  6/14/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For

ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Fix Number Of Directors                       M     None     For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Miscellaneous Corporate Governance            M     None     For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
ENDEV ENERGY INC                   ENEEF  29258V109  5/15/2007  Transact Other Business                       M     None     For

ENERFLEX SYS INCOME FD             EFXFF  29268J104  4/12/2007  Election Of Directors                         M     None     For
ENERFLEX SYS INCOME FD             EFXFF  29268J104  4/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Fix Number Of Directors                       M     None     For
ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Election of Directors (Full Slate)            M     None     For
ENSIGN ENERGY SERVICES INC,
 CALGARY                           ESVIF  293570107  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Fix Number Of Directors                       M     None      M
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Election Of Directors                         M     None     For
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
EQUITABLE GROUP INC                EQGPF  294505102  5/17/2007  Approve Charter Amendment                     M     None     For

EXTENDICATE REAL ESTATE INVT  TR   EXETF  302251103   5/9/2007  Election Of Directors                         M     None     For
EXTENDICATE REAL ESTATE INVT  TR   EXETF  302251103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For

FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Fix Number Of Directors                       M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Election of Directors (Full Slate)            M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Ratify Appointment Of Independent Auditors    M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Adopt Stock Option Plan                       M     None     For
FIRST CALGARY PETES LTD            FCGCF  319384301  6/20/2007  Miscellaneous Corporate Actions               M     None     For

FIRST QUANTUM MINERALS LTD         FQVLF  335934105  5/15/2007  Election Of Directors                         M     None     For
FIRST QUANTUM MINERALS LTD         FQVLF  335934105  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For

FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Election Of Directors                         M     None     For
FIRSTSERVICE CORP                  FSRV   33761N109  6/25/2007  Adopt Stock Option Plan                       M     None     For

FLINT ENERGY SVCS LTD              FESVF  339457103   5/7/2007  Miscellaneous Corporate Governance            M     None     For
FLINT ENERGY SVCS LTD              FESVF  339457103   5/7/2007  Ratify Appointment Of Independent Auditors    M     None     For

FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Election Of Directors                         M     None     For
FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Ratify Appointment Of Independent Auditors    M     None     For
FNX MINING COMPANY INC             FNXMF  30253R101  5/29/2007  Adopt Stock Option Plan                       M     None     For

FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Fix Number Of Directors                       M     None     For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Election Of Directors                         M     None     For
FORBES MEDI-TECH INC               FMTI   344907100  5/17/2007  Adopt Stock Option Plan                       M     None     For

FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Fix Number Of Directors                       M     None     For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Election Of Directors                         M     None     For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Ratify Appointment Of Independent Auditors    M     None     For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M     None     For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M     None     For
FORMATION CAP CORP                 FCACF  34637L103  6/22/2007  Adopt Stock Option Plan                       M     None     For

FORTIS INC                         FRTSF  349553107   5/8/2007  Election of Directors (Full Slate)            M     None     For
FORTIS INC                         FRTSF  349553107   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For

FORZANI GROUP LTD                  FRZNF  349907105   6/5/2007  Election Of Directors                         M     None     For
FORZANI GROUP LTD                  FRZNF  349907105   6/5/2007  Ratify Appointment Of Independent Auditors    M     None     For
FORZANI GROUP LTD                  FRZNF  349907105   6/5/2007  Approve Authorized Common Stock Increase      M     None     For
FORZANI GROUP LTD                  FRZNF  349907105   6/5/2007  Amend Stock Option Plan                       M     None     For

FOUR SEASONS HOTELS INC            FS     35100E104   4/5/2007  Miscellaneous Corporate Actions               M     None     For

FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Election Of Directors                         M     None     For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Miscellaneous Corporate Actions               M     None     For
FRASER PAPERS INC                  FRPPF  355521105  4/25/2007  Amend Stock Option Plan                       M     None     For

GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Fix Number Of Directors                       M     None     For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Miscellaneous Corporate Governance            M     None     For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
GALLEON ENERGY INC                 GLNYF  36380R104  5/14/2007  Approve Article Amendments                    M     None     For

GARDA WORLD SEC CORP               GWDAF  36485M109  6/12/2007  Election of Directors (Full Slate)            M     None      M
GARDA WORLD SEC CORP               GWDAF  36485M109  6/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Fix Number Of Directors                       M     None     For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Election Of Directors                         M     None     For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Ratify Appointment Of Independent Auditors    M     None     For
GENESIS LD DEVELOPMENT CORP        GNLAF  37183V102  5/31/2007  Amend Stock Option Plan                       M     None     For

GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Election Of Directors                         M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Approve Article Amendments                    M     None     For
GERDAU AMERISTEEL CORP             GNA    37373P105   5/9/2007  Miscellaneous Corporate Actions               M     None     For

GOLD EAGLE MINES LTD               GEAFF  380591107   6/5/2007  Election of Directors (Full Slate)            M     None   Against
GOLD EAGLE MINES LTD               GEAFF  380591107   6/5/2007  Ratify Appointment Of Independent Auditors    M     None   Against
GOLD EAGLE MINES LTD               GEAFF  380591107   6/5/2007  Ratify Shareholder Rights Plan                M     None   Against

GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Fix Number Of Directors                       M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Election Of Directors                         M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
GOLDCORP INC, VANCOUVER BC         GG     380956409   5/2/2007  Amend Stock Option Plan                       M     None     For

GOLDEN STAR RES LTD CDA            GSS    38119T104   5/9/2007  Election Of Directors                         M     None   Withheld
GOLDEN STAR RES LTD CDA            GSS    38119T104   5/9/2007  Ratify Appointment Of Independent Auditors    M     None   Against
GOLDEN STAR RES LTD CDA            GSS    38119T104   5/9/2007  Ratify Shareholder Rights Plan                M     None   Against

GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Fix Number Of Directors                       M     None     For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Election Of Directors                         M     None     For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Ratify Appointment Of Independent Auditors    M     None     For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Adopt Stock Option Plan                       M     None     For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Approve Article Amendments                    M     None     For
GREAT CDN GAMING CORP              GCGMF  389914102  6/21/2007  Transact Other Business                       M     None     For

GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Approve Article Amendments                    M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Election Of Directors                         M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
GREAT WEST LIFECO INC              GWLIF  39138C106   5/3/2007  Amend Stock Option Plan                       M     None     For

GREYSTAR RESOURCES LTD             GYSLF  397913203   5/4/2007  Election Of Directors                         M     None     For
GREYSTAR RESOURCES LTD             GYSLF  397913203   5/4/2007  Ratify Appointment Of Independent Auditors    M     None     For
GREYSTAR RESOURCES LTD             GYSLF  397913203   5/4/2007  Ratify Shareholder Rights Plan                M     None     For
GREYSTAR RESOURCES LTD             GYSLF  397913203   5/4/2007  Amend Incentive Stock Option Plan             M     None     For
GREYSTAR RESOURCES LTD             GYSLF  397913203   5/4/2007  Amend Incentive Stock Option Plan             M     None     For

HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Election of Directors (Full Slate)            M     None     For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None     For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None     For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Amend Stock Option Plan                       M     None     For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Approve Authorized Common Stock Increase      M     None     For
HIGH RIV GOLD MINES LTD            HRIVF  42979J107  5/30/2007  Ratify Appointment Of Independent Auditors    M     None     For

HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Miscellaneous Corporate Governance            M     None     For
HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
HOME CAPITAL GROUP INC             HMCBF  436913107  5/16/2007  Amend Stock Option Plan                       M     None     For

HUSKY ENERGY INC                   HUSKF  448055103  6/27/2007  Election Of Directors                         M     None     For
HUSKY ENERGY INC                   HUSKF  448055103  4/19/2007  Election Of Directors                         M     None     For
HUSKY ENERGY INC                   HUSKF  448055103  4/19/2007  Ratify Appointment Of Independent Auditors    M     None     For
HUSKY ENERGY INC                   HUSKF  448055103  4/19/2007  Adopt Incentive Stock Option Plan             M     None     For

HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Miscellaneous Corporate Governance            M     None     For
HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
HYDROGENICS CORP                   HYGS   448882100  5/11/2007  Amend Stock Option Plan                       M     None     For

IAMGOLD CORP                       IAG    450913108  5/17/2007  Share Scheme                                  M     None     For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Election of Directors (Full Slate)            M     None     For
IAMGOLD CORP                       IAG    450913108  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

IMAGING DYNAMICS CO LTD            IDYLF  451920201  6/13/2007  Fix Number Of Directors                       M     None   Against
IMAGING DYNAMICS CO LTD            IDYLF  451920201  6/13/2007  Election of Directors (Full Slate)            M     None   Against
IMAGING DYNAMICS CO LTD            IDYLF  451920201  6/13/2007  Ratify Appointment Of Independent Auditors    M     None   Against
IMAGING DYNAMICS CO LTD            IDYLF  451920201  6/13/2007  Ratify Shareholder Rights Plan                M     None   Against

IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Fix Number Of Directors                       M     None     For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Election Of Directors                         M     None     For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
IMPERIAL METALS CORP NEW           IPMLF  452892102  5/14/2007  Adopt Stock Option Plan                       M     None     For

IMPERIAL OIL LTD                   IMO    453038408   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
IMPERIAL OIL LTD                   IMO    453038408   5/1/2007  Election Of Directors                         M     None     For

INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Election of Directors (Full Slate)            M     None     For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Ratify Appointment Of Independent Auditors    M     None     For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Amend Stock Option Plan                       M     None     For
INDIGO BOOKS & MUSIC INC           IDGBF  45567S108  6/21/2007  Miscellaneous Corporate Actions               M     None     For

INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103   5/2/2007  Election Of Directors                         M     None     For
INDUSTRIAL-ALLIANCE INS & FINL
 SVCS INC                          IDLLF  455871103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

ING CANADA INC                     IGCDF  44982K105  5/16/2007  Election Of Directors                         M     None     For
ING CANADA INC                     IGCDF  44982K105  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

INMET MNG CORP                     IEMMF  457983104   5/1/2007  Election Of Directors                         M     None   Withheld
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Ratify Appointment Of Independent Auditors    M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Miscellaneous Corporate Actions               M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Ratify Shareholder Rights Plan                M     None   Against
INMET MNG CORP                     IEMMF  457983104   5/1/2007  Miscellaneous Corporate Actions               M     None   Against

INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Fix Number Of Directors                       M     None     For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Miscellaneous Corporate Governance            M     None     For
INTERNATIONAL FOREST PRODUCTS LTD  IFSPA  45953E101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Election of Directors (Full Slate)            M     None     For
INTERNATIONAL RTY CORP             ROY    460277106  5/18/2007  Amend Stock Option Plan                       M     None     For

INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Miscellaneous Corporate Actions               M     None     For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Election Of Directors                         M     None     For
INTERTAPE POLYMER GROUP INC        ITP    460919103  6/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

IPSCO INC                          IPS    462622101  4/26/2007  Miscellaneous Corporate Governance            M     None   Against
IPSCO INC                          IPS    462622101  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
IPSCO INC                          IPS    462622101  4/26/2007  Ratify Shareholder Rights Plan                M     None   Against

IVANHOE ENERGY INC                 IVAN   465790103   5/3/2007  Election Of Directors                         M     None     For
IVANHOE ENERGY INC                 IVAN   465790103   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
IVANHOE ENERGY INC                 IVAN   465790103   5/3/2007  Miscellaneous Corporate Actions               M     None     For
IVANHOE ENERGY INC                 IVAN   465790103   5/3/2007  Approve Article Amendments                    M     None     For
IVANHOE ENERGY INC                 IVAN   465790103   5/3/2007  Approve Charter Amendment                     M     None     For

IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Election Of Directors                         M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Miscellaneous Corporate Actions               M     None     For
IVANHOE MINES LIMITED              IVN    46579N103  5/11/2007  Approve Charter Amendment                     M     None     For

KILLAM PPTYS INC                   KLMPF  494104102  5/10/2007  Election of Directors (Full Slate)            M     None     For
KILLAM PPTYS INC                   KLMPF  494104102  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
KILLAM PPTYS INC                   KLMPF  494104102  5/10/2007  Amend Stock Option Plan                       M     None     For
KILLAM PPTYS INC                   KLMPF  494104102  5/10/2007  Approve Article Amendments                    M     None     For

KINGSWAY FINL SVCS INC             KFS    496904103   5/3/2007  Election Of Directors                         M     None   Withheld
KINGSWAY FINL SVCS INC             KFS    496904103   5/3/2007  Ratify Appointment Of Independent Auditors    M     None   Against
KINGSWAY FINL SVCS INC             KFS    496904103   5/3/2007  Ratify Shareholder Rights Plan                M     None   Against
KINGSWAY FINL SVCS INC             KFS    496904103   5/3/2007  Amend Stock Option Plan                       M     None   Against

KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Fix Number Of Directors                       M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Election Of Directors                         M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
KINROSS GOLD CORP                  KGC    496902404   5/2/2007  Approve Article Amendments                    M     None     For

LABOPHARM INC                      DDSS   504905100   5/9/2007  Election of Directors (Full Slate)            M     None     For
LABOPHARM INC                      DDSS   504905100   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
LABOPHARM INC                      DDSS   504905100   5/9/2007  Amend Stock Option Plan                       M     None     For
LABOPHARM INC                      DDSS   504905100   5/9/2007  Miscellaneous Corporate Actions               M     None     For

LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Election of Directors (Full Slate)            M     None   Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Ratify Appointment Of Independent Auditors    M     None   Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Adopt Stock Option Plan                       M     None   Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Ratify Shareholder Rights Plan                M     None   Against
LARAMIDE RES LTD                   LMRXF  51669T101  6/27/2007  Miscellaneous Corporate Actions               M     None   Against

LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Election Of Directors                         M     None     For
LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
LEON'S FURNITURE LTD               LEFU   526682109  5/14/2007  Approve Article Amendments                    M     None     For

LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
LINAMAR CORP                       LIMAF  53278L107  5/15/2007  Election of Directors (Full Slate)            M     None     For

LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Election of Directors (Full Slate)            M     None     For
LIONORE MNG INTL LTD               LMGGF  535913107  6/27/2007  Ratify Appointment Of Independent Auditors    M     None     For

LOBLAWS COS LTD CPN RCPTS CDS-     LBLCF  539481101   5/1/2007  Miscellaneous Corporate Governance            M     None     For
LOBLAWS COS LTD CPN RCPTS CDS-     LBLCF  539481101   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
LOBLAWS COS LTD CPN RCPTS CDS-     LBLCF  539481101   5/1/2007  Adopt Stock Option Plan                       M     None     For
LOBLAWS COS LTD CPN RCPTS CDS-     LBLCF  539481101   5/1/2007  Miscellaneous Corporate Actions               M     None     For
LOBLAWS COS LTD CPN RCPTS CDS-     LBLCF  539481101   5/1/2007  Miscellaneous Shareholder Proposal            M   Against  Against

MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103   5/2/2007  Election Of Directors                         M     None     For
MACDONALD DETTWILER AND
 ASSOCIATES LTD                    MDDWF  554282103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Fix Number Of Directors                       M     None     For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Election of Directors (Full Slate)            M     None     For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
MAGELLAN AEROSPACE CORP            MGAEF  558912101  5/10/2007  Amend Stock Option Plan                       M     None     For

MAGNA INTL INC                     MGA    559222401  5/10/2007  Election Of Directors                         M     None     For
MAGNA INTL INC                     MGA    559222401  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
MAGNA INTL INC                     MGA    559222401  5/10/2007  Amend Stock Option Plan                       M     None     For

MANITOBA TELECOM SERVICES INC      MOBAF  563486109   5/8/2007  Election Of Directors                         M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109   5/8/2007  Approve Charter Amendment                     M     None     For
MANITOBA TELECOM SERVICES INC      MOBAF  563486109   5/8/2007  Amend Stock Option Plan                       M     None     For

MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Election Of Directors                         M     None     For
MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
MANULIFE FINANCIAL CORP, TORONTO   MFC    56501R106   5/3/2007  Miscellaneous Shareholder Proposal            M   Against    For

MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Election Of Directors                         M     None     For
MAPLE LEAF FOODS INC               MLFNF  564905107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For

MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Election of Directors (Full Slate)            M     None     For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
MARTINREA INTERNATIONAL INC        MRETF  573459104  5/18/2007  Amend Stock Option Plan                       M     None     For

MEGA BRANDS INC                    MBLKF  58515N105   6/7/2007  Election Of Directors                         M     None     For
MEGA BRANDS INC                    MBLKF  58515N105   6/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
MEGA BRANDS INC                    MBLKF  58515N105   6/7/2007  Amend Stock Option Plan                       M     None     For
MEGA BRANDS INC                    MBLKF  58515N105   6/7/2007  Miscellaneous Corporate Actions               M     None     For

MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Fix Number Of Directors                       M     None     For
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Governance            M     None   Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Ratify Appointment Of Independent Auditors    M     None     For
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Amend Stock Option Plan                       M     None   Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Adopt Stock Option Plan                       M     None   Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None   Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None   Against
MELCOR DEVELOPMENTS LTD            MODVF  585467103  4/19/2007  Miscellaneous Corporate Actions               M     None   Against

MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Election Of Directors                         M     None     For
MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
MERIDIAN GOLD INC                  MDG    589975101   5/1/2007  Adopt Incentive Stock Option Plan             M     None     For

METHANEX CORP                      MEOH   59151K108   5/7/2007  Election Of Directors                         M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
METHANEX CORP                      MEOH   59151K108   5/7/2007  Amend Incentive Stock Option Plan             M     None     For

MI DEVS INC                        MIM    55304X104  5/11/2007  Miscellaneous Corporate Governance            M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
MI DEVS INC                        MIM    55304X104  5/11/2007  Amend Incentive Stock Option Plan             M     None     For

MIRAMAR MINING CORP                MNG    60466E100   5/8/2007  Election Of Directors                         M     None     For
MIRAMAR MINING CORP                MNG    60466E100   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
MIRAMAR MINING CORP                MNG    60466E100   5/8/2007  Amend Stock Option Plan                       M     None     For

MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Election of Directors (Full Slate)            M     None     For
MORGUARD CORPORATION               MRCBF  617577101  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

NEO MATL TECHNOLOGIES INC          NEMFF  64045Y108  4/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
NEO MATL TECHNOLOGIES INC          NEMFF  64045Y108  4/18/2007  Miscellaneous Corporate Governance            M     None     For
NEO MATL TECHNOLOGIES INC          NEMFF  64045Y108  4/18/2007  Amend Stock Option Plan                       M     None     For
NEO MATL TECHNOLOGIES INC          NEMFF  64045Y108  4/18/2007  Ratify Shareholder Rights Plan                M     None     For

NEXEN INC                          NXY    65334H102  4/26/2007  Election Of Directors                         M     None      M
NEXEN INC                          NXY    65334H102  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
NEXEN INC                          NXY    65334H102  4/26/2007  Miscellaneous Corporate Actions               M     None     For
NEXEN INC                          NXY    65334H102  4/26/2007  Approve Article Amendments                    M     None     For

NORBORD GP                         NBDFF  65548P106  4/25/2007  Election Of Directors                         M     None     For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORBORD GP                         NBDFF  65548P106  4/25/2007  Amend Stock Option Plan                       M     None     For

NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Election Of Directors                         M     None      M
NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORTEL NETWORKS CORP NEW           NT     656568508   5/2/2007  Miscellaneous Shareholder Proposal            M   Against    For

NORTH AMERN PALLADIUM LTD          PAL    656912102  5/23/2007  Election Of Directors                         M     None     For
NORTH AMERN PALLADIUM LTD          PAL    656912102  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For

NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Miscellaneous Corporate Governance            M     None     For
NORTHBRIDGE FINL CORP              NBFCF  663802106  4/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Fix Number Of Directors                       M     None      M
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Election Of Directors                         M     None     For
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Adopt Stock Option Plan                       M     None     For
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Amend Stock Option Plan                       M     None     For
NORTHERN ORION RES INC             NTO    665575106   6/4/2007  Transact Other Business                       M     None     For

NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Election Of Directors                         M     None   Withheld
NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Ratify Appointment Of Independent Auditors    M     None   Against
NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None   Against
NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Ratify Shareholder Rights Plan                M     None   Against
NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Adopt Stock Option Plan                       M     None   Against
NORTHGATE MINERALS CORP            NXG    666416102   5/4/2007  Transact Other Business                       M     None   Against

NORTHSTAR AEROSPACE INC            NASGF  66704N109  5/10/2007  Election of Directors (Full Slate)            M     None     For
NORTHSTAR AEROSPACE INC            NASGF  66704N109  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
NORTHSTAR AEROSPACE INC            NASGF  66704N109  5/10/2007  Share Option Scheme                           M     None     For

NOVELIS INC                        NVL    67000X106  5/10/2007  Miscellaneous Corporate Actions               M     None     For

NUVISTA ENERGY LTD                 NUVSF  67072Q104   5/3/2007  Fix Number Of Directors                       M     None     For
NUVISTA ENERGY LTD                 NUVSF  67072Q104   5/3/2007  Miscellaneous Corporate Governance            M     None     For
NUVISTA ENERGY LTD                 NUVSF  67072Q104   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
NUVISTA ENERGY LTD                 NUVSF  67072Q104   5/3/2007  Amend Stock Option Plan                       M     None     For

ONEX CORP                          ONEXF  68272K103  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For
ONEX CORP                          ONEXF  68272K103  5/10/2007  Miscellaneous Corporate Governance            M     None     For

OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Fix Number Of Directors                       M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Election Of Directors                         M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
OPTI CDA INC                       OPCDF  68383K109  4/27/2007  Amend Stock Option Plan                       M     None     For

PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Election Of Directors                         M     None     For
PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
PAN AMERN SILVER CORP              PAAS   697900108  4/30/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None     For

PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Miscellaneous Corporate Governance            M     None     For
PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
PARAMOUNT RES LTD                  PRMRF  699320206  5/16/2007  Approve Article Amendments                    M     None     For

PASON SYS INC                      PSYTF  702925108  5/14/2007  Fix Number Of Directors                       M     None     For
PASON SYS INC                      PSYTF  702925108  5/14/2007  Miscellaneous Corporate Governance            M     None     For
PASON SYS INC                      PSYTF  702925108  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For

PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Governance            M     None     For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Ratify Appointment Of Independent Auditors    M     None     For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M     None     For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Article Amendments                    M     None     For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Miscellaneous Corporate Actions               M     None     For
PATHEON INC                        PNHNF  70319W108  4/19/2007  Approve Charter Amendment                     M     None     For

PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Miscellaneous Corporate Governance            M     None   Against
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Ratify Shareholder Rights Plan                M     None   Against
PETROBANK ENERGY & RES LTD         PBEGF  71645P106  5/15/2007  Amend Stock Option Plan                       M     None     For

PETRO-CDA                          PCZ    71644E102  4/24/2007  Election Of Directors                         M     None     For
PETRO-CDA                          PCZ    71644E102  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

POLYMET MNG CORP                   PLM    731916102  6/27/2007  Fix Number Of Directors                       M     None   Against
POLYMET MNG CORP                   PLM    731916102  6/27/2007  Election Of Directors                         M     None   Withheld
POLYMET MNG CORP                   PLM    731916102  6/27/2007  Ratify Appointment Of Independent Auditors    M     None   Against
POLYMET MNG CORP                   PLM    731916102  6/27/2007  Approve Renumeration Of Directors And
                                                                Auditors                                      M     None   Against
POLYMET MNG CORP                   PLM    731916102  6/27/2007  Approve Stock Compensation Plan               M     None   Against
POLYMET MNG CORP                   PLM    731916102  6/27/2007  Ratify Shareholder Rights Plan                M     None   Against

POTASH CORP SASK INC               POT    73755L107   5/3/2007  Election Of Directors                         M     None     For
POTASH CORP SASK INC               POT    73755L107   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
POTASH CORP SASK INC               POT    73755L107   5/3/2007  Miscellaneous Corporate Actions               M     None     For

POWER FINL CORP                    POFNF  73927C100   5/9/2007  Election Of Directors                         M     None     For
POWER FINL CORP                    POFNF  73927C100   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
POWER FINL CORP                    POFNF  73927C100   5/9/2007  Amend Stock Option Plan                       M     None     For
POWER FINL CORP                    POFNF  73927C100   5/9/2007  Miscellaneous Shareholder Proposal            M   Against    For

PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Fix Number Of Directors                       M     None     For
PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Election of Directors (Full Slate)            M     None     For
PULSE DATA INC                     PLSDF  74586Q109  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

QLT INC                            QLTI   746927102  5/17/2007  Election Of Directors                         M     None     For
QLT INC                            QLTI   746927102  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For

QUEBECOR INC                       QBCRF  748193208  5/10/2007  Election of Directors (Full Slate)            M     None     For
QUEBECOR INC                       QBCRF  748193208  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For

QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Miscellaneous Corporate Governance            M     None     For
QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
QUEBECOR WORLD INC                 IQW    748203106   5/9/2007  Amend Stock Option Plan                       M     None     For

QUEENSTAKE RES LTD YUKON           QEE    748314101  5/18/2007  Fix Number Of Directors                       M     None     For
QUEENSTAKE RES LTD YUKON           QEE    748314101  5/18/2007  Election Of Directors                         M     None     For
QUEENSTAKE RES LTD YUKON           QEE    748314101  5/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
QUEENSTAKE RES LTD YUKON           QEE    748314101  5/18/2007  Miscellaneous Corporate Actions               M     None     For
QUEENSTAKE RES LTD YUKON           QEE    748314101  5/18/2007  Adopt Stock Option Plan                       M     None     For

QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Fix Number Of Directors                       M     None      M
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Election Of Directors                         M     None     For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Ratify Appointment Of Independent Auditors    M     None     For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Approve Continuance Of Company                M     None     For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Miscellaneous Corporate Actions               M     None     For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Amend Stock Option Plan                       M     None     For
QUEST CAP CORP NEW                 QCC    74835U109  4/30/2007  Transact Other Business                       M     None     For

RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Fix Number Of Directors                       M     None     For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Election of Directors (Full Slate)            M     None     For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
RALLY ENERGY CORP                  RLYGF  750913105  5/28/2007  Adopt Stock Option Plan                       M     None     For

REAL RESOURCES INC                 RRSRF  755902202   5/3/2007  Election of Directors (Full Slate)            M     None     For
REAL RESOURCES INC                 RRSRF  755902202   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
REAL RESOURCES INC                 RRSRF  755902202   5/3/2007  Amend Stock Option Plan                       M     None     For

RIDER RESOURCES LTD                RDRDF  765698204  5/14/2007  Fix Number Of Directors                       M     None     For
RIDER RESOURCES LTD                RDRDF  765698204  5/14/2007  Miscellaneous Corporate Governance            M     None     For
RIDER RESOURCES LTD                RDRDF  765698204  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
RIDER RESOURCES LTD                RDRDF  765698204  5/14/2007  Amend Stock Option Plan                       M     None     For

RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Election Of Directors                         M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Ratify Appointment Of Independent Auditors    M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Adopt Stock Option Plan                       M     None     For
RITCHIE BROTHERS AUCTIONEERS INC   RBA    767744105  4/13/2007  Ratify Shareholder Rights Plan                M     None     For

RONA INC                           RONAF  776249104   5/8/2007  Election Of Directors                         M     None     For
RONA INC                           RONAF  776249104   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
RONA INC                           RONAF  776249104   5/8/2007  Amend Stock Option Plan                       M     None     For

RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Election Of Directors                         M     None     For
RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Miscellaneous Corporate Actions               M     None     For
RUSSEL METALS INC                  RUSMF  781903604   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For

SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Miscellaneous Corporate Governance            M     None     For
SAMUEL MANU-TECH INC               SAMTF  79606J100  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Fix Number Of Directors                       M     None     For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Election Of Directors                         M     None     For
SAVANNA ENERGY SERVICES CORP       SVGYF  804694107  5/22/2007  Ratify Appointment Of Independent Auditors    M     None     For

SEMAFO INC                         SEMFF  816922108  5/10/2007  Election of Directors (Full Slate)            M     None     For
SEMAFO INC                         SEMFF  816922108  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
SEMAFO INC                         SEMFF  816922108  5/10/2007  Amend Stock Option Plan                       M     None     For

SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Election Of Directors                         M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Amend Stock Option Plan                       M     None     For
SHAWCOR LTD                        SAWLF  820904209   5/8/2007  Amend Director Stock Option Plan              M     None     For

SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Election Of Directors                         M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Amend Stock Option Plan                       M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Approve Continuance Of Company                M     None     For
SHERRITT INTL CORP                 SHERF  823901103  5/24/2007  Miscellaneous Corporate Actions               M     None     For

SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Election Of Directors                         M     None     For
SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
SHOPPERS DRUG MART CORP            SHDMF  82509W103   5/3/2007  Amend Incentive Stock Option Plan             M     None     For

SIERRA WIRELESS INC                SWIR   826516106   5/2/2007  Election Of Directors                         M     None      M
SIERRA WIRELESS INC                SWIR   826516106   5/2/2007  Ratify Appointment Of Independent Auditors    M     None      M
SIERRA WIRELESS INC                SWIR   826516106   5/2/2007  Amend Incentive Stock Option Plan             M     None     For
SIERRA WIRELESS INC                SWIR   826516106   5/2/2007  Adopt Stock Option Plan                       M     None     For

SILVER WHEATON CORP                SLW    828336107  4/26/2007  Election Of Directors                         M     None      M
SILVER WHEATON CORP                SLW    828336107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
SILVER WHEATON CORP                SLW    828336107  4/26/2007  Amend Stock Option Plan                       M     None     For

SINO FST CORP                      SNOFF  82934H101  5/28/2007  Election of Directors (Full Slate)            M     None     For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Ratify Appointment Of Independent Auditors    M     None     For
SINO FST CORP                      SNOFF  82934H101  5/28/2007  Amend Stock Option Plan                       M     None     For

SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Election Of Directors                         M     None     For
SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Ratify Appointment Of Independent Auditors    M     None     For
SNC-LAVALIN GROUP INC              SNCAF  78460T105   5/4/2007  Adopt Stock Option Plan                       M     None     For

SOBEYS INC MED TERM NTS  CDS-      SOBEF  833577109   6/9/2007  Miscellaneous Corporate Actions               M     None     For

SOFTCHOICE CORP, TORONTO           SFCJF  83401X108   5/7/2007  Election of Directors (Full Slate)            M     None      M
SOFTCHOICE CORP, TORONTO           SFCJF  83401X108   5/7/2007  Ratify Appointment Of Independent Auditors    M     None   Against
SOFTCHOICE CORP, TORONTO           SFCJF  83401X108   5/7/2007  Miscellaneous Corporate Actions               M     None     For
SOFTCHOICE CORP, TORONTO           SFCJF  83401X108   5/7/2007  Adopt Incentive Stock Option Plan             M     None     For
SOFTCHOICE CORP, TORONTO           SFCJF  83401X108   5/7/2007  Miscellaneous Corporate Actions               M     None     For

STANTEC INC                        SXC    85472N109   5/3/2007  Election Of Directors                         M     None   Withheld
STANTEC INC                        SXC    85472N109   5/3/2007  Ratify Appointment Of Independent Auditors    M     None   Against
STANTEC INC                        SXC    85472N109   5/3/2007  ADOPT STOCK PURCHASE PLAN                     M     None   Against
STANTEC INC                        SXC    85472N109   5/3/2007  ADOPT STOCK PURCHASE PLAN                     M     None   Against

STELLA-JONES INC                   STLJF  85853F105   5/3/2007  Election Of Directors                         M     None     For
STELLA-JONES INC                   STLJF  85853F105   5/3/2007  Ratify Appointment Of Independent Auditors    M     None     For
STELLA-JONES INC                   STLJF  85853F105   5/3/2007  Amend Stock Option Plan                       M     None     For
STELLA-JONES INC                   STLJF  85853F105   5/3/2007  Miscellaneous Corporate Actions               M     None     For

STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Approve Acquisition Agreement                 M     None     For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Election Of Directors                         M     None     For
STRATOS GLOBAL CORP                SGLBF  862926102  6/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Election Of Directors                         M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Miscellaneous Corporate Actions               M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Adopt Stock Option Plan                       M     None     For
SUNCOR ENERGY INC                  SU     867229106  4/26/2007  Approve Charter Amendment                     M     None     For

SUNOPTA INC                        STKL   8676EP108  5/14/2007  Election Of Directors                         M     None     For
SUNOPTA INC                        STKL   8676EP108  5/14/2007  Ratify Appointment Of Independent Auditors    M     None     For
SUNOPTA INC                        STKL   8676EP108  5/14/2007  Amend Stock Option Plan                       M     None     For

SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Election Of Directors                         M     None     For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Approve Company Name Change                   M     None     For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Miscellaneous Corporate Actions               M     None     For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  Amend Stock Option Plan                       M     None     For
SYSTEMS XCELLENCE INC              SXCI   871929204  5/16/2007  ADOPT STOCK PURCHASE PLAN                     M     None     For

TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Election of Directors (Full Slate)            M     None     For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Ratify Appointment Of Independent Auditors    M     None     For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Amend Stock Option Plan                       M     None     For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  Amend Stock Option Plan                       M     None     For
TAHERA DIAMOND CORP                TAHEF  873787402  5/15/2007  ADOPT STOCK PURCHASE PLAN                     M     None     For

TALISMAN ENERGY INC                TLM    87425E103   5/9/2007  Election Of Directors                         M     None     For
TALISMAN ENERGY INC                TLM    87425E103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For

TECHNICOIL CORP                    TECGF  878519107  5/16/2007  Election of Directors (Full Slate)            M     None     For
TECHNICOIL CORP                    TECGF  878519107  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For

TECK COMINCO LTD                   TCK    878742204  4/25/2007  Miscellaneous Corporate Governance            M     None     For
TECK COMINCO LTD                   TCK    878742204  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
TECK COMINCO LTD                   TCK    878742204  4/25/2007  Approve Article Amendments                    M     None     For

TELUS CORP                         TULCF  87971M103   5/2/2007  Election Of Directors                         M     None     For
TELUS CORP                         TULCF  87971M103   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For

TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Election Of Directors                         M     None     For
TENKE MNG CORP                     TNKDF  879944205  6/18/2007  Election Of Directors                         M     None     For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Ratify Appointment Of Independent Auditors    M     None     For
TENKE MNG CORP                     TNKDF  879944205  6/18/2007  Ratify Appointment Of Independent Auditors    M     None     For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Amend Stock Option Plan                       M     None     For
TENKE MNG CORP                     TNKDF  879944205  5/11/2007  Transact Other Business                       M     None     For

TESCO CORP                         TESO   88157K101  5/18/2007  Election Of Directors                         M     None     For
TESCO CORP                         TESO   88157K101  5/18/2007  Approve Article Amendments                    M     None     For
TESCO CORP                         TESO   88157K101  5/18/2007  Approve Charter Amendment                     M     None     For
TESCO CORP                         TESO   88157K101  5/18/2007  Amend Stock Option Plan                       M     None     For
TESCO CORP                         TESO   88157K101  5/18/2007  Miscellaneous Corporate Actions               M     None     For
TESCO CORP                         TESO   88157K101  5/18/2007  Ratify Appointment Of Independent Auditors    M     None     For

THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Election Of Directors                         M     None     For
THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Ratify Appointment Of Independent Auditors    M     None     For
THE DESCARTES SYSTEMS GROUP INC    DSGX   249906108  5/24/2007  Amend Stock Option Plan                       M     None     For

THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Election Of Directors                         M     None      M
THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Ratify Appointment Of Independent Auditors    M     None      M
THOMSON CORP, TORONTO ON           TOC    884903105   5/2/2007  Amend Incentive Stock Option Plan             M     None     For

TLC VISION CORP                    TLCV   872549100  6/28/2007  Amend Stock Option Plan                       M     None     For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Election Of Directors                         M     None     For
TLC VISION CORP                    TLCV   872549100  6/28/2007  Ratify Appointment Of Independent Auditors    M     None     For

TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Election Of Directors                         M     None      M
TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
TOROMONT INDUSTRIES LTD            TMTNF  891102105  4/26/2007  Amend Stock Option Plan                       M     None     For

TRANSALTA CORP                     TAC    89346D107  4/26/2007  Election Of Directors                         M     None   Withheld
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Appointment Of Independent Auditors    M     None   Against
TRANSALTA CORP                     TAC    89346D107  4/26/2007  Ratify Shareholder Rights Plan                M     None   Against

TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Election Of Directors                         M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Adopt Stock Option Plan                       M     None     For
TRANSCANADA CORP                   TRP    89353D107  4/27/2007  Ratify Shareholder Rights Plan                M     None     For

TRANSGLOBE ENERGY CORP             TGA    893662106   5/9/2007  Miscellaneous Corporate Governance            M     None     For
TRANSGLOBE ENERGY CORP             TGA    893662106   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRANSGLOBE ENERGY CORP             TGA    893662106   5/9/2007  Adopt Stock Option Plan                       M     None     For
TRANSGLOBE ENERGY CORP             TGA    893662106   5/9/2007  Amend Stock Option Plan                       M     None     For

TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Fix Number Of Directors                       M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Election Of Directors                         M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Ratify Appointment Of Independent Auditors    M     None     For
TRICAN WELL SVC LTD                TOLWF  895945103   5/9/2007  Adopt Stock Option Plan                       M     None     For

TSX GROUP INC                      TSXPF  873028104  4/25/2007  Election Of Directors                         M     None     For
TSX GROUP INC                      TSXPF  873028104  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
TSX GROUP INC                      TSXPF  873028104  4/25/2007  Amend Stock Option Plan                       M     None     For

UEX CORP                           UEXCF  902666106  6/26/2007  Election Of Directors                         M     None   Withheld
UEX CORP                           UEXCF  902666106  6/26/2007  Ratify Appointment Of Independent Auditors    M     None   Against
UEX CORP                           UEXCF  902666106  6/26/2007  Ratify Shareholder Rights Plan                M     None   Against
UEX CORP                           UEXCF  902666106  6/26/2007  Adopt Incentive Stock Option Plan             M     None   Against

UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Election Of Directors                         M     None     For
UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
UNI SELECT INC                     UNIEF  90457D100  5/10/2007  Miscellaneous Corporate Actions               M     None     For

URANIUM PARTICIPATION CORPORATION  URPTF  917017105   6/8/2007  Election of Directors (Full Slate)            M     None     For
URANIUM PARTICIPATION CORPORATION  URPTF  917017105   6/8/2007  Ratify Appointment Of Independent Auditors    M     None     For

UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Election of Directors (Full Slate)            M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Ratify Appointment Of Independent Auditors    M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Amend Incentive Stock Option Plan             M     None     For
UTS ENERGY CORP                    UEYCF  903396109  5/17/2007  Miscellaneous Corporate Actions               M     None     For

VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Election of Directors (Full Slate)            M     None     For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Amend Stock Option Plan                       M     None     For
VECTOR AEROSPACE CORP              VCAOF  921950101  5/10/2007  Amend Stock Purchase Plan                     M     None     For

VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Miscellaneous Corporate Governance            M     None      M
VITRAN CORPORATION INC             VTNC   92850E107  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For

WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Election Of Directors                         M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Ratify Appointment Of Independent Auditors    M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For
WEST FRASER TIMBER LTD             WFTBF  952845105  4/25/2007  Amend Stock Option Plan                       M     None     For

WESTERN COPPER CORP                WCPCF  95805Y102   6/7/2007  Fix Number Of Directors                       M     None     For
WESTERN COPPER CORP                WCPCF  95805Y102   6/7/2007  Election Of Directors                         M     None     For
WESTERN COPPER CORP                WCPCF  95805Y102   6/7/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTERN COPPER CORP                WCPCF  95805Y102   6/7/2007  Transact Other Business                       M     None     For

WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Election of Directors (Full Slate)            M     None      M
WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTERN FINL GROUP INC             WESPF  958187106  5/10/2007  Amend Incentive Stock Option Plan             M     None     For

WESTERN OIL SANDS INC              WTOIF  959053109  6/12/2007  Election of Directors (Full Slate)            M     None     For
WESTERN OIL SANDS INC              WTOIF  959053109  6/12/2007  Ratify Appointment Of Independent Auditors    M     None     For

WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Fix Number Of Directors                       M     None      M
WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Election Of Directors                         M     None     For
WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Amend Stock Option Plan                       M     None     For
WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Adopt Stock Option Plan                       M     None     For
WESTJET AIRLINES LTD               WJAFF  960410207   5/1/2007  Miscellaneous Corporate Actions               M   Against    For

WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Governance            M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Adopt Stock Option Plan                       M     None     For
WESTON GEORGE LTD CDS-             WNGRF  961148509  5/16/2007  Miscellaneous Corporate Actions               M     None     For

WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Governance            M     None     For
WI-LAN INC                         WILIF  928972108  4/26/2007  Ratify Appointment Of Independent Auditors    M     None     For
WI-LAN INC                         WILIF  928972108  4/26/2007  Miscellaneous Corporate Actions               M     None     For
WI-LAN INC                         WILIF  928972108  4/26/2007  Share Option Scheme                           M     None     For

WINPAK LTD                         WIPKF  97535P104  4/24/2007  Miscellaneous Corporate Governance            M     None      M
WINPAK LTD                         WIPKF  97535P104  4/24/2007  Ratify Appointment Of Independent Auditors    M     None     For

WORKBRAIN CORP                     WKBRF  981374101  5/23/2007  Election of Directors (Full Slate)            M     None     For
WORKBRAIN CORP                     WKBRF  981374101  5/23/2007  Ratify Appointment Of Independent Auditors    M     None     For
WORKBRAIN CORP                     WKBRF  981374101  5/23/2007  Approval Of Acts                              M     None     For

XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Election Of Directors                         M     None     For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Ratify Appointment Of Independent Auditors    M     None     For
XANTREX TECHNOLOGY INC             XARXF  98389A102  5/16/2007  Transact Other Business                       M     None     For

XCEED MORTGAGE CORP                       98389U108  4/23/2007  Election Of Directors                         M     None      M
XCEED MORTGAGE CORP                       98389U108  4/23/2007  Ratify Appointment Of Independent Auditors    M     None     For
XCEED MORTGAGE CORP                       98389U108  4/23/2007  Miscellaneous Corporate Actions               M     None     For

YAMANA GOLD INC                    AUY    98462Y100   5/2/2007  Miscellaneous Corporate Governance            M     None     For
YAMANA GOLD INC                    AUY    98462Y100   5/2/2007  Ratify Appointment Of Independent Auditors    M     None     For




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Emerging Markets Core Equity Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
may not seek notice of nor vote proxies on foreign  securities  due to the local
restrictions on voting proxies of certain foreign securities. The Portfolio also
does not vote  proxies  on  foreign  securities  if the  Portfolio's  investment
advisor  determines  that the expected  economic costs from voting  outweigh the
anticipated economic benefit to the Portfolio associated with voting. Therefore,
the Portfolio did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  Emerging Markets Social Core Equity Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
may not seek notice of nor vote proxies on foreign  securities  due to the local
restrictions on voting proxies of certain foreign securities. The Portfolio also
does not vote  proxies  on  foreign  securities  if the  Portfolio's  investment
advisor  determines  that the expected  economic costs from voting  outweigh the
anticipated economic benefit to the Portfolio associated with voting. Therefore,
the Portfolio did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA International Real Estate Securities Portfolio

Pursuant to the proxy voting policies  adopted by the registrant,  the Portfolio
may not seek notice of nor vote proxies on foreign  securities  due to the local
restrictions on voting proxies of certain foreign securities. The Portfolio also
does not vote  proxies  on  foreign  securities  if the  Portfolio's  investment
advisor  determines  that the expected  economic costs from voting  outweigh the
anticipated economic benefit to the Portfolio associated with voting. Therefore,
the Portfolio did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA Inflation-Protected Securities Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  DFA California Short-Term Municipal Bond Portfolio

The Portfolio  did not hold any voting  securities  during the reporting  period
and, therefore, did not vote any proxies during the reporting period.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  T.A. U.S. Core Equity 2 Portfolio

The  Portfolio  did not did not vote any  proxies  during the  reporting  period
because it has not yet commenced investment operations.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  U.S. Social Core Equity 2 Portfolio

The  Portfolio  did not did not vote any  proxies  during the  reporting  period
because it has not yet commenced investment operations.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  CSTG&E U.S. Social Core Equity 2 Portfolio

The  Portfolio  did not did not vote any  proxies  during the  reporting  period
because it has not yet commenced investment operations.




Proxy Voting Report
Date:  07/01/06 to 06/30/07
Account:  CSTG&E International Social Core Equity Portfolio

The  Portfolio  did not did not vote any  proxies  during the  reporting  period
because it has not yet commenced investment operations.










                                   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.

(Registrant):  DFA Investment Dimensions Group Inc.

By: /s/ David G. Booth

Name:  David G. Booth
Title:  Chairman, Director, President and Chief Executive Officer

Date:  August 29, 2007